History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.600 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.640 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.620 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.630 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.610 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.660 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.640 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.680 0 +0
2025-01-24 2025-01-22 0.690 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.680 0 +0
2025-01-21 2025-01-17 0.680 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.680 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.640 0 +0
2025-01-14 2025-01-10 0.640 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.640 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.640 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.720 0 +0
2024-12-17 2024-12-13 0.810 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.910 0 +0
2024-12-03 2024-11-29 0.930 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 0.980 0 +0
2024-11-28 2024-11-26 0.960 0 +0
2024-11-27 2024-11-25 0.950 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 1.020 0 +0
2024-11-22 2024-11-20 1.090 0 +0
2024-11-21 2024-11-19 1.080 0 +0
2024-11-20 2024-11-18 1.060 0 +0
2024-11-19 2024-11-15 1.060 0 +0
2024-11-18 2024-11-14 1.130 0 -409,411
2024-11-15 2024-11-13 1.140 409,411 -26,700 0.13% 466,729
2024-11-14 2024-11-12 1.070 436,111 -130,800 0.14% 466,639
2024-11-13 2024-11-11 1.300 566,911 -43,200 0.18% 736,984
2024-11-12 2024-11-08 1.330 610,111 -7,800 0.20% 811,448
2024-11-11 2024-11-07 1.330 617,911 +5,400 0.20% 821,822
2024-11-08 2024-11-06 1.260 612,511 +225,000 0.20% 771,764
2024-11-07 2024-11-05 1.150 387,511 +25,200 0.13% 445,638
2024-11-06 2024-11-04 1.150 362,311 +174,600 0.12% 416,658
2024-11-05 2024-11-01 1.060 187,711 -200,700 0.06% 198,974
2024-11-04 2024-10-31 1.120 388,411 +116,400 0.13% 435,020
2024-11-01 2024-10-30 1.010 272,011 -14,700 0.09% 274,731
2024-10-31 2024-10-29 0.840 286,711 +113,100 0.09% 240,837
2024-10-30 2024-10-28 0.770 173,611 +5,400 0.06% 133,680
2024-10-29 2024-10-25 0.720 168,211 +10,200 0.05% 121,112
2024-10-28 2024-10-24 0.740 158,011 +7,500 0.05% 116,928
2024-10-25 2024-10-23 0.770 150,511 +7,500 0.05% 115,893
2024-10-24 2024-10-22 0.740 143,011 +10,500 0.05% 105,828
2024-10-23 2024-10-21 0.740 132,511 +600 0.04% 98,058
2024-10-22 2024-10-18 0.780 131,911 +25,200 0.04% 102,891
2024-10-21 2024-10-17 0.810 106,711 +12,300 0.03% 86,436
2024-10-18 2024-10-16 0.820 94,411 +13,800 0.03% 77,417
2024-10-17 2024-10-15 0.800 80,611 +14,100 0.03% 64,489
2024-10-16 2024-10-14 0.830 66,511 +14,700 0.02% 55,204
2024-10-15 2024-10-10 0.850 51,811 -24,900 0.02% 44,039
2024-10-14 2024-10-09 0.820 76,711 +6,900 0.02% 62,903
2024-10-10 2024-10-08 0.970 69,811 +18,000 0.02% 67,717
2024-10-09 2024-10-07 1.280 51,811 -115,489 0.02% 66,318
2024-10-08 2024-10-04 1.250 167,300 -15,600 0.05% 209,125
2024-10-07 2024-10-03 1.030 182,900 -249,600 0.06% 188,387
2024-10-04 2024-10-02 1.110 432,500 -2,997,000 0.14% 480,075
2024-10-03 2024-09-30 0.750 3,429,500 -2,384,700 1.11% 2,572,125
2024-10-02 2024-09-27 0.425 5,814,200 -933,600 1.88% 2,471,035
2024-09-30 2024-09-26 0.410 6,747,800 -2,116,500 2.18% 2,766,598
2024-09-27 2024-09-25 0.420 8,864,300 -1,350,600 2.86% 3,723,006
2024-09-26 2024-09-24 0.430 10,214,900 -882,900 3.30% 4,392,407
2024-09-25 2024-09-23 0.420 11,097,800 -478,500 3.58% 4,661,076
2024-09-24 2024-09-20 0.425 11,576,300 -257,100 3.74% 4,919,928
2024-09-23 2024-09-19 0.445 11,833,400 -180,300 3.82% 5,265,863
2024-09-20 2024-09-17 0.445 12,013,700 -4,200 3.88% 5,346,096
2024-09-19 2024-09-16 0.460 12,017,900 -184,500 3.88% 5,528,234
2024-09-17 2024-09-13 0.470 12,202,400 -109,800 3.94% 5,735,128
2024-09-16 2024-09-12 0.475 12,312,200 -44,100 3.97% 5,848,295
2024-09-13 2024-09-11 0.480 12,356,300 -67,800 3.99% 5,931,024
2024-09-12 2024-09-10 0.470 12,424,100 -337,500 4.01% 5,839,327
2024-09-11 2024-09-09 0.475 12,761,600 -314,400 4.12% 6,061,760
2024-09-10 2024-09-05 0.570 13,076,000 -712,800 4.22% 7,453,320
2024-09-09 2024-09-04 0.660 13,788,800 -183,300 4.45% 9,100,608
2024-09-05 2024-09-03 0.750 13,972,100 -33,000 4.51% 10,479,075
2024-09-04 2024-09-02 0.750 14,005,100 -68,600 4.52% 10,503,825
2024-08-29 2024-08-27 0.770 14,073,700 -1,800 4.54% 10,836,749
2024-08-28 2024-08-26 0.850 14,075,500 +1,500 4.54% 11,964,175
2024-08-27 2024-08-23 0.820 14,074,000 +4,800 4.54% 11,540,680
2024-08-26 2024-08-22 0.880 14,069,200 +1,500 4.54% 12,380,896
2024-08-23 2024-08-21 0.860 14,067,700 -8,000 4.54% 12,098,222
2024-08-22 2024-08-20 0.900 14,075,700 +1,500 4.54% 12,668,130
2024-08-21 2024-08-19 0.900 14,074,200 +2,100 4.54% 12,666,780
2024-08-20 2024-08-16 0.880 14,072,100 +2,100 4.54% 12,383,448
2024-08-19 2024-08-15 0.880 14,070,000 +2,400 4.54% 12,381,600
2024-08-16 2024-08-14 0.870 14,067,600 +2,400 4.54% 12,238,812
2024-08-15 2024-08-13 0.890 14,065,200 +1,800 4.54% 12,518,028
2024-08-14 2024-08-12 0.990 14,063,400 +1,800 4.54% 13,922,766
2024-08-13 2024-08-09 1.040 14,061,600 +1,800 4.54% 14,624,064
2024-08-12 2024-08-08 1.040 14,059,800 +2,100 4.54% 14,622,192
2024-08-09 2024-08-07 1.030 14,057,700 +2,700 4.54% 14,479,431
2024-08-08 2024-08-06 0.930 14,055,000 -21,900 4.54% 13,071,150
2024-08-07 2024-08-05 1.010 14,076,900 +6,900 4.54% 14,217,669
2024-08-06 2024-08-02 1.210 14,070,000 +15,600 4.54% 17,024,700
2024-08-05 2024-08-01 1.060 14,054,400 +1,800 4.54% 14,897,664
2024-08-02 2024-07-31 1.000 14,052,600 +1,500 4.54% 14,052,600
2024-08-01 2024-07-30 0.950 14,051,100 +1,500 4.54% 13,348,545
2024-07-31 2024-07-29 0.940 14,049,600 +2,100 4.53% 13,206,624
2024-07-30 2024-07-26 0.970 14,047,500 +900 4.53% 13,626,075
2024-07-29 2024-07-25 0.970 14,046,600 -300 4.53% 13,625,202
2024-07-26 2024-07-24 1.000 14,046,900 -10,800 4.53% 14,046,900
2024-07-25 2024-07-23 0.950 14,057,700 -10,200 4.54% 13,354,815
2024-07-24 2024-07-22 1.010 14,067,900 +24,900 4.54% 14,208,579
2024-07-23 2024-07-19 1.060 14,043,000 +5,700 4.53% 14,885,580
2024-07-22 2024-07-18 0.920 14,037,300 +1,500 4.53% 12,914,316
2024-07-19 2024-07-17 1.000 14,035,800 -1,500 4.53% 14,035,800
2024-07-18 2024-07-16 1.060 14,037,300 +1,500 4.53% 14,879,538
2024-07-17 2024-07-15 1.090 14,035,800 +2,100 4.53% 15,299,022
2024-07-16 2024-07-12 1.100 14,033,700 +6,000 4.53% 15,437,070
2024-07-15 2024-07-11 1.100 14,027,700 +2,100 4.53% 15,430,470
2024-07-12 2024-07-10 1.010 14,025,600 +5,100 4.53% 14,165,856
2024-07-11 2024-07-09 1.150 14,020,500 -13,200 4.53% 16,123,575
2024-07-10 2024-07-08 1.280 14,033,700 -300 4.53% 17,963,136
2024-07-09 2024-07-05 1.310 14,034,000 +16,200 4.53% 18,384,540
2024-07-08 2024-07-04 1.460 14,017,800 +1,500 4.52% 20,465,988
2024-07-05 2024-07-03 1.480 14,016,300 +1,800 4.52% 20,744,124
2024-07-04 2024-07-02 1.460 14,014,500 +2,700 4.52% 20,461,170
2024-07-03 2024-06-28 1.460 14,011,800 +2,700 4.52% 20,457,228
2024-07-02 2024-06-27 1.500 14,009,100 +3,600 4.52% 21,013,650
2024-06-27 2024-06-25 1.440 14,005,500 -7,200 4.52% 20,167,920
2024-06-26 2024-06-24 1.640 14,012,700 +10,800 4.52% 22,980,828
2024-06-18 2024-06-14 1.840 14,001,900 -600 4.52% 25,763,496
2024-06-17 2024-06-13 1.850 14,002,500 +600 4.52% 25,904,625
2024-06-14 2024-06-12 1.880 14,001,900 -67,700 4.52% 26,323,572
2024-06-13 2024-06-11 1.880 14,069,600 -1,200 4.54% 26,450,848
2024-06-12 2024-06-07 1.870 14,070,800 +1,200 4.54% 26,312,396
2024-05-21 2024-05-17 2.100 14,069,600 -47,100 4.54% 29,546,160
2024-05-16 2024-05-13 2.130 14,116,700 -1,200 4.56% 30,068,571
2024-05-10 2024-05-08 2.120 14,117,900 -600 4.56% 29,929,948
2024-05-09 2024-05-07 2.140 14,118,500 +5,400 4.56% 30,213,590
2024-05-08 2024-05-06 2.220 14,113,100 +13,500 4.56% 31,331,082
2024-05-07 2024-05-03 2.270 14,099,600 -158,200 4.55% 32,006,092
2024-05-06 2024-05-02 2.270 14,257,800 +15,900 4.60% 32,365,206
2024-05-03 2024-04-30 2.270 14,241,900 +14,400 4.60% 32,329,113
2024-05-02 2024-04-29 2.260 14,227,500 +9,600 4.59% 32,154,150
2024-04-30 2024-04-26 2.140 14,217,900 +17,700 4.59% 30,426,306
2024-04-29 2024-04-25 2.130 14,200,200 +10,800 4.58% 30,246,426
2024-04-26 2024-04-24 2.140 14,189,400 +13,200 4.58% 30,365,316
2024-04-25 2024-04-23 2.140 14,176,200 +6,000 4.58% 30,337,068
2024-04-24 2024-04-22 2.150 14,170,200 +15,900 4.57% 30,465,930
2024-04-23 2024-04-19 2.150 14,154,300 +16,800 4.57% 30,431,745
2024-04-22 2024-04-18 2.150 14,137,500 +10,500 4.56% 30,395,625
2024-04-19 2024-04-17 2.150 14,127,000 +9,300 4.56% 30,373,050
2024-04-18 2024-04-16 2.150 14,117,700 +8,400 4.56% 30,353,055
2024-04-17 2024-04-15 2.120 14,109,300 +9,300 4.55% 29,911,716
2024-04-16 2024-04-12 2.230 14,100,000 +6,600 4.55% 31,443,000
2024-04-15 2024-04-11 2.240 14,093,400 +7,200 4.55% 31,569,216
2024-04-12 2024-04-10 2.300 14,086,200 +3,000 4.55% 32,398,260
2024-04-11 2024-04-09 2.300 14,083,200 +6,600 4.55% 32,391,360
2024-04-10 2024-04-08 2.300 14,076,600 +5,400 4.54% 32,376,180
2024-04-09 2024-04-05 2.300 14,071,200 +6,600 4.54% 32,363,760
2024-04-08 2024-04-03 2.300 14,064,600 -184,542 4.54% 32,348,580
2024-04-05 2024-04-02 2.300 14,249,142 +3,600 4.60% 32,773,027
2024-04-03 2024-03-28 2.150 14,245,542 -103,500 4.60% 30,627,915
2024-04-02 2024-03-27 2.330 14,349,042 +8,700 4.63% 33,433,268
2024-03-28 2024-03-26 2.340 14,340,342 +11,700 4.63% 33,556,400
2024-03-27 2024-03-25 2.370 14,328,642 +9,300 4.62% 33,958,882
2024-03-26 2024-03-22 2.370 14,319,342 +9,600 4.62% 33,936,841
2024-03-25 2024-03-21 2.320 14,309,742 +10,500 4.62% 33,198,601
2024-03-22 2024-03-20 2.350 14,299,242 +7,800 4.62% 33,603,219
2024-03-21 2024-03-19 2.290 14,291,442 +11,400 4.61% 32,727,402
2024-03-20 2024-03-18 2.290 14,280,042 +11,700 4.61% 32,701,296
2024-03-19 2024-03-15 2.300 14,268,342 +9,900 4.61% 32,817,187
2024-03-18 2024-03-14 2.280 14,258,442 +20,400 4.60% 32,509,248
2024-03-15 2024-03-13 2.290 14,238,042 +7,200 4.60% 32,605,116
2024-03-14 2024-03-12 2.300 14,230,842 +9,000 4.59% 32,730,937
2024-03-13 2024-03-11 2.310 14,221,842 +20,400 4.59% 32,852,455
2024-03-12 2024-03-08 2.350 14,201,442 +16,500 4.58% 33,373,389
2024-03-11 2024-03-07 2.350 14,184,942 -207,400 4.58% 33,334,614
2024-03-08 2024-03-06 2.350 14,392,342 +8,100 4.65% 33,822,004
2024-03-07 2024-03-05 2.420 14,384,242 +16,500 4.64% 34,809,866
2024-03-06 2024-03-04 2.460 14,367,742 +15,300 4.64% 35,344,645
2024-03-05 2024-03-01 2.450 14,352,442 +17,700 4.63% 35,163,483
2024-03-04 2024-02-29 2.470 14,334,742 +12,900 4.63% 35,406,813
2024-03-01 2024-02-28 2.390 14,321,842 +18,000 4.62% 34,229,202
2024-02-29 2024-02-27 2.290 14,303,842 +19,800 4.62% 32,755,798
2024-02-28 2024-02-26 2.250 14,284,042 +19,800 4.61% 32,139,094
2024-02-27 2024-02-23 2.210 14,264,242 +14,100 4.60% 31,523,975
2024-02-26 2024-02-22 2.200 14,250,142 +11,400 4.60% 31,350,312
2024-02-23 2024-02-21 2.430 14,238,742 +5,400 4.60% 34,600,143
2024-02-22 2024-02-20 2.490 14,233,342 +7,800 4.59% 35,441,022
2024-02-21 2024-02-19 2.490 14,225,542 +25,700 4.59% 35,421,600
2024-02-20 2024-02-16 2.500 14,199,842 +6,900 4.58% 35,499,605
2024-02-19 2024-02-15 2.500 14,192,942 +5,700 4.58% 35,482,355
2024-02-16 2024-02-14 2.500 14,187,242 +2,700 4.58% 35,468,105
2024-02-15 2024-02-09 2.500 14,184,542 -186,000 4.58% 35,461,355
2024-02-14 2024-02-07 2.500 14,370,542 +1,500 4.64% 35,926,355
2024-02-08 2024-02-06 2.500 14,369,042 +1,200 4.64% 35,922,605
2024-02-07 2024-02-05 2.460 14,367,842 +600 4.64% 35,344,891
2024-02-06 2024-02-02 2.490 14,367,242 +300 4.64% 35,774,433
2024-02-05 2024-02-01 2.440 14,366,942 -28,200 4.64% 35,055,338
2024-02-02 2024-01-31 2.450 14,395,142 +300 4.65% 35,268,098
2024-02-01 2024-01-30 2.450 14,394,842 +900 4.65% 35,267,363
2024-01-31 2024-01-29 2.450 14,393,942 +900 4.65% 35,265,158
2024-01-30 2024-01-26 2.450 14,393,042 -300 4.65% 35,262,953
2024-01-29 2024-01-25 2.500 14,393,342 +2,400 4.65% 35,983,355
2024-01-26 2024-01-24 2.540 14,390,942 +1,800 4.65% 36,552,993
2024-01-25 2024-01-23 2.490 14,389,142 +2,400 4.64% 35,828,964
2024-01-23 2024-01-19 2.600 14,386,742 -600 4.64% 37,405,529
2024-01-22 2024-01-18 2.610 14,387,342 -300 4.64% 37,550,963
2024-01-18 2024-01-16 2.520 14,387,642 +12,000 4.64% 36,256,858
2024-01-17 2024-01-15 2.680 14,375,642 +3,000 4.64% 38,526,721
2024-01-16 2024-01-12 2.630 14,372,642 +13,500 4.64% 37,800,048
2024-01-15 2024-01-11 2.610 14,359,142 +600 4.63% 37,477,361
2024-01-12 2024-01-10 2.640 14,358,542 +21,600 4.63% 37,906,551
2024-01-11 2024-01-09 2.670 14,336,942 +1,500 4.63% 38,279,635
2024-01-10 2024-01-08 2.660 14,335,442 +11,700 4.63% 38,132,276
2024-01-05 2024-01-03 2.730 14,323,742 +4,800 4.62% 39,103,816
2024-01-04 2024-01-02 2.720 14,318,942 +600 4.62% 38,947,522
2024-01-03 2023-12-29 2.750 14,318,342 +10,200 4.62% 39,375,440
2024-01-02 2023-12-28 2.700 14,308,142 +10,500 4.62% 38,631,983
2023-12-29 2023-12-27 2.690 14,297,642 +6,900 4.61% 38,460,657
2023-12-28 2023-12-22 2.430 14,290,742 +900 4.61% 34,726,503
2023-12-27 2023-12-21 2.430 14,289,842 +3,300 4.61% 34,724,316
2023-12-21 2023-12-19 2.430 14,286,542 +1,800 4.61% 34,716,297
2023-12-20 2023-12-18 2.440 14,284,742 +2,100 4.61% 34,854,770
2023-12-19 2023-12-15 2.440 14,282,642 -18,800 4.61% 34,849,646
2023-12-18 2023-12-14 2.440 14,301,442 +3,000 4.62% 34,895,518
2023-12-15 2023-12-13 2.440 14,298,442 +300 4.62% 34,888,198
2023-12-14 2023-12-12 2.450 14,298,142 -40,800 4.62% 35,030,448
2023-12-13 2023-12-11 2.450 14,338,942 +1,200 4.63% 35,130,408
2023-12-12 2023-12-08 2.450 14,337,742 -300 4.63% 35,127,468
2023-12-11 2023-12-07 2.450 14,338,042 +300 4.63% 35,128,203
2023-12-08 2023-12-06 2.460 14,337,742 -1,200 4.63% 35,270,845
2023-12-07 2023-12-05 2.460 14,338,942 -900 4.63% 35,273,797
2023-12-06 2023-12-04 2.430 14,339,842 -85,400 4.63% 34,845,816
2023-12-05 2023-12-01 2.490 14,425,242 +600 4.66% 35,918,853
2023-12-04 2023-11-30 2.490 14,424,642 -1,200 4.66% 35,917,359
2023-12-01 2023-11-29 2.500 14,425,842 +9,000 4.66% 36,064,605
2023-11-30 2023-11-28 2.500 14,416,842 +9,900 4.65% 36,042,105
2023-11-29 2023-11-27 2.340 14,406,942 +1,800 4.65% 33,712,244
2023-11-28 2023-11-24 2.330 14,405,142 -2,400 4.65% 33,563,981
2023-11-27 2023-11-23 2.110 14,407,542 +1,800 4.65% 30,399,914
2023-11-24 2023-11-22 2.100 14,405,742 +1,800 4.65% 30,252,058
2023-11-23 2023-11-21 2.160 14,403,942 -8,400 4.65% 31,112,515
2023-11-22 2023-11-20 2.160 14,412,342 +2,100 4.65% 31,130,659
2023-11-21 2023-11-17 2.160 14,410,242 +1,200 4.65% 31,126,123
2023-11-20 2023-11-16 2.210 14,409,042 +49,200 4.65% 31,843,983
2023-11-17 2023-11-15 2.230 14,359,842 +21,300 4.63% 32,022,448
2023-11-16 2023-11-14 2.360 14,338,542 +11,100 4.63% 33,838,959
2023-11-15 2023-11-13 2.550 14,327,442 +3,300 4.62% 36,534,977
2023-11-14 2023-11-10 2.550 14,324,142 -1,800 4.62% 36,526,562
2023-11-13 2023-11-09 2.580 14,325,942 -9,600 4.62% 36,960,930
2023-11-10 2023-11-08 2.590 14,335,542 -26,700 4.63% 37,129,054
2023-11-09 2023-11-07 2.620 14,362,242 -27,300 4.64% 37,629,074
2023-11-08 2023-11-06 2.600 14,389,542 -70,500 4.64% 37,412,809
2023-11-07 2023-11-03 2.650 14,460,042 -7,200 4.67% 38,319,111
2023-11-06 2023-11-02 2.650 14,467,242 -8,400 4.67% 38,338,191
2023-11-03 2023-11-01 2.630 14,475,642 -1,800 4.67% 38,070,938
2023-11-02 2023-10-31 2.660 14,477,442 +8,100 4.67% 38,509,996
2023-11-01 2023-10-30 2.680 14,469,342 +6,900 4.67% 38,777,837
2023-10-31 2023-10-27 2.690 14,462,442 -600 4.67% 38,903,969
2023-10-30 2023-10-26 2.680 14,463,042 -3,300 4.67% 38,760,953
2023-10-27 2023-10-25 2.620 14,466,342 +300 4.67% 37,901,816
2023-10-26 2023-10-24 2.600 14,466,042 -9,600 4.67% 37,611,709
2023-10-25 2023-10-20 2.580 14,475,642 -49,500 4.67% 37,347,156
2023-10-24 2023-10-19 2.620 14,525,142 -5,400 4.69% 38,055,872
2023-10-20 2023-10-18 2.660 14,530,542 -900 4.69% 38,651,242
2023-10-19 2023-10-17 2.680 14,531,442 -8,100 4.69% 38,944,265
2023-10-18 2023-10-16 2.640 14,539,542 -94,500 4.69% 38,384,391
2023-10-17 2023-10-13 2.670 14,634,042 -23,400 4.72% 39,072,892
2023-10-16 2023-10-12 2.660 14,657,442 -63,000 4.73% 38,988,796
2023-10-13 2023-10-11 2.620 14,720,442 -279,600 4.75% 38,567,558
2023-10-12 2023-10-10 2.610 15,000,042 -93,600 4.84% 39,150,110
2023-10-11 2023-10-09 2.540 15,093,642 +1,200 4.87% 38,337,851
2023-10-10 2023-10-06 2.540 15,092,442 -23,100 4.87% 38,334,803
2023-10-09 2023-10-05 2.530 15,115,542 +12,300 4.88% 38,242,321
2023-10-06 2023-10-04 2.530 15,103,242 +60,600 4.87% 38,211,202
2023-10-05 2023-10-03 2.510 15,042,642 -19,200 4.86% 37,757,031
2023-10-04 2023-09-29 2.330 15,061,842 -53,100 4.86% 35,094,092
2023-10-03 2023-09-28 2.170 15,114,942 -128,100 4.88% 32,799,424
2023-09-29 2023-09-27 2.450 15,243,042 -14,100 4.92% 37,345,453
2023-09-28 2023-09-26 2.490 15,257,142 -53,100 4.92% 37,990,284
2023-09-27 2023-09-25 2.510 15,310,242 -75,000 4.94% 38,428,707
2023-09-26 2023-09-22 2.450 15,385,242 -14,700 4.97% 37,693,843
2023-09-25 2023-09-21 2.700 15,399,942 -41,700 4.97% 41,579,843
2023-09-22 2023-09-20 2.710 15,441,642 -4,500 4.98% 41,846,850
2023-09-21 2023-09-19 2.740 15,446,142 -22,500 4.99% 42,322,429
2023-09-20 2023-09-18 2.730 15,468,642 -70,800 4.99% 42,229,393
2023-09-19 2023-09-15 2.680 15,539,442 -44,700 5.02% 41,645,705
2023-09-18 2023-09-14 2.680 15,584,142 -362,700 5.03% 41,765,501
2023-09-15 2023-09-13 2.890 15,946,842 -513,900 5.15% 46,086,373
2023-09-14 2023-09-12 2.930 16,460,742 +21,600 5.31% 48,229,974
2023-09-13 2023-09-11 2.940 16,439,142 +7,500 5.31% 48,331,077
2023-09-12 2023-09-07 2.890 16,431,642 +186,600 5.30% 47,487,445
2023-09-11 2023-09-06 2.700 16,245,042 +55,800 5.24% 43,861,613
2023-09-07 2023-09-05 2.650 16,189,242 -63,000 5.23% 42,901,491
2023-09-06 2023-09-04 2.650 16,252,242 -55,500 5.25% 43,068,441
2023-09-05 2023-08-31 2.620 16,307,742 -804,900 5.26% 42,726,284
2023-09-04 2023-08-30 2.650 17,112,642 -84,300 5.52% 45,348,501
2023-08-31 2023-08-29 2.590 17,196,942 +84,600 5.55% 44,540,080
2023-08-30 2023-08-28 2.560 17,112,342 -151,200 5.52% 43,807,596
2023-08-29 2023-08-25 2.550 17,263,542 +179,700 5.57% 44,022,032
2023-08-28 2023-08-24 2.530 17,083,842 -119,100 5.51% 43,222,120
2023-08-25 2023-08-23 2.580 17,202,942 -42,000 5.55% 44,383,590
2023-08-24 2023-08-22 2.600 17,244,942 -87,000 5.57% 44,836,849
2023-08-23 2023-08-21 2.600 17,331,942 -3,300 5.59% 45,063,049
2023-08-22 2023-08-18 2.610 17,335,242 -8,400 5.60% 45,244,982
2023-08-21 2023-08-17 2.610 17,343,642 -149,700 5.60% 45,266,906
2023-08-18 2023-08-16 2.610 17,493,342 -586,800 5.65% 45,657,623
2023-08-17 2023-08-15 2.610 18,080,142 -188,400 5.84% 47,189,171
2023-08-16 2023-08-14 2.630 18,268,542 +19,500 5.90% 48,046,265
2023-08-15 2023-08-11 2.620 18,249,042 -78,900 5.89% 47,812,490
2023-08-14 2023-08-10 2.610 18,327,942 -280,200 5.92% 47,835,929
2023-08-11 2023-08-09 2.600 18,608,142 -40,500 6.01% 48,381,169
2023-08-10 2023-08-08 2.740 18,648,642 -44,100 6.02% 51,097,279
2023-08-09 2023-08-07 2.800 18,692,742 -36,900 6.03% 52,339,678
2023-08-08 2023-08-04 2.740 18,729,642 -560,400 6.05% 51,319,219
2023-08-07 2023-08-03 2.890 19,290,042 -299,400 6.23% 55,748,221
2023-08-04 2023-08-02 2.880 19,589,442 -10,200 6.32% 56,417,593
2023-08-03 2023-08-01 3.050 19,599,642 +60,500 6.33% 59,778,908
2023-08-02 2023-07-31 3.180 19,539,142 -735,000 6.31% 62,134,472
2023-08-01 2023-07-28 3.200 20,274,142 -90,300 6.54% 64,877,254
2023-07-31 2023-07-27 3.290 20,364,442 -231,300 6.57% 66,999,014
2023-07-28 2023-07-26 3.290 20,595,742 -262,500 6.65% 67,759,991
2023-07-27 2023-07-25 3.070 20,858,242 +44,700 6.73% 64,034,803
2023-07-26 2023-07-24 2.630 20,813,542 +64,200 6.72% 54,739,615
2023-07-25 2023-07-21 2.910 20,749,342 -149,100 6.70% 60,380,585
2023-07-24 2023-07-20 2.940 20,898,442 -111,000 6.75% 61,441,419
2023-07-21 2023-07-19 2.860 21,009,442 -1,152,600 6.78% 60,087,004
2023-07-20 2023-07-18 2.870 22,162,042 -228,000 7.15% 63,605,061
2023-07-19 2023-07-14 2.700 22,390,042 +30,000 7.23% 60,453,113
2023-07-18 2023-07-13 2.690 22,360,042 -1,606,500 7.22% 60,148,513
2023-07-14 2023-07-12 2.200 23,966,542 +549,300 7.74% 52,726,392
2023-07-13 2023-07-11 1.870 23,417,242 -238,200 7.56% 43,790,243
2023-07-12 2023-07-10 1.620 23,655,442 -58,800 7.64% 38,321,816
2023-07-11 2023-07-07 1.760 23,714,242 +379,800 7.65% 41,737,066
2023-07-10 2023-07-06 1.700 23,334,442 -432,300 7.53% 39,668,551
2023-07-07 2023-07-05 1.780 23,766,742 +160,800 7.67% 42,304,801
2023-07-06 2023-07-04 1.850 23,605,942 -258,000 7.62% 43,670,993
2023-07-05 2023-07-03 1.990 23,863,942 +382,500 7.70% 47,489,245
2023-07-04 2023-06-30 1.730 23,481,442 +166,800 7.58% 40,622,895
2023-07-03 2023-06-29 1.620 23,314,642 +96,000 7.53% 37,769,720
2023-06-30 2023-06-28 1.800 23,218,642 +166,500 7.49% 41,793,556
2023-06-29 2023-06-27 1.840 23,052,142 +72,300 7.44% 42,415,941
2023-06-28 2023-06-26 1.840 22,979,842 +2,400 7.42% 42,282,909
2023-06-27 2023-06-23 2.070 22,977,442 -27,300 7.42% 47,563,305
2023-06-26 2023-06-21 2.290 23,004,742 -30,300 7.43% 52,680,859
2023-06-23 2023-06-20 2.490 23,035,042 -5,700 7.44% 57,357,255
2023-06-21 2023-06-19 2.660 23,040,742 -3,600 7.44% 61,288,374
2023-06-20 2023-06-16 2.780 23,044,342 +3,600 7.44% 64,063,271
2023-06-19 2023-06-15 2.770 23,040,742 -1,500 7.44% 63,822,855
2023-06-15 2023-06-13 2.700 23,042,242 -21,000 7.44% 62,214,053
2023-06-14 2023-06-12 3.050 23,063,242 -3,600 7.44% 70,342,888
2023-06-13 2023-06-09 3.020 23,066,842 -4,500 7.45% 69,661,863
2023-06-12 2023-06-08 3.040 23,071,342 -3,300 7.45% 70,136,880
2023-06-09 2023-06-07 3.130 23,074,642 -1,200 7.45% 72,223,629
2023-06-08 2023-06-06 3.150 23,075,842 -27,000 7.45% 72,688,902
2023-06-07 2023-06-05 3.270 23,102,842 -1,500 7.46% 75,546,293
2023-06-06 2023-06-02 3.270 23,104,342 +15,900 7.46% 75,551,198
2023-06-05 2023-06-01 3.360 23,088,442 +6,500 7.45% 77,577,165
2023-06-02 2023-05-31 3.360 23,081,942 +19,500 7.45% 77,555,325
2023-06-01 2023-05-30 3.340 23,062,442 +18,900 7.44% 77,028,556
2023-05-31 2023-05-29 3.180 23,043,542 -6,600 7.44% 73,278,464
2023-05-30 2023-05-25 3.360 23,050,142 +21,900 7.44% 77,448,477
2023-05-29 2023-05-24 3.380 23,028,242 +10,500 7.43% 77,835,458
2023-05-25 2023-05-23 3.410 23,017,742 +10,800 7.43% 78,490,500
2023-05-24 2023-05-22 3.490 23,006,942 -2,700 7.43% 80,294,228
2023-05-23 2023-05-19 3.500 23,009,642 +9,600 7.43% 80,533,747
2023-05-22 2023-05-18 3.590 23,000,042 +6,300 7.42% 82,570,151
2023-05-19 2023-05-17 3.600 22,993,742 +18,900 7.42% 82,777,471
2023-05-18 2023-05-16 3.690 22,974,842 +18,000 7.42% 84,777,167
2023-05-17 2023-05-15 3.590 22,956,842 +22,200 7.41% 82,415,063
2023-05-16 2023-05-12 3.580 22,934,642 +13,800 7.40% 82,106,018
2023-05-15 2023-05-11 3.600 22,920,842 +3,300 7.40% 82,515,031
2023-05-12 2023-05-10 3.600 22,917,542 +3,300 7.40% 82,503,151
2023-05-11 2023-05-09 3.660 22,914,242 -1,800 7.40% 83,866,126
2023-05-10 2023-05-08 3.730 22,916,042 -6,300 7.40% 85,476,837
2023-05-09 2023-05-05 3.680 22,922,342 +1,800 7.40% 84,354,219
2023-05-08 2023-05-04 3.630 22,920,542 -15,900 7.40% 83,201,567
2023-05-05 2023-05-03 3.700 22,936,442 -15,000 7.40% 84,864,835
2023-05-04 2023-05-02 3.780 22,951,442 +300 7.41% 86,756,451
2023-05-03 2023-04-28 3.470 22,951,142 +1,200 7.41% 79,640,463
2023-05-02 2023-04-27 3.490 22,949,942 -1,500 7.41% 80,095,298
2023-04-28 2023-04-26 3.530 22,951,442 -8,400 7.41% 81,018,590
2023-04-27 2023-04-25 3.700 22,959,842 -2,400 7.41% 84,951,415
2023-04-26 2023-04-24 3.830 22,962,242 -15,000 7.41% 87,945,387
2023-04-25 2023-04-21 3.780 22,977,242 -900 7.42% 86,853,975
2023-04-24 2023-04-20 3.730 22,978,142 +300 7.42% 85,708,470
2023-04-21 2023-04-19 3.800 22,977,842 -2,400 7.42% 87,315,800
2023-04-20 2023-04-18 4.100 22,980,242 -1,500 7.42% 94,218,992
2023-04-19 2023-04-17 4.200 22,981,742 +1,200 7.42% 96,523,316
2023-04-18 2023-04-14 4.500 22,980,542 +900 7.42% 103,412,439
2023-04-17 2023-04-13 4.360 22,979,642 -9,000 7.42% 100,191,239
2023-04-14 2023-04-12 4.410 22,988,642 -2,100 7.42% 101,379,911
2023-04-13 2023-04-11 4.280 22,990,742 -12,900 7.42% 98,400,376
2023-04-12 2023-04-06 4.600 23,003,642 +300 7.42% 105,816,753
2023-04-11 2023-04-04 4.690 23,003,342 +900 7.42% 107,885,674
2023-04-06 2023-04-03 4.560 23,002,442 -6,000 7.42% 104,891,136
2023-04-04 2023-03-31 4.530 23,008,442 -18,300 7.43% 104,228,242
2023-04-03 2023-03-30 4.500 23,026,742 -8,700 7.43% 103,620,339
2023-03-31 2023-03-29 4.650 23,035,442 -3,900 7.44% 107,114,805
2023-03-29 2023-03-27 4.550 23,039,342 -2,700 7.44% 104,829,006
2023-03-28 2023-03-24 4.490 23,042,042 -5,400 7.44% 103,458,769
2023-03-27 2023-03-23 4.400 23,047,442 -3,600 7.44% 101,408,745
2023-03-23 2023-03-21 4.070 23,051,042 -19,200 7.44% 93,817,741
2023-03-22 2023-03-20 4.200 23,070,242 -13,500 7.45% 96,895,016
2023-03-21 2023-03-17 4.010 23,083,742 -5,400 7.45% 92,565,805
2023-03-20 2023-03-16 4.080 23,089,142 -3,300 7.45% 94,203,699
2023-03-17 2023-03-15 4.270 23,092,442 +1,500 7.45% 98,604,727
2023-03-16 2023-03-14 3.980 23,090,942 -9,000 7.45% 91,901,949
2023-03-15 2023-03-13 4.080 23,099,942 -21,600 7.46% 94,247,763
2023-03-14 2023-03-10 4.650 23,121,542 -54,600 7.46% 107,515,170
2023-03-13 2023-03-09 4.790 23,176,142 -24,000 7.48% 111,013,720
2023-03-10 2023-03-08 5.240 23,200,142 -3,600 7.49% 121,568,744
2023-03-09 2023-03-07 5.330 23,203,742 -11,400 7.49% 123,675,945
2023-03-08 2023-03-06 5.430 23,215,142 -6,000 7.49% 126,058,221
2023-03-07 2023-03-03 5.500 23,221,142 -20,700 7.50% 127,716,281
2023-03-06 2023-03-02 5.500 23,241,842 -6,000 7.50% 127,830,131
2023-03-03 2023-03-01 5.230 23,247,842 -18,600 7.50% 121,586,214
2023-03-02 2023-02-28 5.290 23,266,442 -750,800 7.51% 123,079,478
2023-03-01 2023-02-27 5.700 24,017,242 +1,777,800 7.75% 136,898,279
2023-02-28 2023-02-24 5.260 22,239,442 -77,400 7.18% 116,979,465
2023-02-27 2023-02-23 5.630 22,316,842 -164,100 7.20% 125,643,820
2023-02-24 2023-02-22 6.150 22,480,942 -72,300 7.26% 138,257,793
2023-02-23 2023-02-21 6.590 22,553,242 -31,500 7.28% 148,625,865
2023-02-22 2023-02-20 6.630 22,584,742 -600 7.29% 149,736,839
2023-02-21 2023-02-17 6.680 22,585,342 -4,800 7.29% 150,870,085
2023-02-20 2023-02-16 7.160 22,590,142 -5,400 7.29% 161,745,417
2023-02-17 2023-02-15 7.350 22,595,542 -93,202 7.29% 166,077,234
2023-02-16 2023-02-14 7.570 22,688,744 +805,300 7.32% 171,753,792
2023-02-15 2023-02-13 7.570 21,883,444 +275,300 7.06% 165,657,671
2023-02-14 2023-02-10 7.670 21,608,144 +141,402 6.97% 165,734,464
2023-02-13 2023-02-09 7.650 21,466,742 -1,500 6.93% 164,220,576
2023-02-10 2023-02-08 7.680 21,468,242 -900 6.93% 164,876,099
2023-02-08 2023-02-06 7.700 21,469,142 -1,800 6.93% 165,312,393
2023-02-07 2023-02-03 7.780 21,470,942 +369,600 6.93% 167,043,929
2023-02-06 2023-02-02 7.840 21,101,342 +900 6.81% 165,434,521
2023-02-03 2023-02-01 7.840 21,100,442 +600 6.81% 165,427,465
2023-02-02 2023-01-31 7.790 21,099,842 +37,500 6.81% 164,367,769
2023-02-01 2023-01-30 7.760 21,062,342 +8,700 6.80% 163,443,774
2023-01-31 2023-01-27 7.750 21,053,642 +600 6.80% 163,165,726
2023-01-30 2023-01-26 7.520 21,053,042 -600 6.80% 158,318,876
2023-01-27 2023-01-20 7.300 21,053,642 -300 6.80% 153,691,587
2023-01-26 2023-01-19 7.100 21,053,942 -3,300 6.80% 149,482,988
2023-01-20 2023-01-18 7.270 21,057,242 -600 6.80% 153,086,149
2023-01-19 2023-01-17 7.340 21,057,842 -3,000 6.80% 154,564,560
2023-01-18 2023-01-16 7.480 21,060,842 -600 6.80% 157,535,098
2023-01-17 2023-01-13 7.500 21,061,442 -600 6.80% 157,960,815
2023-01-16 2023-01-12 7.550 21,062,042 -300 6.80% 159,018,417
2023-01-12 2023-01-10 7.590 21,062,342 -600 6.80% 159,863,176
2023-01-11 2023-01-09 7.680 21,062,942 -1,800 6.80% 161,763,395
2023-01-10 2023-01-06 7.810 21,064,742 -3,300 6.80% 164,515,635
2023-01-09 2023-01-05 7.800 21,068,042 -15,600 6.80% 164,330,728
2023-01-06 2023-01-04 7.900 21,083,642 -10,500 6.81% 166,560,772
2023-01-04 2022-12-30 7.800 21,094,142 -600 6.81% 164,534,308
2022-12-29 2022-12-23 7.100 21,094,742 -300 6.81% 149,772,668
2022-12-22 2022-12-20 6.880 21,095,042 -900 6.81% 145,133,889
2022-12-21 2022-12-19 6.820 21,095,942 -600 6.81% 143,874,324
2022-12-20 2022-12-16 6.790 21,096,542 -300 6.81% 143,245,520
2022-12-19 2022-12-15 6.730 21,096,842 -10,800 6.81% 141,981,747
2022-12-16 2022-12-14 7.000 21,107,642 -4,200 6.81% 147,753,494
2022-12-15 2022-12-13 6.920 21,111,842 -1,800 6.81% 146,093,947
2022-12-14 2022-12-12 6.360 21,113,642 -1,200 6.81% 134,282,763
2022-12-13 2022-12-09 6.280 21,114,842 +3,300 6.82% 132,601,208
2022-12-12 2022-12-08 6.280 21,111,542 +3,300 6.81% 132,580,484
2022-12-09 2022-12-07 6.270 21,108,242 +8,700 6.81% 132,348,677
2022-12-08 2022-12-06 6.390 21,099,542 +9,300 6.81% 134,826,073
2022-12-07 2022-12-05 6.390 21,090,242 +10,058 6.81% 134,766,646
2022-12-06 2022-12-02 5.940 21,080,184 +6,300 6.80% 125,216,293
2022-12-05 2022-12-01 5.990 21,073,884 +10,042 6.80% 126,232,565
2022-12-02 2022-11-30 5.970 21,063,842 +18,000 6.80% 125,751,137
2022-12-01 2022-11-29 5.830 21,045,842 +900 6.79% 122,697,259
2022-11-30 2022-11-28 5.640 21,044,942 +1,500 6.79% 118,693,473
2022-11-29 2022-11-25 5.810 21,043,442 +900 6.79% 122,262,398
2022-11-28 2022-11-24 6.000 21,042,542 +900 6.79% 126,255,252
2022-11-25 2022-11-23 6.200 21,041,642 -2,100 6.79% 130,458,180
2022-11-24 2022-11-22 6.300 21,043,742 +600 6.79% 132,575,575
2022-11-23 2022-11-21 6.270 21,043,142 -3,000 6.79% 131,940,500
2022-11-22 2022-11-18 6.270 21,046,142 -2,400 6.79% 131,959,310
2022-11-21 2022-11-17 6.210 21,048,542 +300 6.79% 130,711,446
2022-11-18 2022-11-16 6.250 21,048,242 -1,200 6.79% 131,551,512
2022-11-17 2022-11-15 6.000 21,049,442 +3,000 6.79% 126,296,652
2022-11-16 2022-11-14 6.000 21,046,442 +1,500 6.79% 126,278,652
2022-11-11 2022-11-09 6.200 21,044,942 -59,850 6.79% 130,478,640
2022-11-10 2022-11-08 6.200 21,104,792 +56,900 6.81% 130,849,710
2022-11-03 2022-11-01 6.690 21,047,892 +300 6.79% 140,810,397
2022-11-02 2022-10-31 6.740 21,047,592 -900 6.79% 141,860,770
2022-11-01 2022-10-28 6.900 21,048,492 -1,200 6.79% 145,234,595
2022-10-31 2022-10-27 7.090 21,049,692 -2,400 6.79% 149,242,316
2022-10-28 2022-10-26 6.990 21,052,092 -3,000 6.80% 147,154,123
2022-10-27 2022-10-25 6.980 21,055,092 -392,605 6.80% 146,964,542
2022-10-26 2022-10-24 6.990 21,447,697 -1,800 6.92% 149,919,402
2022-10-25 2022-10-21 7.070 21,449,497 +61,900 6.92% 151,647,944
2022-10-24 2022-10-20 7.200 21,387,597 -300 6.90% 153,990,698
2022-10-21 2022-10-19 7.230 21,387,897 -300 6.90% 154,634,495
2022-10-18 2022-10-14 7.400 21,388,197 -1,800 6.90% 158,272,658
2022-10-17 2022-10-13 7.410 21,389,997 +1,500 6.90% 158,499,878
2022-10-14 2022-10-12 7.640 21,388,497 -1,500 6.90% 163,408,117
2022-10-13 2022-10-11 7.650 21,389,997 -3,900 6.90% 163,633,477
2022-10-12 2022-10-10 7.600 21,393,897 -32,700 6.91% 162,593,617
2022-10-10 2022-10-06 7.600 21,426,597 -1,200 6.92% 162,842,137
2022-10-06 2022-10-03 7.650 21,427,797 -2,100 6.92% 163,922,647
2022-10-05 2022-09-30 7.670 21,429,897 -66,400 6.92% 164,367,310
2022-10-03 2022-09-29 7.610 21,496,297 -300 6.94% 163,586,820
2022-09-28 2022-09-26 7.670 21,496,597 -900 6.94% 164,878,899
2022-09-26 2022-09-22 7.670 21,497,497 +600 6.94% 164,885,802
2022-09-22 2022-09-20 7.680 21,496,897 +18,900 6.94% 165,096,169
2022-09-20 2022-09-16 7.650 21,477,997 +40,000 6.93% 164,306,677
2022-09-19 2022-09-15 7.810 21,437,997 -126,000 6.92% 167,430,757
2022-09-16 2022-09-14 7.910 21,563,997 -1,800 6.96% 170,571,216
2022-09-15 2022-09-13 7.900 21,565,797 -900 6.96% 170,369,796
2022-09-13 2022-09-08 7.940 21,566,697 -300 6.96% 171,239,574
2022-09-09 2022-09-07 7.930 21,566,997 -900 6.96% 171,026,286
2022-09-08 2022-09-06 7.960 21,567,897 -63,100 6.96% 171,680,460
2022-09-07 2022-09-05 7.840 21,630,997 -2,700 6.98% 169,587,016
2022-09-06 2022-09-02 7.970 21,633,697 -1,500 6.98% 172,420,565
2022-09-02 2022-08-31 8.060 21,635,197 +34,500 6.98% 174,379,688
2022-09-01 2022-08-30 8.180 21,600,697 -5,400 6.97% 176,693,701
2022-08-31 2022-08-29 8.160 21,606,097 -300 6.97% 176,305,752
2022-08-30 2022-08-26 8.160 21,606,397 +21,400 6.97% 176,308,200
2022-08-26 2022-08-24 8.090 21,584,997 -900 6.97% 174,622,626
2022-08-24 2022-08-22 8.130 21,585,897 -37,500 6.97% 175,493,343
2022-08-22 2022-08-18 8.200 21,623,397 -5,400 6.98% 177,311,855
2022-08-18 2022-08-16 8.390 21,628,797 -3,300 6.98% 181,465,607
2022-08-15 2022-08-11 8.500 21,632,097 -300 6.98% 183,872,824
2022-08-12 2022-08-10 8.480 21,632,397 -1,800 6.98% 183,442,727
2022-08-11 2022-08-09 8.550 21,634,197 +300 6.98% 184,972,384
2022-08-09 2022-08-05 8.430 21,633,897 -300 6.98% 182,373,752
2022-08-05 2022-08-03 8.750 21,634,197 -3,300 6.98% 189,299,224
2022-08-04 2022-08-02 8.770 21,637,497 +40,800 6.98% 189,760,849
2022-07-28 2022-07-26 8.700 21,596,697 -2,700 6.97% 187,891,264
2022-07-19 2022-07-15 9.080 21,599,397 -300 6.97% 196,122,525
2022-07-13 2022-07-11 9.380 21,599,697 +2,700 6.97% 202,605,158
2022-07-08 2022-07-06 9.450 21,596,997 +7,500 6.97% 204,091,622
2022-07-07 2022-07-05 9.600 21,589,497 +4,800 6.97% 207,259,171
2022-07-06 2022-07-04 9.600 21,584,697 +4,200 6.97% 207,213,091
2022-07-05 2022-06-30 9.700 21,580,497 +43,200 6.97% 209,330,821
2022-07-04 2022-06-29 9.680 21,537,297 -63,300 6.95% 208,481,035
2022-06-30 2022-06-28 9.800 21,600,597 -14,400 6.97% 211,685,851
2022-06-29 2022-06-27 9.760 21,614,997 +3,300 6.98% 210,962,371
2022-06-28 2022-06-24 9.760 21,611,697 -4,500 6.98% 210,930,163
2022-06-27 2022-06-23 9.750 21,616,197 +4,800 6.98% 210,757,921
2022-06-24 2022-06-22 9.740 21,611,397 +6,300 6.98% 210,495,007
2022-06-23 2022-06-21 9.720 21,605,097 +105,900 6.97% 210,001,543
2022-06-22 2022-06-20 9.720 21,499,197 -198,900 6.94% 208,972,195
2022-06-21 2022-06-17 9.700 21,698,097 -17,200 7.00% 210,471,541
2022-06-20 2022-06-16 9.700 21,715,297 +8,400 7.01% 210,638,381
2022-06-17 2022-06-15 9.710 21,706,897 +8,700 7.01% 210,773,970
2022-06-16 2022-06-14 9.700 21,698,197 +1,800 7.00% 210,472,511
2022-06-15 2022-06-13 9.800 21,696,397 +11,700 7.00% 212,624,691
2022-06-14 2022-06-10 9.860 21,684,697 -38,100 7.00% 213,811,112
2022-06-13 2022-06-09 9.800 21,722,797 +18,900 7.01% 212,883,411
2022-06-10 2022-06-08 9.710 21,703,897 +60,466 7.01% 210,744,840
2022-06-09 2022-06-07 9.870 21,643,431 +7,200 6.99% 213,620,664
2022-06-08 2022-06-06 9.840 21,636,231 +8,700 6.98% 212,900,513
2022-06-07 2022-06-02 9.820 21,627,531 +11,100 6.98% 212,382,354
2022-06-06 2022-06-01 9.840 21,616,431 +14,099 6.98% 212,705,681
2022-06-02 2022-05-31 9.800 21,602,332 +5,100 6.97% 211,702,854
2022-06-01 2022-05-30 9.740 21,597,232 +2,100 6.97% 210,357,040
2022-05-31 2022-05-27 9.700 21,595,132 +600 6.97% 209,472,780
2022-05-30 2022-05-26 9.840 21,594,532 +9,000 6.97% 212,490,195
2022-05-27 2022-05-25 9.900 21,585,532 +3,900 6.97% 213,696,767
2022-05-26 2022-05-24 9.880 21,581,632 -3,300 6.97% 213,226,524
2022-05-25 2022-05-23 9.930 21,584,932 +5,400 6.97% 214,338,375
2022-05-24 2022-05-20 10.000 21,579,532 -900 6.97% 215,795,320
2022-05-23 2022-05-19 9.890 21,580,432 -2,401 6.97% 213,430,472
2022-05-20 2022-05-18 9.950 21,582,833 -7,500 6.97% 214,749,188
2022-05-19 2022-05-17 9.890 21,590,333 -11,700 6.97% 213,528,393
2022-05-17 2022-05-13 9.820 21,602,033 -18,300 6.97% 212,131,964
2022-05-16 2022-05-12 10.240 21,620,333 -73,200 6.98% 221,392,210
2022-05-13 2022-05-11 10.280 21,693,533 -4,800 7.00% 223,009,519
2022-05-12 2022-05-10 10.360 21,698,333 +5,700 7.00% 224,794,730
2022-05-11 2022-05-06 10.460 21,692,633 +899 7.00% 226,904,941
2022-05-10 2022-05-05 10.540 21,691,734 +82,200 7.00% 228,630,876
2022-05-06 2022-05-04 10.220 21,609,534 +600 6.97% 220,849,437
2022-05-05 2022-05-03 10.120 21,608,934 +132,200 6.97% 218,682,412
2022-05-04 2022-04-29 9.930 21,476,734 +33,300 6.93% 213,263,969
2022-05-03 2022-04-28 9.490 21,443,434 +16,200 6.92% 203,498,189
2022-04-29 2022-04-27 9.650 21,427,234 +4,200 6.92% 206,772,808
2022-04-27 2022-04-25 9.700 21,423,034 +136,900 6.91% 207,803,430
2022-04-26 2022-04-22 9.700 21,286,134 +203,400 6.87% 206,475,500
2022-04-25 2022-04-21 9.640 21,082,734 -28 6.80% 203,237,556
2022-04-22 2022-04-20 9.900 21,082,762 +564,300 6.80% 208,719,344
2022-04-21 2022-04-19 9.870 20,518,462 -4,200 6.62% 202,517,220
2022-04-20 2022-04-14 9.970 20,522,662 +15,600 6.62% 204,610,940
2022-04-19 2022-04-13 9.640 20,507,062 +1,200 6.62% 197,688,078
2022-04-14 2022-04-12 9.600 20,505,862 -1,200 6.62% 196,856,275
2022-04-13 2022-04-11 9.490 20,507,062 -4,500 6.62% 194,612,018
2022-04-12 2022-04-08 9.750 20,511,562 -128,400 6.62% 199,987,730
2022-04-11 2022-04-07 9.540 20,639,962 -9,000 6.66% 196,905,237
2022-04-08 2022-04-06 9.540 20,648,962 -1,800 6.66% 196,991,097
2022-04-07 2022-04-04 9.900 20,650,762 -94,200 6.67% 204,442,544
2022-04-06 2022-04-01 9.620 20,744,962 -84,300 6.70% 199,566,534
2022-04-04 2022-03-31 9.740 20,829,262 -20,700 6.72% 202,877,012
2022-04-01 2022-03-30 9.400 20,849,962 +1,800 6.73% 195,989,643
2022-03-31 2022-03-29 9.140 20,848,162 +6,600 6.73% 190,552,201
2022-03-30 2022-03-28 8.790 20,841,562 -11,400 6.73% 183,197,330
2022-03-29 2022-03-25 8.660 20,852,962 -5,100 6.73% 180,586,651
2022-03-28 2022-03-24 8.770 20,858,062 +108,699 6.73% 182,925,204
2022-03-25 2022-03-23 8.770 20,749,363 -3,300 6.70% 181,971,914
2022-03-24 2022-03-22 8.450 20,752,663 -13,500 6.70% 175,360,002
2022-03-23 2022-03-21 8.660 20,766,163 -7,200 6.70% 179,834,972
2022-03-22 2022-03-18 8.500 20,773,363 -7,200 6.71% 176,573,586
2022-03-21 2022-03-17 7.970 20,780,563 +78,000 6.71% 165,621,087
2022-03-18 2022-03-16 7.850 20,702,563 -64,750 6.68% 162,515,120
2022-03-17 2022-03-15 7.840 20,767,313 -11,100 6.70% 162,815,734
2022-03-16 2022-03-14 8.630 20,778,413 -35,100 6.71% 179,317,704
2022-03-15 2022-03-11 9.180 20,813,513 -27,600 6.72% 191,068,049
2022-03-14 2022-03-10 9.240 20,841,113 -8,100 6.73% 192,571,884
2022-03-11 2022-03-09 9.400 20,849,213 -15,000 6.73% 195,982,602
2022-03-10 2022-03-08 9.570 20,864,213 -66,300 6.73% 199,670,518
2022-03-09 2022-03-07 9.980 20,930,513 +36,500 6.76% 208,886,520
2022-03-08 2022-03-04 10.280 20,894,013 -200 6.74% 214,790,454
2022-03-07 2022-03-03 10.500 20,894,213 -100 6.74% 219,389,236
2022-03-04 2022-03-02 10.380 20,894,313 -21,200 6.74% 216,882,969
2022-03-03 2022-03-01 10.700 20,915,513 -900 6.75% 223,795,989
2022-03-02 2022-02-28 10.960 20,916,413 -23,800 6.75% 229,243,886
2022-03-01 2022-02-25 10.800 20,940,213 +100 6.76% 226,154,300
2022-02-28 2022-02-24 10.660 20,940,113 -900 6.76% 223,221,605
2022-02-25 2022-02-23 10.780 20,941,013 -900 6.76% 225,744,120
2022-02-24 2022-02-22 10.920 20,941,913 -6,300 6.76% 228,685,690
2022-02-23 2022-02-21 11.000 20,948,213 -8,100 6.76% 230,430,343
2022-02-22 2022-02-18 11.320 20,956,313 +300 6.76% 237,225,463
2022-02-21 2022-02-17 11.420 20,956,013 +4,500 6.76% 239,317,668
2022-02-18 2022-02-16 11.400 20,951,513 +1,800 6.76% 238,847,248
2022-02-17 2022-02-15 11.140 20,949,713 -10,500 6.76% 233,379,803
2022-02-16 2022-02-14 11.380 20,960,213 -68,700 6.77% 238,527,224
2022-02-15 2022-02-11 11.480 21,028,913 -81,000 6.79% 241,411,921
2022-02-14 2022-02-10 11.440 21,109,913 -4,800 6.81% 241,497,405
2022-02-11 2022-02-09 11.420 21,114,713 -36,900 6.82% 241,130,022
2022-02-10 2022-02-08 11.400 21,151,613 -3,300 6.83% 241,128,388
2022-02-09 2022-02-07 11.560 21,154,913 -12,600 6.83% 244,550,794
2022-02-08 2022-02-04 11.720 21,167,513 -21,900 6.83% 248,083,252
2022-02-07 2022-01-31 11.760 21,189,413 -29,100 6.84% 249,187,497
2022-02-04 2022-01-27 10.200 21,218,513 -8,401 6.85% 216,428,833
2022-01-28 2022-01-26 11.340 21,226,914 +30,900 6.85% 240,713,205
2022-01-27 2022-01-25 11.600 21,196,014 +177,600 6.84% 245,873,762
2022-01-26 2022-01-24 11.820 21,018,414 -39,000 6.78% 248,437,653
2022-01-25 2022-01-21 11.780 21,057,414 -18,600 6.80% 248,056,337
2022-01-24 2022-01-20 12.000 21,076,014 +1,800 6.80% 252,912,168
2022-01-21 2022-01-19 12.000 21,074,214 +6,900 6.80% 252,890,568
2022-01-20 2022-01-18 11.940 21,067,314 -19,500 6.80% 251,543,729
2022-01-19 2022-01-17 11.880 21,086,814 -26,100 6.81% 250,511,350
2022-01-18 2022-01-14 11.940 21,112,914 -24,000 6.81% 252,088,193
2022-01-17 2022-01-13 11.960 21,136,914 -88,199 6.82% 252,797,491
2022-01-14 2022-01-12 11.860 21,225,113 +21,000 6.85% 251,729,840
2022-01-13 2022-01-11 11.820 21,204,113 -2,398 6.84% 250,632,616
2022-01-12 2022-01-10 11.700 21,206,511 -29,999 6.84% 248,116,179
2022-01-11 2022-01-07 11.700 21,236,510 -38,100 6.85% 248,467,167
2022-01-10 2022-01-06 11.640 21,274,610 -25,500 6.87% 247,636,460
2022-01-07 2022-01-05 11.620 21,300,110 -205,900 6.88% 247,507,278
2022-01-06 2022-01-04 11.880 21,506,010 -36,600 6.94% 255,491,399
2022-01-05 2022-01-03 11.860 21,542,610 +26,100 6.95% 255,495,355
2022-01-04 2021-12-31 11.980 21,516,510 +57,900 6.94% 257,767,790
2022-01-03 2021-12-29 10.820 21,458,610 -4,500 6.93% 232,182,160
2021-12-30 2021-12-28 10.820 21,463,110 -9,000 6.93% 232,230,850
2021-12-29 2021-12-24 10.880 21,472,110 +13,200 6.93% 233,616,557
2021-12-28 2021-12-22 10.620 21,458,910 -51,900 6.93% 227,893,624
2021-12-23 2021-12-21 10.600 21,510,810 +34,200 6.94% 228,014,586
2021-12-22 2021-12-20 10.520 21,476,610 -38,700 6.93% 225,933,937
2021-12-21 2021-12-17 10.940 21,515,310 -39,900 6.94% 235,377,491
2021-12-20 2021-12-16 11.000 21,555,210 -51,000 6.96% 237,107,310
2021-12-17 2021-12-15 11.060 21,606,210 +26,400 6.97% 238,964,683
2021-12-16 2021-12-14 11.000 21,579,810 -15,300 6.97% 237,377,910
2021-12-15 2021-12-13 11.080 21,595,110 +37,200 6.97% 239,273,819
2021-12-14 2021-12-10 10.840 21,557,910 +5,700 6.96% 233,687,744
2021-12-13 2021-12-09 10.800 21,552,210 +98,400 6.96% 232,763,868
2021-12-10 2021-12-08 10.400 21,453,810 +22,200 6.92% 223,119,624
2021-12-09 2021-12-07 10.060 21,431,610 +50,215 6.92% 215,601,997
2021-12-08 2021-12-06 9.730 21,381,395 -7,500 6.90% 208,040,973
2021-12-07 2021-12-03 9.760 21,388,895 -7,199 6.90% 208,755,615
2021-12-06 2021-12-02 9.750 21,396,094 -2,700 6.91% 208,611,916
2021-12-03 2021-12-01 9.800 21,398,794 -5,400 6.91% 209,708,181
2021-12-02 2021-11-30 9.700 21,404,194 -209,700 6.91% 207,620,682
2021-12-01 2021-11-29 9.830 21,613,894 -8,700 6.98% 212,464,578
2021-11-30 2021-11-26 9.740 21,622,594 -15,000 6.98% 210,604,066
2021-11-29 2021-11-25 9.690 21,637,594 -37,800 6.98% 209,668,286
2021-11-26 2021-11-24 9.870 21,675,394 -10,200 7.00% 213,936,139
2021-11-25 2021-11-23 9.890 21,685,594 -12,000 7.00% 214,470,525
2021-11-24 2021-11-22 10.100 21,697,594 -77,400 7.00% 219,145,699
2021-11-23 2021-11-19 10.100 21,774,994 -70,800 7.03% 219,927,439
2021-11-22 2021-11-18 9.970 21,845,794 -5,400 7.05% 217,802,566
2021-11-19 2021-11-17 10.060 21,851,194 -900 7.05% 219,823,012
2021-11-18 2021-11-16 10.000 21,852,094 -7,200 7.05% 218,520,940
2021-11-17 2021-11-15 9.840 21,859,294 +12,600 7.06% 215,095,453
2021-11-16 2021-11-12 10.220 21,846,694 -53,400 7.05% 223,273,213
2021-11-15 2021-11-11 10.600 21,900,094 +64,800 7.07% 232,140,996
2021-11-12 2021-11-10 10.220 21,835,294 +96,000 7.05% 223,156,705
2021-11-11 2021-11-09 10.140 21,739,294 -7,500 7.02% 220,436,441
2021-11-10 2021-11-08 10.340 21,746,794 -11,700 7.02% 224,861,850
2021-11-09 2021-11-05 10.760 21,758,494 -23,700 7.02% 234,121,395
2021-11-08 2021-11-04 10.700 21,782,194 +10,500 7.03% 233,069,476
2021-11-05 2021-11-03 10.260 21,771,694 +30,900 7.03% 223,377,580
2021-11-04 2021-11-02 10.520 21,740,794 -300 7.02% 228,713,153
2021-11-03 2021-11-01 10.300 21,741,094 -213,300 7.02% 223,933,268
2021-11-02 2021-10-29 11.400 21,954,394 -4,800 7.09% 250,280,092
2021-10-29 2021-10-27 10.420 21,959,194 +17,100 7.09% 228,814,801
2021-10-28 2021-10-26 10.840 21,942,094 -1,200 7.08% 237,852,299
2021-10-27 2021-10-25 11.380 21,943,294 -300 7.08% 249,714,686
2021-10-26 2021-10-22 12.000 21,943,594 -300 7.08% 263,323,128
2021-10-25 2021-10-21 11.980 21,943,894 +1,800 7.08% 262,887,850
2021-10-22 2021-10-20 12.200 21,942,094 -600 7.08% 267,693,547
2021-10-21 2021-10-19 12.360 21,942,694 -8,400 7.08% 271,211,698
2021-10-20 2021-10-18 12.120 21,951,094 -17,700 7.09% 266,047,259
2021-10-19 2021-10-15 12.820 21,968,794 +15,900 7.09% 281,639,939
2021-10-18 2021-10-12 12.100 21,952,894 -7,200 7.09% 265,630,017
2021-10-15 2021-10-11 12.380 21,960,094 +45,300 7.09% 271,865,964
2021-10-12 2021-10-08 12.100 21,914,794 -60,900 7.07% 265,169,007
2021-10-11 2021-10-07 11.700 21,975,694 -35,400 7.09% 257,115,620
2021-10-08 2021-10-06 10.400 22,011,094 +25,200 7.10% 228,915,378
2021-10-07 2021-10-05 9.840 21,985,894 +20,400 7.10% 216,341,197
2021-10-06 2021-10-04 10.140 21,965,494 +11,400 7.09% 222,730,109
2021-10-05 2021-09-30 9.600 21,954,094 -12,000 7.09% 210,759,302
2021-10-04 2021-09-29 9.860 21,966,094 -30,054 7.09% 216,585,687
2021-09-30 2021-09-28 10.020 21,996,148 -18,006 7.10% 220,401,403
2021-09-29 2021-09-27 9.750 22,014,154 -151,800 7.11% 214,638,002
2021-09-28 2021-09-24 9.680 22,165,954 -3,917 7.15% 214,566,435
2021-09-27 2021-09-23 9.450 22,169,871 -66,000 7.16% 209,505,281
2021-09-24 2021-09-21 9.200 22,235,871 -8,640 18.22% 204,570,013
2021-09-23 2021-09-20 8.650 22,244,511 -9,443 18.23% 192,415,020
2021-09-21 2021-09-17 8.740 22,253,954 +48,900 18.24% 194,499,558
2021-09-20 2021-09-16 8.120 22,205,054 +30,697 18.20% 180,305,038
2021-09-17 2021-09-15 9.380 22,174,357 +70,085 18.17% 207,995,469
2021-09-16 2021-09-14 9.500 22,104,272 +32,664 18.11% 209,990,584
2021-09-15 2021-09-13 9.990 22,071,608 +31,200 18.09% 220,495,364
2021-09-14 2021-09-10 9.950 22,040,408 -2,400 18.06% 219,302,060
2021-09-13 2021-09-09 10.500 22,042,808 -6,948 18.06% 231,449,484
2021-09-10 2021-09-08 10.600 22,049,756 -265,751 18.07% 233,727,414
2021-09-09 2021-09-07 11.300 22,315,507 +18,664 18.29% 252,165,229
2021-09-08 2021-09-06 11.120 22,296,843 +12,645 18.27% 247,940,894
2021-09-07 2021-09-03 11.340 22,284,198 +8,400 18.26% 252,702,805
2021-09-06 2021-09-02 11.360 22,275,798 +39,300 18.25% 253,053,065
2021-09-03 2021-09-01 11.220 22,236,498 +13,315 18.22% 249,493,508
2021-09-02 2021-08-31 11.520 22,223,183 +52,985 18.21% 256,011,068
2021-09-01 2021-08-30 11.960 22,170,198 +37,200 18.17% 265,155,568
2021-08-31 2021-08-27 12.140 22,132,998 +11,400 18.14% 268,694,596
2021-08-30 2021-08-26 12.180 22,121,598 +13,200 18.13% 269,441,064
2021-08-27 2021-08-25 12.320 22,108,398 +19,800 18.12% 272,375,463
2021-08-26 2021-08-24 12.360 22,088,598 +15,600 18.10% 273,015,071
2021-08-25 2021-08-23 12.120 22,072,998 +6,000 18.09% 267,524,736
2021-08-24 2021-08-20 12.460 22,066,998 +4,200 18.08% 274,954,795
2021-08-23 2021-08-19 12.980 22,062,798 -24,600 18.08% 286,375,118
2021-08-20 2021-08-18 13.660 22,087,398 +10,720 18.10% 301,713,857
2021-08-19 2021-08-17 13.120 22,076,678 -5,100 18.09% 289,646,015
2021-08-18 2021-08-16 13.820 22,081,778 -5,100 18.09% 305,170,172
2021-08-17 2021-08-13 13.860 22,086,878 -2,100 18.10% 306,124,129
2021-08-16 2021-08-12 13.600 22,088,978 +17,700 18.10% 300,410,101
2021-08-13 2021-08-11 13.900 22,071,278 +50,400 18.09% 306,790,764
2021-08-12 2021-08-10 13.960 22,020,878 +24,600 18.04% 307,411,457
2021-08-11 2021-08-09 13.960 21,996,278 +1,800 18.02% 307,068,041
2021-08-10 2021-08-06 13.900 21,994,478 -7,200 18.02% 305,723,244
2021-08-09 2021-08-05 13.740 22,001,678 -5,100 18.03% 302,303,056
2021-08-06 2021-08-04 14.180 22,006,778 -12,118 18.03% 312,056,112
2021-08-05 2021-08-03 13.580 22,018,896 +4,800 18.04% 299,016,608
2021-08-04 2021-08-02 13.440 22,014,096 -3,600 18.04% 295,869,450
2021-08-03 2021-07-30 13.980 22,017,696 -51,444 18.04% 307,807,390
2021-08-02 2021-07-29 13.580 22,069,140 -16,200 18.08% 299,698,921
2021-07-30 2021-07-28 12.200 22,085,340 -174,511 18.10% 269,441,148
2021-07-29 2021-07-27 11.540 22,259,851 -47,500 18.24% 256,878,681
2021-07-28 2021-07-26 13.420 22,307,351 +144,600 18.28% 299,364,650
2021-07-27 2021-07-23 14.720 22,162,751 +51,300 18.16% 326,235,695
2021-07-26 2021-07-22 15.260 22,111,451 +23,100 18.12% 337,420,742
2021-07-23 2021-07-21 14.460 22,088,351 +9,600 18.10% 319,397,555
2021-07-22 2021-07-20 14.100 22,078,751 +32,400 18.09% 311,310,389
2021-07-21 2021-07-19 13.880 22,046,351 +41,100 18.07% 306,003,352
2021-07-20 2021-07-16 14.700 22,005,251 -54,600 18.03% 323,477,190
2021-07-19 2021-07-15 14.540 22,059,851 +300 18.08% 320,750,234
2021-07-16 2021-07-14 14.800 22,059,551 -59,100 18.08% 326,481,355
2021-07-15 2021-07-13 15.540 22,118,651 -24,300 18.12% 343,723,837
2021-07-14 2021-07-12 16.340 22,142,951 -39,600 18.14% 361,815,819
2021-07-13 2021-07-09 15.160 22,182,551 +18,900 18.18% 336,287,473
2021-07-12 2021-07-08 14.480 22,163,651 +26,400 18.16% 320,929,666
2021-07-09 2021-07-07 14.900 22,137,251 +45,900 18.14% 329,845,040
2021-07-08 2021-07-06 15.160 22,091,351 +22,200 18.10% 334,904,881
2021-07-07 2021-07-05 15.600 22,069,151 -300 18.08% 344,278,756
2021-07-06 2021-07-02 15.760 22,069,451 -1,800 18.08% 347,814,548
2021-07-05 2021-06-30 16.340 22,071,251 -4,800 18.09% 360,644,241
2021-07-02 2021-06-29 16.400 22,076,051 -25,200 18.09% 362,047,236
2021-06-30 2021-06-28 16.180 22,101,251 -10,200 18.11% 357,598,241
2021-06-29 2021-06-25 16.160 22,111,451 +80,600 18.12% 357,321,048
2021-06-28 2021-06-24 15.840 22,030,851 +15,300 18.05% 348,968,680
2021-06-25 2021-06-23 14.780 22,015,551 +34,835 18.04% 325,389,844
2021-06-24 2021-06-22 15.080 21,980,716 +88,200 18.01% 331,469,197
2021-06-23 2021-06-21 14.560 21,892,516 +12,600 17.94% 318,755,033
2021-06-21 2021-06-17 15.800 21,879,916 -55,200 17.93% 345,702,673
2021-06-18 2021-06-16 15.400 21,935,116 +2,400 17.97% 337,800,786
2021-06-17 2021-06-15 15.420 21,932,716 -127,200 17.97% 338,202,481
2021-06-16 2021-06-11 17.000 22,059,916 -21,500 18.08% 375,018,572
2021-06-15 2021-06-10 15.640 22,081,416 +12,300 18.09% 345,353,346
2021-06-11 2021-06-09 15.880 22,069,116 +23,299 18.08% 350,457,562
2021-06-10 2021-06-08 16.120 22,045,817 -12,000 18.07% 355,378,570
2021-06-09 2021-06-07 16.620 22,057,817 -61,500 18.07% 366,600,919
2021-06-08 2021-06-04 15.980 22,119,317 +25,900 18.13% 353,466,686
2021-06-07 2021-06-03 16.180 22,093,417 -98,500 18.10% 357,471,487
2021-06-04 2021-06-02 16.980 22,191,917 -2,100 18.18% 376,818,751
2021-06-03 2021-06-01 17.120 22,194,017 +42,000 18.19% 379,961,571
2021-06-02 2021-05-31 16.900 22,152,017 +35,100 18.15% 374,369,087
2021-06-01 2021-05-28 17.940 22,116,917 +3,500 18.12% 396,777,491
2021-05-31 2021-05-27 18.160 22,113,417 +92,800 18.12% 401,579,653
2021-05-28 2021-05-26 18.200 22,020,617 -296,900 18.04% 400,775,229
2021-05-27 2021-05-25 18.720 22,317,517 -177,900 18.29% 417,783,918
2021-05-26 2021-05-24 19.900 22,495,417 +17,800 18.43% 447,658,798
2021-05-25 2021-05-21 20.000 22,477,617 +33,377 18.42% 449,552,340
2021-05-24 2021-05-20 19.560 22,444,240 +75,300 18.39% 439,009,334
2021-05-21 2021-05-18 20.000 22,368,940 +53,352 18.33% 447,378,800
2021-05-20 2021-05-17 19.500 22,315,588 -6,607 18.29% 435,153,966
2021-05-18 2021-05-14 18.820 22,322,195 -6,900 18.29% 420,103,710
2021-05-17 2021-05-13 18.360 22,329,095 -45,600 18.30% 409,962,184
2021-05-14 2021-05-12 18.920 22,374,695 -26,400 18.33% 423,329,229
2021-05-13 2021-05-11 18.980 22,401,095 +40,710 18.36% 425,172,783
2021-05-12 2021-05-10 19.120 22,360,385 +700 18.32% 427,530,561
2021-05-11 2021-05-07 19.600 22,359,685 +135,600 18.32% 438,249,826
2021-05-10 2021-05-06 18.560 22,224,085 -23,400 18.21% 412,479,018
2021-05-07 2021-05-05 19.000 22,247,485 +11,000 18.23% 422,702,215
2021-05-06 2021-05-04 19.180 22,236,485 +206,859 18.22% 426,495,782
2021-05-05 2021-05-03 18.760 22,029,626 +2,400 18.05% 413,275,784
2021-05-04 2021-04-30 19.300 22,027,226 +178,600 18.05% 425,125,462
2021-05-03 2021-04-29 19.000 21,848,626 +243,900 17.90% 415,123,894
2021-04-30 2021-04-28 19.060 21,604,726 -61,500 17.70% 411,786,078
2021-04-29 2021-04-27 19.060 21,666,226 +59,941 17.75% 412,958,268
2021-04-28 2021-04-26 19.440 21,606,285 +16,200 17.70% 420,026,180
2021-04-27 2021-04-23 19.700 21,590,085 -14,940 17.69% 425,324,674
2021-04-26 2021-04-22 19.640 21,605,025 -360 17.70% 424,322,691
2021-04-22 2021-04-20 18.780 21,605,385 +42,000 17.70% 405,749,130
2021-04-20 2021-04-16 19.000 21,563,385 +9,000 17.67% 409,704,315
2021-04-19 2021-04-15 19.160 21,554,385 -110,355 17.66% 412,982,017
2021-04-16 2021-04-14 20.100 21,664,740 -388,200 17.75% 435,461,274
2021-04-15 2021-04-13 19.120 22,052,940 -63,600 18.07% 421,652,213
2021-04-14 2021-04-12 19.900 22,116,540 -27,300 18.12% 440,119,146
2021-04-13 2021-04-09 20.650 22,143,840 -96,300 18.15% 457,270,296
2021-04-12 2021-04-08 20.600 22,240,140 +11,700 18.22% 458,146,884
2021-04-09 2021-04-07 21.300 22,228,440 +2,700 18.21% 473,465,772
2021-04-08 2021-04-01 22.000 22,225,740 -4,200 18.21% 488,966,280
2021-04-07 2021-03-31 23.350 22,229,940 -201,000 18.22% 519,069,099
2021-04-01 2021-03-30 22.100 22,430,940 -320,400 18.38% 495,723,774
2021-03-31 2021-03-29 20.650 22,751,340 +27,600 18.64% 469,815,171
2021-03-30 2021-03-26 18.020 22,723,740 +2,400 18.62% 409,481,795
2021-03-29 2021-03-25 16.000 22,721,340 -9,972 18.62% 363,541,440
2021-03-26 2021-03-24 16.180 22,731,312 +418,200 18.63% 367,792,628
2021-03-25 2021-03-23 16.780 22,313,112 -74,628 18.28% 374,414,019
2021-03-24 2021-03-22 17.640 22,387,740 -300 18.35% 394,919,734
2021-03-23 2021-03-19 17.380 22,388,040 +397,800 18.35% 389,104,135
2021-03-22 2021-03-18 17.480 21,990,240 -26,336 18.02% 384,389,395
2021-03-19 2021-03-17 17.000 22,016,576 -308,400 18.04% 374,281,792
2021-03-18 2021-03-16 19.900 22,324,976 +10,500 18.29% 444,267,022
2021-03-17 2021-03-15 18.440 22,314,476 -53,700 18.29% 411,478,937
2021-03-16 2021-03-12 18.600 22,368,176 +95,337 18.33% 416,048,074
2021-03-15 2021-03-11 18.500 22,272,839 +25,500 18.25% 412,047,522
2021-03-12 2021-03-10 17.320 22,247,339 -80,300 18.23% 385,323,911
2021-03-11 2021-03-09 16.300 22,327,639 +781,823 18.30% 363,940,516
2021-03-10 2021-03-08 18.120 21,545,816 -5,700 17.66% 390,410,186
2021-03-09 2021-03-05 18.440 21,551,516 -679,800 17.66% 397,409,955
2021-03-08 2021-03-04 19.840 22,231,316 -357,000 18.22% 441,069,309
2021-03-05 2021-03-03 20.000 22,588,316 -251,400 18.51% 451,766,320
2021-03-04 2021-03-02 21.000 22,839,716 -761,800 18.72% 479,634,036
2021-03-03 2021-03-01 13.880 23,601,516 -118,800 19.34% 327,589,042
2021-03-02 2021-02-26 13.540 23,720,316 -79,500 19.44% 321,173,079
2021-03-01 2021-02-25 14.860 23,799,816 +815,500 19.50% 353,665,266
2021-02-26 2021-02-24 13.300 22,984,316 -56,100 18.83% 305,691,403
2021-02-25 2021-02-23 14.280 23,040,416 -32,400 18.88% 329,017,140
2021-02-24 2021-02-22 13.820 23,072,816 -35,400 18.91% 318,866,317
2021-02-23 2021-02-19 14.740 23,108,216 +52,200 18.94% 340,615,104
2021-02-22 2021-02-18 14.460 23,056,016 -13,470 18.89% 333,389,991
2021-02-19 2021-02-17 15.200 23,069,486 +7,800 18.90% 350,656,187
2021-02-18 2021-02-16 14.600 23,061,686 +43,470 18.90% 336,700,616
2021-02-17 2021-02-11 14.000 23,018,216 -75,000 18.86% 322,255,024
2021-02-16 2021-02-09 14.520 23,093,216 -1,800 18.92% 335,313,496
2021-02-10 2021-02-08 14.280 23,095,016 -7,470 18.92% 329,796,828
2021-02-09 2021-02-05 13.540 23,102,486 -2,730 18.93% 312,807,660
2021-02-08 2021-02-04 14.180 23,105,216 +22,200 18.93% 327,631,963
2021-02-04 2021-02-02 14.540 23,083,016 -16,200 18.92% 335,627,053
2021-02-03 2021-02-01 14.900 23,099,216 -1,200 18.93% 344,178,318
2021-02-02 2021-01-29 14.760 23,100,416 -49,200 18.93% 340,962,140
2021-02-01 2021-01-28 14.540 23,149,616 +203,400 18.97% 336,595,417
2021-01-29 2021-01-27 14.860 22,946,216 +129,630 18.80% 340,980,770
2021-01-28 2021-01-26 14.920 22,816,586 -8,100 18.70% 340,423,463
2021-01-27 2021-01-25 15.760 22,824,686 +181,800 18.70% 359,717,051
2021-01-26 2021-01-22 16.000 22,642,886 -341,998 18.55% 362,286,176
2021-01-25 2021-01-21 15.760 22,984,884 -113,500 18.83% 362,241,772
2021-01-22 2021-01-20 15.160 23,098,384 +42,780 18.93% 350,171,501
2021-01-21 2021-01-19 13.100 23,055,604 -22,800 18.89% 302,028,412
2021-01-20 2021-01-18 12.900 23,078,404 +4,200 18.91% 297,711,412
2021-01-19 2021-01-15 13.440 23,074,204 -180,900 18.91% 310,117,302
2021-01-18 2021-01-14 14.280 23,255,104 +1,204,200 19.06% 332,082,885
2021-01-15 2021-01-13 12.040 22,050,904 -84,300 18.07% 265,492,884
2021-01-14 2021-01-12 11.700 22,135,204 +1,387,200 18.14% 258,981,887
2021-01-13 2021-01-11 11.080 20,748,004 +1,306,800 17.00% 229,887,884
2021-01-12 2021-01-08 17.240 19,441,204 +275,100 15.93% 335,166,357
2021-01-11 2021-01-07 17.520 19,166,104 -37,800 15.71% 335,790,142
2021-01-08 2021-01-06 18.000 19,203,904 +69,300 15.74% 345,670,272
2021-01-07 2021-01-05 18.000 19,134,604 +320,100 15.68% 344,422,872
2021-01-06 2021-01-04 17.840 18,814,504 -10,800 15.42% 335,650,751
2021-01-05 2020-12-31 18.980 18,825,304 +1,413,300 15.43% 357,304,270
2021-01-04 2020-12-29 17.300 17,412,004 +102,600 14.27% 301,227,669
2020-12-30 2020-12-28 18.600 17,309,404 -157,541 14.18% 321,954,914
2020-12-29 2020-12-24 18.880 17,466,945 +212,700 14.31% 329,775,922
2020-12-28 2020-12-22 18.460 17,254,245 +265,500 14.14% 318,513,363
2020-12-23 2020-12-21 19.100 16,988,745 +638,700 13.92% 324,485,030
2020-12-22 2020-12-18 19.240 16,350,045 +112,500 13.40% 314,574,866
2020-12-21 2020-12-17 18.900 16,237,545 +19,500 13.31% 306,889,600
2020-12-18 2020-12-16 19.500 16,218,045 +19,200 13.29% 316,251,878
2020-12-17 2020-12-15 19.100 16,198,845 -30,300 13.27% 309,397,940
2020-12-16 2020-12-14 19.000 16,229,145 +74,100 13.30% 308,353,755
2020-12-15 2020-12-11 18.700 16,155,045 +283,800 13.24% 302,099,342
2020-12-14 2020-12-10 18.580 15,871,245 +207,300 13.01% 294,887,732
2020-12-11 2020-12-09 19.160 15,663,945 +350,100 12.84% 300,121,186
2020-12-10 2020-12-08 20.450 15,313,845 +37,200 12.55% 313,168,130
2020-12-09 2020-12-07 20.650 15,276,645 +4,200 12.52% 315,462,719
2020-12-08 2020-12-04 20.900 15,272,445 +6,300 12.51% 319,194,100
2020-12-07 2020-12-03 20.950 15,266,145 -9,900 12.51% 319,825,738
2020-12-04 2020-12-02 22.150 15,276,045 +284,700 12.52% 338,364,397
2020-12-03 2020-12-01 21.550 14,991,345 -2,100 12.28% 323,063,485
2020-12-02 2020-11-30 21.950 14,993,445 +594,600 12.29% 329,106,118
2020-12-01 2020-11-27 21.250 14,398,845 -34,200 11.80% 305,975,456
2020-11-30 2020-11-26 23.000 14,433,045 -11,400 11.83% 331,960,035
2020-11-27 2020-11-25 23.000 14,444,445 -8,400 11.84% 332,222,235
2020-11-26 2020-11-24 23.250 14,452,845 -124,200 11.84% 336,028,646
2020-11-25 2020-11-23 23.950 14,577,045 -42,300 11.94% 349,120,228
2020-11-24 2020-11-20 23.050 14,619,345 -354,000 11.98% 336,975,902
2020-11-23 2020-11-19 22.200 14,973,345 -73,500 12.27% 332,408,259
2020-11-20 2020-11-18 21.800 15,046,845 -69,900 12.33% 328,021,221
2020-11-19 2020-11-17 22.300 15,116,745 +12,429 12.39% 337,103,414
2020-11-18 2020-11-16 20.400 15,104,316 +29,400 12.38% 308,128,046
2020-11-17 2020-11-13 22.950 15,074,916 +81,600 12.35% 345,969,322
2020-11-16 2020-11-12 22.650 14,993,316 -405,286 12.29% 339,598,607
2020-11-13 2020-11-11 22.600 15,398,602 +138,702 12.62% 348,008,405
2020-11-12 2020-11-10 23.750 15,259,900 +17,100 12.50% 362,422,625
2020-11-11 2020-11-09 24.900 15,242,800 +167,100 12.49% 379,545,720
2020-11-10 2020-11-06 23.450 15,075,700 +287,100 12.35% 353,525,165
2020-11-06 2020-11-04 26.950 14,788,600 +529,000 12.12% 398,552,770
2020-11-05 2020-11-03 26.650 14,259,600 -2,100 11.68% 380,018,340
2020-11-04 2020-11-02 29.400 14,261,700 +14,800 11.69% 419,293,980
2020-11-03 2020-10-30 29.600 14,246,900 +185,900 11.67% 421,708,240
2020-11-02 2020-10-29 31.400 14,061,000 +5,700 11.52% 441,515,400
2020-10-30 2020-10-28 30.450 14,055,300 +7,200 11.52% 427,983,885
2020-10-29 2020-10-27 30.350 14,048,100 +19,500 11.51% 426,359,835
2020-10-28 2020-10-23 30.700 14,028,600 -4,200 11.50% 430,678,020
2020-10-27 2020-10-22 32.300 14,032,800 -5,400 11.50% 453,259,440
2020-10-22 2020-10-20 33.500 14,038,200 -7,200 11.50% 470,279,700
2020-10-21 2020-10-19 33.500 14,045,400 -2,138,900 11.51% 470,520,900
2020-10-20 2020-10-16 36.500 16,184,300 +708,300 13.26% 590,726,950
2020-10-19 2020-10-15 37.200 15,476,000 +57,600 12.68% 575,707,200
2020-10-16 2020-10-14 36.050 15,418,400 +94,200 12.63% 555,833,320
2020-10-15 2020-10-12 34.350 15,324,200 +7,366,800 12.56% 526,386,270
2020-10-09 2020-10-07 35.600 7,957,400 -78,900 6.52% 283,283,440
2020-10-08 2020-10-06 36.700 8,036,300 -182,100 6.59% 294,932,210
2020-10-07 2020-10-05 36.850 8,218,400 -890,700 6.73% 302,848,040
2020-10-06 2020-09-30 35.600 9,109,100 -427,800 7.46% 324,283,960
2020-10-05 2020-09-29 34.100 9,536,900 -83,500 7.81% 325,208,290
2020-09-30 2020-09-28 32.750 9,620,400 -9,600 7.88% 315,068,100
2020-09-29 2020-09-25 32.500 9,630,000 +37,000 7.89% 312,975,000
2020-09-28 2020-09-24 32.500 9,593,000 -1,200 7.86% 311,772,500
2020-09-25 2020-09-23 33.000 9,594,200 -67,524 7.86% 316,608,600
2020-09-24 2020-09-22 31.250 9,661,724 -487,750 7.92% 301,928,875
2020-09-23 2020-09-21 30.200 10,149,474 +12,600 8.32% 306,514,115
2020-09-22 2020-09-18 32.150 10,136,874 -44,700 8.31% 325,900,499
2020-09-21 2020-09-17 32.900 10,181,574 -29,400 8.34% 334,973,785
2020-09-18 2020-09-16 33.300 10,210,974 -43,500 8.37% 340,025,434
2020-09-17 2020-09-15 33.000 10,254,474 +17,874 8.40% 338,397,642
2020-09-16 2020-09-14 31.500 10,236,600 -32,826 8.39% 322,452,900
2020-09-15 2020-09-11 31.600 10,269,426 -115,774 8.42% 324,513,862
2020-09-14 2020-09-10 30.000 10,385,200 +524,600 8.51% 311,556,000
2020-09-11 2020-09-09 32.450 9,860,600 -87,634 8.08% 319,976,470
2020-09-10 2020-09-08 33.650 9,948,234 -561,190 8.15% 334,758,074
2020-09-09 2020-09-07 37.000 10,509,424 -30,300 8.61% 388,848,688
2020-09-08 2020-09-04 39.600 10,539,724 -22,500 8.64% 417,373,070
2020-09-07 2020-09-03 40.250 10,562,224 -37,200 8.66% 425,129,516
2020-09-04 2020-09-02 42.000 10,599,424 +137,100 8.69% 445,175,808
2020-09-03 2020-09-01 40.850 10,462,324 -17,400 8.57% 427,385,935
2020-09-02 2020-08-31 40.050 10,479,724 -31,800 8.59% 419,712,946
2020-09-01 2020-08-28 38.650 10,511,524 +8,700 8.61% 406,270,403
2020-08-31 2020-08-27 39.150 10,502,824 +36,300 8.61% 411,185,560
2020-08-28 2020-08-26 37.400 10,466,524 +29,200 8.58% 391,447,998
2020-08-27 2020-08-25 39.200 10,437,324 -532,800 8.55% 409,143,101
2020-08-26 2020-08-24 37.500 10,970,124 -492,600 8.99% 411,379,650
2020-08-25 2020-08-21 36.000 11,462,724 -186,900 9.39% 412,658,064
2020-08-24 2020-08-20 36.000 11,649,624 -223,500 9.55% 419,386,464
2020-08-21 2020-08-19 37.500 11,873,124 -24,900 9.73% 445,242,150
2020-08-20 2020-08-18 36.750 11,898,024 -221,100 9.75% 437,252,382
2020-08-19 2020-08-17 37.300 12,119,124 -468,678 9.93% 452,043,325
2020-08-18 2020-08-14 35.900 12,587,802 -91,998 10.31% 451,902,092
2020-08-14 2020-08-12 36.000 12,679,800 -21,000 10.39% 456,472,800
2020-08-13 2020-08-11 39.300 12,700,800 -28,200 10.41% 499,141,440
2020-08-12 2020-08-10 38.500 12,729,000 +3,900 10.43% 490,066,500
2020-08-11 2020-08-07 36.050 12,725,100 +50,400 10.43% 458,739,855
2020-08-10 2020-08-06 35.000 12,674,700 +386,800 10.39% 443,614,500
2020-08-07 2020-08-05 34.550 12,287,900 +120,400 10.07% 424,546,945
2020-08-06 2020-08-04 31.550 12,167,500 +151,400 9.97% 383,884,625
2020-08-05 2020-08-03 28.500 12,016,100 +300 9.85% 342,458,850
2020-08-04 2020-07-31 27.400 12,015,800 -25,000 9.85% 329,232,920
2020-07-31 2020-07-29 27.800 12,040,800 +11,700 9.87% 334,734,240
2020-07-30 2020-07-28 28.350 12,029,100 +9,900 9.86% 341,024,985
2020-07-29 2020-07-27 29.300 12,019,200 +108,900 9.85% 352,162,560
2020-07-28 2020-07-24 25.800 11,910,300 -28,800 9.76% 307,285,740
2020-07-27 2020-07-23 25.100 11,939,100 +490,700 9.78% 299,671,410
2020-07-22 2020-07-20 26.000 11,448,400 -184,500 9.38% 297,658,400
2020-07-21 2020-07-17 23.550 11,632,900 +165,600 9.53% 273,954,795
2020-07-20 2020-07-16 18.880 11,467,300 +1,169,200 9.40% 216,502,624
2020-07-17 2020-07-15 19.200 10,298,100 +195,300 8.44% 197,723,520
2020-07-16 2020-07-14 18.680 10,102,800 -50,700 8.28% 188,720,304
2020-07-15 2020-07-13 19.200 10,153,500 -87,000 8.32% 194,947,200
2020-07-14 2020-07-10 17.980 10,240,500 -245,100 8.39% 184,124,190
2020-07-13 2020-07-09 17.980 10,485,600 -48,300 8.59% 188,531,088
2020-07-10 2020-07-08 17.800 10,533,900 -172,800 8.63% 187,503,420
2020-07-09 2020-07-07 18.100 10,706,700 -816,300 8.77% 193,791,270
2020-07-08 2020-07-06 17.020 11,523,000 -364,800 9.44% 196,121,460
2020-07-07 2020-07-03 15.340 11,887,800 -1,198,500 9.74% 182,358,852
2020-07-06 2020-07-02 16.380 13,086,300 +128,800 10.72% 214,353,594
2020-07-03 2020-06-30 15.980 12,957,500 +3,896,000 10.62% 207,060,850
2020-07-02 2020-06-29 13.700 9,061,500 +340,200 7.43% 124,142,550
2020-06-30 2020-06-26 13.500 8,721,300 +323,700 7.15% 117,737,550
2020-06-29 2020-06-24 13.000 8,397,600 +42,300 6.88% 109,168,800
2020-06-26 2020-06-23 13.500 8,355,300 +1,769,700 6.85% 112,796,550
2020-06-24 2020-06-22 13.600 6,585,600 +344,400 5.40% 89,564,160
2020-06-23 2020-06-19 13.260 6,241,200 +239,100 5.11% 82,758,312
2020-06-22 2020-06-18 13.300 6,002,100 +258,600 4.92% 79,827,930
2020-06-19 2020-06-17 12.880 5,743,500 +4,200 4.71% 73,976,280
2020-06-18 2020-06-16 12.360 5,739,300 +37,800 4.70% 70,937,748
2020-06-17 2020-06-15 12.200 5,701,500 +4,500 4.67% 69,558,300
2020-06-16 2020-06-12 12.500 5,697,000 +3,000 4.67% 71,212,500
2020-06-12 2020-06-10 12.980 5,694,000 +363,300 4.67% 73,908,120
2020-06-11 2020-06-09 12.980 5,330,700 +498,000 4.37% 69,192,486
2020-06-10 2020-06-08 12.980 4,832,700 +1,300,800 3.96% 62,728,446
2020-06-09 2020-06-05 12.720 3,531,900 +33,900 2.89% 44,925,768
2020-06-08 2020-06-04 12.600 3,498,000 +953,100 2.87% 44,074,800
2020-06-05 2020-06-03 12.580 2,544,900 +385,500 2.09% 32,014,842
2020-06-04 2020-06-02 12.500 2,159,400 +156,300 1.77% 26,992,500
2020-06-02 2020-05-29 11.980 2,003,100 +307,500 1.64% 23,997,138
2020-06-01 2020-05-28 11.760 1,695,600 +506,400 1.39% 19,940,256
2020-05-29 2020-05-27 11.160 1,189,200 +1,074,000 0.97% 13,271,472
2020-05-28 2020-05-26 10.320 115,200 +115,200 0.09% 1,188,864
2019-11-20 2019-11-18 9.691 0 -5,382
2019-11-18 2019-11-14 9.691 5,382 -283 0.00% 52,156
2019-11-15 2019-11-13 9.511 5,665 -6,232 0.00% 53,879
2019-11-14 2019-11-12 9.659 11,897 -13,879 0.01% 114,914
2019-11-08 2019-11-06 10.242 25,776 0.02% 263,987

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