History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 1,200 +0 0.00% 720
2025-10-13 2025-10-09 0.600 1,200 +0 0.00% 720
2025-10-10 2025-10-08 0.600 1,200 +0 0.00% 720
2025-10-09 2025-10-06 0.600 1,200 +0 0.00% 720
2025-10-08 2025-10-03 0.600 1,200 +0 0.00% 720
2025-10-06 2025-10-02 0.600 1,200 +0 0.00% 720
2025-10-03 2025-09-30 0.600 1,200 +0 0.00% 720
2025-10-02 2025-09-29 0.600 1,200 +0 0.00% 720
2025-09-30 2025-09-26 0.600 1,200 +0 0.00% 720
2025-09-29 2025-09-25 0.600 1,200 +0 0.00% 720
2025-09-26 2025-09-24 0.600 1,200 +0 0.00% 720
2025-09-25 2025-09-23 0.600 1,200 +0 0.00% 720
2025-09-24 2025-09-22 0.600 1,200 +0 0.00% 720
2025-09-23 2025-09-19 0.600 1,200 +0 0.00% 720
2025-09-22 2025-09-18 0.600 1,200 +0 0.00% 720
2025-09-19 2025-09-17 0.600 1,200 +0 0.00% 720
2025-09-18 2025-09-16 0.600 1,200 +0 0.00% 720
2025-09-17 2025-09-15 0.600 1,200 +0 0.00% 720
2025-09-16 2025-09-12 0.600 1,200 +0 0.00% 720
2025-09-15 2025-09-11 0.600 1,200 +0 0.00% 720
2025-09-12 2025-09-10 0.600 1,200 +0 0.00% 720
2025-09-11 2025-09-09 0.600 1,200 +0 0.00% 720
2025-09-10 2025-09-08 0.600 1,200 +0 0.00% 720
2025-09-09 2025-09-05 0.600 1,200 +0 0.00% 720
2025-09-08 2025-09-04 0.600 1,200 +0 0.00% 720
2025-09-05 2025-09-03 0.600 1,200 +0 0.00% 720
2025-09-04 2025-09-02 0.600 1,200 +0 0.00% 720
2025-09-03 2025-09-01 0.600 1,200 +0 0.00% 720
2025-09-02 2025-08-29 0.600 1,200 +0 0.00% 720
2025-09-01 2025-08-28 0.600 1,200 +0 0.00% 720
2025-08-29 2025-08-27 0.600 1,200 +0 0.00% 720
2025-08-28 2025-08-26 0.600 1,200 +0 0.00% 720
2025-08-27 2025-08-25 0.600 1,200 +0 0.00% 720
2025-08-26 2025-08-22 0.600 1,200 +0 0.00% 720
2025-08-25 2025-08-21 0.600 1,200 +0 0.00% 720
2025-08-22 2025-08-20 0.600 1,200 +0 0.00% 720
2025-08-21 2025-08-19 0.600 1,200 +0 0.00% 720
2025-08-20 2025-08-18 0.600 1,200 +0 0.00% 720
2025-08-19 2025-08-15 0.600 1,200 +0 0.00% 720
2025-08-18 2025-08-14 0.600 1,200 +0 0.00% 720
2025-08-15 2025-08-13 0.600 1,200 +0 0.00% 720
2025-08-14 2025-08-12 0.600 1,200 +0 0.00% 720
2025-08-13 2025-08-11 0.600 1,200 +0 0.00% 720
2025-08-12 2025-08-08 0.600 1,200 +0 0.00% 720
2025-08-11 2025-08-07 0.600 1,200 +0 0.00% 720
2025-08-08 2025-08-06 0.600 1,200 +0 0.00% 720
2025-08-07 2025-08-05 0.600 1,200 +0 0.00% 720
2025-08-06 2025-08-04 0.600 1,200 +0 0.00% 720
2025-08-05 2025-08-01 0.600 1,200 +0 0.00% 720
2025-08-04 2025-07-31 0.600 1,200 +0 0.00% 720
2025-08-01 2025-07-30 0.600 1,200 +0 0.00% 720
2025-07-31 2025-07-29 0.600 1,200 +0 0.00% 720
2025-07-30 2025-07-28 0.600 1,200 +0 0.00% 720
2025-07-29 2025-07-25 0.600 1,200 +0 0.00% 720
2025-07-28 2025-07-24 0.600 1,200 +0 0.00% 720
2025-07-25 2025-07-23 0.600 1,200 +0 0.00% 720
2025-07-24 2025-07-22 0.600 1,200 +0 0.00% 720
2025-07-23 2025-07-21 0.600 1,200 +0 0.00% 720
2025-07-22 2025-07-18 0.600 1,200 +0 0.00% 720
2025-07-21 2025-07-17 0.600 1,200 +0 0.00% 720
2025-07-18 2025-07-16 0.600 1,200 +0 0.00% 720
2025-07-17 2025-07-15 0.600 1,200 +0 0.00% 720
2025-07-16 2025-07-14 0.600 1,200 +0 0.00% 720
2025-07-15 2025-07-11 0.600 1,200 +0 0.00% 720
2025-07-14 2025-07-10 0.600 1,200 +0 0.00% 720
2025-07-11 2025-07-09 0.600 1,200 +0 0.00% 720
2025-07-10 2025-07-08 0.600 1,200 +0 0.00% 720
2025-07-09 2025-07-07 0.600 1,200 +0 0.00% 720
2025-07-08 2025-07-04 0.600 1,200 +0 0.00% 720
2025-07-07 2025-07-03 0.600 1,200 +0 0.00% 720
2025-07-04 2025-07-02 0.600 1,200 +0 0.00% 720
2025-07-03 2025-06-30 0.600 1,200 +0 0.00% 720
2025-07-02 2025-06-27 0.600 1,200 +0 0.00% 720
2025-06-30 2025-06-26 0.600 1,200 +0 0.00% 720
2025-06-27 2025-06-25 0.600 1,200 +0 0.00% 720
2025-06-26 2025-06-24 0.600 1,200 +0 0.00% 720
2025-06-25 2025-06-23 0.600 1,200 +0 0.00% 720
2025-06-24 2025-06-20 0.600 1,200 +0 0.00% 720
2025-06-23 2025-06-19 0.600 1,200 +0 0.00% 720
2025-06-20 2025-06-18 0.600 1,200 +0 0.00% 720
2025-06-19 2025-06-17 0.600 1,200 +0 0.00% 720
2025-06-18 2025-06-16 0.600 1,200 +0 0.00% 720
2025-06-17 2025-06-13 0.600 1,200 +0 0.00% 720
2025-06-16 2025-06-12 0.600 1,200 +0 0.00% 720
2025-06-13 2025-06-11 0.600 1,200 +0 0.00% 720
2025-06-12 2025-06-10 0.600 1,200 +0 0.00% 720
2025-06-11 2025-06-09 0.600 1,200 +0 0.00% 720
2025-06-10 2025-06-06 0.600 1,200 +0 0.00% 720
2025-06-09 2025-06-05 0.600 1,200 +0 0.00% 720
2025-06-06 2025-06-04 0.600 1,200 +0 0.00% 720
2025-06-05 2025-06-03 0.600 1,200 +0 0.00% 720
2025-06-04 2025-06-02 0.600 1,200 +0 0.00% 720
2025-06-03 2025-05-30 0.600 1,200 +0 0.00% 720
2025-06-02 2025-05-29 0.600 1,200 +0 0.00% 720
2025-05-30 2025-05-28 0.600 1,200 +0 0.00% 720
2025-05-29 2025-05-27 0.600 1,200 +0 0.00% 720
2025-05-28 2025-05-26 0.600 1,200 +0 0.00% 720
2025-05-27 2025-05-23 0.600 1,200 +0 0.00% 720
2025-05-26 2025-05-22 0.600 1,200 +0 0.00% 720
2025-05-23 2025-05-21 0.600 1,200 +0 0.00% 720
2025-05-22 2025-05-20 0.600 1,200 +0 0.00% 720
2025-05-21 2025-05-19 0.600 1,200 +0 0.00% 720
2025-05-20 2025-05-16 0.600 1,200 +0 0.00% 720
2025-05-19 2025-05-15 0.600 1,200 +0 0.00% 720
2025-05-16 2025-05-14 0.600 1,200 +0 0.00% 720
2025-05-15 2025-05-13 0.600 1,200 +0 0.00% 720
2025-05-14 2025-05-12 0.600 1,200 +0 0.00% 720
2025-05-13 2025-05-09 0.600 1,200 +0 0.00% 720
2025-05-12 2025-05-08 0.600 1,200 +0 0.00% 720
2025-05-09 2025-05-07 0.600 1,200 +0 0.00% 720
2025-05-08 2025-05-06 0.600 1,200 +0 0.00% 720
2025-05-07 2025-05-02 0.600 1,200 +0 0.00% 720
2025-05-06 2025-04-30 0.600 1,200 +0 0.00% 720
2025-05-02 2025-04-29 0.600 1,200 +0 0.00% 720
2025-04-30 2025-04-28 0.600 1,200 +0 0.00% 720
2025-04-29 2025-04-25 0.600 1,200 +0 0.00% 720
2025-04-28 2025-04-24 0.600 1,200 +0 0.00% 720
2025-04-25 2025-04-23 0.600 1,200 +0 0.00% 720
2025-04-24 2025-04-22 0.600 1,200 +0 0.00% 720
2025-04-23 2025-04-17 0.600 1,200 +0 0.00% 720
2025-04-22 2025-04-16 0.600 1,200 +0 0.00% 720
2025-04-17 2025-04-15 0.600 1,200 +0 0.00% 720
2025-04-16 2025-04-14 0.600 1,200 +0 0.00% 720
2025-04-15 2025-04-11 0.600 1,200 +0 0.00% 720
2025-04-14 2025-04-10 0.600 1,200 +0 0.00% 720
2025-04-11 2025-04-09 0.600 1,200 +0 0.00% 720
2025-04-10 2025-04-08 0.600 1,200 +0 0.00% 720
2025-04-09 2025-04-07 0.600 1,200 +0 0.00% 720
2025-04-08 2025-04-03 0.600 1,200 +0 0.00% 720
2025-04-07 2025-04-02 0.600 1,200 +0 0.00% 720
2025-04-03 2025-04-01 0.600 1,200 +0 0.00% 720
2025-04-02 2025-03-31 0.600 1,200 +0 0.00% 720
2025-04-01 2025-03-28 0.600 1,200 +0 0.00% 720
2025-03-31 2025-03-27 0.600 1,200 +0 0.00% 720
2025-03-28 2025-03-26 0.600 1,200 +0 0.00% 720
2025-03-27 2025-03-25 0.600 1,200 +0 0.00% 720
2025-03-26 2025-03-24 0.600 1,200 +0 0.00% 720
2025-03-25 2025-03-21 0.600 1,200 +0 0.00% 720
2025-03-24 2025-03-20 0.600 1,200 +0 0.00% 720
2025-03-21 2025-03-19 0.630 1,200 +0 0.00% 756
2025-03-20 2025-03-18 0.600 1,200 +0 0.00% 720
2025-03-19 2025-03-17 0.640 1,200 +0 0.00% 768
2025-03-18 2025-03-14 0.620 1,200 +0 0.00% 744
2025-03-17 2025-03-13 0.600 1,200 +0 0.00% 720
2025-03-14 2025-03-12 0.610 1,200 +0 0.00% 732
2025-03-13 2025-03-11 0.630 1,200 +0 0.00% 756
2025-03-12 2025-03-10 0.620 1,200 +0 0.00% 744
2025-03-11 2025-03-07 0.600 1,200 +0 0.00% 720
2025-03-10 2025-03-06 0.650 1,200 +0 0.00% 780
2025-03-07 2025-03-05 0.600 1,200 +0 0.00% 720
2025-03-06 2025-03-04 0.640 1,200 +0 0.00% 768
2025-03-05 2025-03-03 0.620 1,200 +0 0.00% 744
2025-03-04 2025-02-28 0.620 1,200 +0 0.00% 744
2025-03-03 2025-02-27 0.630 1,200 +0 0.00% 756
2025-02-28 2025-02-26 0.620 1,200 +0 0.00% 744
2025-02-27 2025-02-25 0.610 1,200 +0 0.00% 732
2025-02-26 2025-02-24 0.620 1,200 +0 0.00% 744
2025-02-25 2025-02-21 0.620 1,200 +0 0.00% 744
2025-02-24 2025-02-20 0.640 1,200 +0 0.00% 768
2025-02-21 2025-02-19 0.640 1,200 +0 0.00% 768
2025-02-20 2025-02-18 0.650 1,200 +0 0.00% 780
2025-02-19 2025-02-17 0.640 1,200 +0 0.00% 768
2025-02-18 2025-02-14 0.660 1,200 +0 0.00% 792
2025-02-17 2025-02-13 0.650 1,200 +0 0.00% 780
2025-02-14 2025-02-12 0.640 1,200 +0 0.00% 768
2025-02-13 2025-02-11 0.630 1,200 +0 0.00% 756
2025-02-12 2025-02-10 0.630 1,200 +0 0.00% 756
2025-02-11 2025-02-07 0.630 1,200 +0 0.00% 756
2025-02-10 2025-02-06 0.650 1,200 +0 0.00% 780
2025-02-07 2025-02-05 0.690 1,200 +0 0.00% 828
2025-02-06 2025-02-04 0.690 1,200 +0 0.00% 828
2025-02-05 2025-02-03 0.700 1,200 +0 0.00% 840
2025-02-04 2025-01-28 0.700 1,200 +0 0.00% 840
2025-02-03 2025-01-24 0.670 1,200 +0 0.00% 804
2025-01-27 2025-01-23 0.680 1,200 +0 0.00% 816
2025-01-24 2025-01-22 0.690 1,200 +0 0.00% 828
2025-01-23 2025-01-21 0.670 1,200 +0 0.00% 804
2025-01-22 2025-01-20 0.680 1,200 +0 0.00% 816
2025-01-21 2025-01-17 0.680 1,200 +0 0.00% 816
2025-01-20 2025-01-16 0.680 1,200 +0 0.00% 816
2025-01-17 2025-01-15 0.680 1,200 +0 0.00% 816
2025-01-16 2025-01-14 0.660 1,200 +0 0.00% 792
2025-01-15 2025-01-13 0.640 1,200 +300 0.00% 768
2025-01-10 2025-01-08 0.650 900 +900 0.00% 585
2024-12-30 2024-12-24 0.700 0 -1,500
2024-12-18 2024-12-16 0.720 1,500 -1,200 0.00% 1,080
2024-12-17 2024-12-13 0.810 2,700 -600 0.00% 2,187
2024-12-16 2024-12-12 0.840 3,300 -300 0.00% 2,772
2024-12-10 2024-12-06 0.800 3,600 +3,300 0.00% 2,880
2024-12-09 2024-12-05 0.890 300 -8,100 0.00% 267
2024-12-06 2024-12-04 0.850 8,400 +8,400 0.00% 7,140
2024-11-19 2024-11-15 1.060 0 -1,200
2024-11-18 2024-11-14 1.130 1,200 +1,200 0.00% 1,356
2024-11-07 2024-11-05 1.150 0 -5,400
2024-10-16 2024-10-14 0.830 5,400 +300 0.00% 4,482
2024-10-14 2024-10-09 0.820 5,100 +900 0.00% 4,182
2024-10-10 2024-10-08 0.970 4,200 +4,200 0.00% 4,074
2024-10-09 2024-10-07 1.280 0 -3,900
2024-10-08 2024-10-04 1.250 3,900 +3,900 0.00% 4,875
2024-10-07 2024-10-03 1.030 0 -5,400
2024-10-04 2024-10-02 1.110 5,400 +5,400 0.00% 5,994
2024-10-03 2024-09-30 0.750 0 -17,400
2024-09-20 2024-09-17 0.445 17,400 -26,100 0.01% 7,743
2024-09-19 2024-09-16 0.460 43,500 -19,500 0.01% 20,010
2024-09-17 2024-09-13 0.470 63,000 -10,200 0.02% 29,610
2024-09-16 2024-09-12 0.475 73,200 -6,900 0.02% 34,770
2024-09-13 2024-09-11 0.480 80,100 -71,958 0.03% 38,448
2024-09-12 2024-09-10 0.470 152,058 -62,400 0.05% 71,467
2024-09-11 2024-09-09 0.475 214,458 -43,542 0.07% 101,868
2024-09-10 2024-09-05 0.570 258,000 -101,400 0.08% 147,060
2024-09-09 2024-09-04 0.660 359,400 -39,900 0.12% 237,204
2024-09-05 2024-09-03 0.750 399,300 -16,200 0.13% 299,475
2024-09-04 2024-09-02 0.750 415,500 -12,000 0.13% 311,625
2024-09-03 2024-08-30 0.790 427,500 -12,600 0.14% 337,725
2024-09-02 2024-08-29 0.800 440,100 -12,000 0.14% 352,080
2024-08-30 2024-08-28 0.770 452,100 -55,800 0.15% 348,117
2024-08-29 2024-08-27 0.770 507,900 -6,600 0.16% 391,083
2024-08-28 2024-08-26 0.850 514,500 -21,600 0.17% 437,325
2024-08-27 2024-08-23 0.820 536,100 -6,300 0.17% 439,602
2024-08-26 2024-08-22 0.880 542,400 -18,000 0.18% 477,312
2024-08-23 2024-08-21 0.860 560,400 -2,200 0.18% 481,944
2024-08-22 2024-08-20 0.900 562,600 -300 0.18% 506,340
2024-08-21 2024-08-19 0.900 562,900 -12,600 0.18% 506,610
2024-08-20 2024-08-16 0.880 575,500 -9,900 0.19% 506,440
2024-08-19 2024-08-15 0.880 585,400 -3,000 0.19% 515,152
2024-08-16 2024-08-14 0.870 588,400 -28,200 0.19% 511,908
2024-08-15 2024-08-13 0.890 616,600 -19,200 0.20% 548,774
2024-08-14 2024-08-12 0.990 635,800 -4,200 0.21% 629,442
2024-08-13 2024-08-09 1.040 640,000 -1,200 0.21% 665,600
2024-08-12 2024-08-08 1.040 641,200 -9,000 0.21% 666,848
2024-08-09 2024-08-07 1.030 650,200 -47,700 0.21% 669,706
2024-08-08 2024-08-06 0.930 697,900 -42,300 0.23% 649,047
2024-08-07 2024-08-05 1.010 740,200 -41,700 0.24% 747,602
2024-08-06 2024-08-02 1.210 781,900 -72,600 0.25% 946,099
2024-08-05 2024-08-01 1.060 854,500 -71,958 0.28% 905,770
2024-08-02 2024-07-31 1.000 926,458 -16,842 0.30% 926,458
2024-08-01 2024-07-30 0.950 943,300 -5,700 0.30% 896,135
2024-07-31 2024-07-29 0.940 949,000 -5,100 0.31% 892,060
2024-07-30 2024-07-26 0.970 954,100 -300 0.31% 925,477
2024-07-15 2024-07-11 1.100 954,400 -11,100 0.31% 1,049,840
2024-07-12 2024-07-10 1.010 965,500 -197,700 0.31% 975,155
2024-07-11 2024-07-09 1.150 1,163,200 -13,200 0.38% 1,337,680
2024-07-10 2024-07-08 1.280 1,176,400 -67,500 0.38% 1,505,792
2024-07-09 2024-07-05 1.310 1,243,900 -1,500 0.40% 1,629,509
2024-07-08 2024-07-04 1.460 1,245,400 -600 0.40% 1,818,284
2024-07-05 2024-07-03 1.480 1,246,000 -900 0.40% 1,844,080
2024-07-04 2024-07-02 1.460 1,246,900 -39,600 0.40% 1,820,474
2024-07-03 2024-06-28 1.460 1,286,500 +300 0.42% 1,878,290
2024-07-02 2024-06-27 1.500 1,286,200 -18,900 0.42% 1,929,300
2024-06-28 2024-06-26 1.500 1,305,100 -71,958 0.42% 1,957,650
2024-06-27 2024-06-25 1.440 1,377,058 -72,942 0.44% 1,982,964
2024-06-26 2024-06-24 1.640 1,450,000 -3,600 0.47% 2,378,000
2024-06-13 2024-06-11 1.880 1,453,600 +3,600 0.47% 2,732,768
2024-05-03 2024-04-30 2.270 1,450,000 -71,958 0.47% 3,291,500
2023-10-05 2023-10-03 2.510 1,521,958 -5,100 0.49% 3,820,115
2023-10-03 2023-09-28 2.170 1,527,058 +6,300 0.49% 3,313,716
2023-09-26 2023-09-22 2.450 1,520,758 -8,000 0.49% 3,725,857
2023-09-25 2023-09-21 2.700 1,528,758 +1,200 0.49% 4,127,647
2023-09-21 2023-09-19 2.740 1,527,558 -2,000 0.49% 4,185,509
2023-09-20 2023-09-18 2.730 1,529,558 +9,600 0.49% 4,175,693
2023-09-15 2023-09-13 2.890 1,519,958 -8,000 0.49% 4,392,679
2023-09-13 2023-09-11 2.940 1,527,958 +5,100 0.49% 4,492,197
2023-09-06 2023-09-04 2.650 1,522,858 -8,000 0.49% 4,035,574
2023-08-31 2023-08-29 2.590 1,530,858 +8,700 0.49% 3,964,922
2023-08-25 2023-08-23 2.580 1,522,158 +66,900 0.49% 3,927,168
2023-08-17 2023-08-15 2.610 1,455,258 -319,000 0.47% 3,798,223
2023-08-16 2023-08-14 2.630 1,774,258 +6,000 0.57% 4,666,299
2023-08-15 2023-08-11 2.620 1,768,258 +11,400 0.57% 4,632,836
2023-08-14 2023-08-10 2.610 1,756,858 -28,500 0.57% 4,585,399
2023-08-11 2023-08-09 2.600 1,785,358 -17,400 0.58% 4,641,931
2023-08-10 2023-08-08 2.740 1,802,758 +327,900 0.58% 4,939,557
2023-08-09 2023-08-07 2.800 1,474,858 -11,700 0.48% 4,129,602
2023-08-08 2023-08-04 2.740 1,486,558 +18,600 0.48% 4,073,169
2023-08-07 2023-08-03 2.890 1,467,958 -26,100 0.47% 4,242,399
2023-08-04 2023-08-02 2.880 1,494,058 +36,900 0.48% 4,302,887
2023-08-03 2023-08-01 3.050 1,457,158 -3,300 0.47% 4,444,332
2023-08-02 2023-07-31 3.180 1,460,458 -15,600 0.47% 4,644,256
2023-08-01 2023-07-28 3.200 1,476,058 +21,000 0.48% 4,723,386
2023-07-31 2023-07-27 3.290 1,455,058 -19,200 0.47% 4,787,141
2023-07-28 2023-07-26 3.290 1,474,258 +3,000 0.48% 4,850,309
2023-07-27 2023-07-25 3.070 1,471,258 -17,700 0.47% 4,516,762
2023-07-26 2023-07-24 2.630 1,488,958 +33,900 0.48% 3,915,960
2023-07-20 2023-07-18 2.870 1,455,058 -56,700 0.47% 4,176,016
2023-07-19 2023-07-14 2.700 1,511,758 +1,409,200 0.49% 4,081,747
2023-07-18 2023-07-13 2.690 102,558 +1,458 0.03% 275,881
2023-07-14 2023-07-12 2.200 101,100 -7,500 0.03% 222,420
2023-07-13 2023-07-11 1.870 108,600 -3,600 0.04% 203,082
2023-07-12 2023-07-10 1.620 112,200 -31,200 0.04% 181,764
2023-07-11 2023-07-07 1.760 143,400 -3,600 0.05% 252,384
2023-07-10 2023-07-06 1.700 147,000 -3,600 0.05% 249,900
2023-07-07 2023-07-05 1.780 150,600 -3,600 0.05% 268,068
2023-07-06 2023-07-04 1.850 154,200 -12,900 0.05% 285,270
2023-07-04 2023-06-30 1.730 167,100 -483,900 0.05% 289,083
2023-07-03 2023-06-29 1.620 651,000 -282,000 0.21% 1,054,620
2023-06-30 2023-06-28 1.800 933,000 -617,700 0.30% 1,679,400
2023-06-29 2023-06-27 1.840 1,550,700 -134,100 0.50% 2,853,288
2023-06-28 2023-06-26 1.840 1,684,800 -77,400 0.54% 3,100,032
2023-06-27 2023-06-23 2.070 1,762,200 -21,900 0.57% 3,647,754
2023-06-26 2023-06-21 2.290 1,784,100 -9,300 0.58% 4,085,589
2023-06-23 2023-06-20 2.490 1,793,400 -3,300 0.58% 4,465,566
2023-06-21 2023-06-19 2.660 1,796,700 -4,800 0.58% 4,779,222
2023-06-20 2023-06-16 2.780 1,801,500 -13,200 0.58% 5,008,170
2023-06-19 2023-06-15 2.770 1,814,700 -3,900 0.59% 5,026,719
2023-06-16 2023-06-14 2.730 1,818,600 -1,200 0.59% 4,964,778
2023-06-15 2023-06-13 2.700 1,819,800 -5,100 0.59% 4,913,460
2023-06-14 2023-06-12 3.050 1,824,900 -5,100 0.59% 5,565,945
2023-06-13 2023-06-09 3.020 1,830,000 -15,600 0.59% 5,526,600
2023-06-12 2023-06-08 3.040 1,845,600 -8,700 0.60% 5,610,624
2023-06-09 2023-06-07 3.130 1,854,300 -3,300 0.60% 5,803,959
2023-06-08 2023-06-06 3.150 1,857,600 -16,200 0.60% 5,851,440
2023-06-07 2023-06-05 3.270 1,873,800 -3,900 0.60% 6,127,326
2023-06-06 2023-06-02 3.270 1,877,700 -42,600 0.61% 6,140,079
2023-06-05 2023-06-01 3.360 1,920,300 -30,600 0.62% 6,452,208
2023-06-02 2023-05-31 3.360 1,950,900 -22,200 0.63% 6,555,024
2023-06-01 2023-05-30 3.340 1,973,100 -140,400 0.64% 6,590,154
2023-05-31 2023-05-29 3.180 2,113,500 -95,100 0.68% 6,720,930
2023-05-30 2023-05-25 3.360 2,208,600 -43,500 0.71% 7,420,896
2023-05-29 2023-05-24 3.380 2,252,100 -37,500 0.73% 7,612,098
2023-05-25 2023-05-23 3.410 2,289,600 -39,000 0.74% 7,807,536
2023-05-24 2023-05-22 3.490 2,328,600 -16,200 0.75% 8,126,814
2023-05-23 2023-05-19 3.500 2,344,800 -19,200 0.76% 8,206,800
2023-05-22 2023-05-18 3.590 2,364,000 -21,000 0.76% 8,486,760
2023-05-19 2023-05-17 3.600 2,385,000 -27,300 0.77% 8,586,000
2023-05-18 2023-05-16 3.690 2,412,300 -16,200 0.78% 8,901,387
2023-05-17 2023-05-15 3.590 2,428,500 -28,800 0.78% 8,718,315
2023-05-16 2023-05-12 3.580 2,457,300 -28,800 0.79% 8,797,134
2023-05-15 2023-05-11 3.600 2,486,100 -18,300 0.80% 8,949,960
2023-05-12 2023-05-10 3.600 2,504,400 -13,800 0.81% 9,015,840
2023-05-11 2023-05-09 3.660 2,518,200 -5,700 0.81% 9,216,612
2023-05-10 2023-05-08 3.730 2,523,900 -11,100 0.81% 9,414,147
2023-05-09 2023-05-05 3.680 2,535,000 -16,200 0.82% 9,328,800
2023-05-08 2023-05-04 3.630 2,551,200 -26,700 0.82% 9,260,856
2023-05-05 2023-05-03 3.700 2,577,900 -13,800 0.83% 9,538,230
2023-05-04 2023-05-02 3.780 2,591,700 -11,400 0.84% 9,796,626
2023-05-03 2023-04-28 3.470 2,603,100 -2,400 0.84% 9,032,757
2023-05-02 2023-04-27 3.490 2,605,500 -11,100 0.84% 9,093,195
2023-04-28 2023-04-26 3.530 2,616,600 -14,700 0.84% 9,236,598
2023-04-27 2023-04-25 3.700 2,631,300 -3,600 0.85% 9,735,810
2023-04-26 2023-04-24 3.830 2,634,900 -1,200 0.85% 10,091,667
2023-04-25 2023-04-21 3.780 2,636,100 -3,000 0.85% 9,964,458
2023-04-24 2023-04-20 3.730 2,639,100 -30,600 0.85% 9,843,843
2023-04-21 2023-04-19 3.800 2,669,700 -47,100 0.86% 10,144,860
2023-04-20 2023-04-18 4.100 2,716,800 -4,500 0.88% 11,138,880
2023-04-19 2023-04-17 4.200 2,721,300 -7,500 0.88% 11,429,460
2023-04-18 2023-04-14 4.500 2,728,800 -5,700 0.88% 12,279,600
2023-04-17 2023-04-13 4.360 2,734,500 -6,300 0.88% 11,922,420
2023-04-14 2023-04-12 4.410 2,740,800 -600 0.88% 12,086,928
2023-04-13 2023-04-11 4.280 2,741,400 -31,200 0.88% 11,733,192
2023-04-12 2023-04-06 4.600 2,772,600 +6,300 0.89% 12,753,960
2023-04-11 2023-04-04 4.690 2,766,300 -18,900 0.89% 12,973,947
2023-04-06 2023-04-03 4.560 2,785,200 -20,700 0.90% 12,700,512
2023-04-04 2023-03-31 4.530 2,805,900 -23,100 0.91% 12,710,727
2023-04-03 2023-03-30 4.500 2,829,000 -8,700 0.91% 12,730,500
2023-03-31 2023-03-29 4.650 2,837,700 -3,900 0.92% 13,195,305
2023-03-30 2023-03-28 4.650 2,841,600 -7,500 0.92% 13,213,440
2023-03-29 2023-03-27 4.550 2,849,100 -8,400 0.92% 12,963,405
2023-03-28 2023-03-24 4.490 2,857,500 -7,800 0.92% 12,830,175
2023-03-27 2023-03-23 4.400 2,865,300 -12,900 0.92% 12,607,320
2023-03-23 2023-03-21 4.070 2,878,200 -40,500 0.93% 11,714,274
2023-03-22 2023-03-20 4.200 2,918,700 -4,500 0.94% 12,258,540
2023-03-21 2023-03-17 4.010 2,923,200 -7,358 0.94% 11,722,032
2023-03-20 2023-03-16 4.080 2,930,558 -10,200 0.95% 11,956,677
2023-03-17 2023-03-15 4.270 2,940,758 -16,200 0.95% 12,557,037
2023-03-16 2023-03-14 3.980 2,956,958 -27,600 0.95% 11,768,693
2023-03-15 2023-03-13 4.080 2,984,558 -33,900 0.96% 12,176,997
2023-03-14 2023-03-10 4.650 3,018,458 -89,400 0.97% 14,035,830
2023-03-13 2023-03-09 4.790 3,107,858 -54,900 1.00% 14,886,640
2023-03-10 2023-03-08 5.240 3,162,758 -10,500 1.02% 16,572,852
2023-03-09 2023-03-07 5.330 3,173,258 -20,400 1.02% 16,913,465
2023-03-08 2023-03-06 5.430 3,193,658 -10,200 1.03% 17,341,563
2023-03-07 2023-03-03 5.500 3,203,858 -19,500 1.03% 17,621,219
2023-03-06 2023-03-02 5.500 3,223,358 +4,800 1.04% 17,728,469
2023-03-03 2023-03-01 5.230 3,218,558 -24,442 1.04% 16,833,058
2023-03-02 2023-02-28 5.290 3,243,000 +73,442 1.05% 17,155,470
2023-03-01 2023-02-27 5.700 3,169,558 -6,300 1.02% 18,066,481
2023-02-28 2023-02-24 5.260 3,175,858 -23,400 1.03% 16,705,013
2023-02-27 2023-02-23 5.630 3,199,258 -16,800 1.03% 18,011,823
2023-02-24 2023-02-22 6.150 3,216,058 -9,600 1.04% 19,778,757
2023-02-23 2023-02-21 6.590 3,225,658 +11,100 1.04% 21,257,086
2023-02-22 2023-02-20 6.630 3,214,558 +2,700 1.04% 21,312,520
2023-02-21 2023-02-17 6.680 3,211,858 +8,100 1.04% 21,455,211
2023-02-20 2023-02-16 7.160 3,203,758 +2,700 1.03% 22,938,907
2023-02-17 2023-02-15 7.350 3,201,058 +4,800 1.03% 23,527,776
2023-02-16 2023-02-14 7.570 3,196,258 -300 1.03% 24,195,673
2023-02-15 2023-02-13 7.570 3,196,558 +1,500 1.03% 24,197,944
2023-02-14 2023-02-10 7.670 3,195,058 -32,100 1.03% 24,506,095
2023-02-13 2023-02-09 7.650 3,227,158 -22,418 1.04% 24,687,759
2023-02-10 2023-02-08 7.680 3,249,576 -97,300 1.05% 24,956,744
2023-02-09 2023-02-07 7.680 3,346,876 +30,800 1.08% 25,704,008
2023-02-08 2023-02-06 7.700 3,316,076 +95,500 1.07% 25,533,785
2023-02-07 2023-02-03 7.780 3,220,576 -369,900 1.04% 25,056,081
2023-02-06 2023-02-02 7.840 3,590,476 -2,700 1.16% 28,149,332
2023-02-03 2023-02-01 7.840 3,593,176 -28,600 1.16% 28,170,500
2023-02-02 2023-01-31 7.790 3,621,776 -72,500 1.17% 28,213,635
2023-02-01 2023-01-30 7.760 3,694,276 -81,000 1.19% 28,667,582
2023-01-31 2023-01-27 7.750 3,775,276 +10,883 1.22% 29,258,389
2023-01-30 2023-01-26 7.520 3,764,393 +67,917 1.22% 28,308,235
2023-01-27 2023-01-20 7.300 3,696,476 +2,500 1.19% 26,984,275
2023-01-26 2023-01-19 7.100 3,693,976 +3,700 1.19% 26,227,230
2023-01-20 2023-01-18 7.270 3,690,276 -3,600 1.19% 26,828,307
2023-01-19 2023-01-17 7.340 3,693,876 +2,600 1.19% 27,113,050
2023-01-18 2023-01-16 7.480 3,691,276 -800 1.19% 27,610,744
2023-01-17 2023-01-13 7.500 3,692,076 -2,800 1.19% 27,690,570
2023-01-16 2023-01-12 7.550 3,694,876 -1,300 1.19% 27,896,314
2023-01-13 2023-01-11 7.590 3,696,176 -3,300 1.19% 28,053,976
2023-01-12 2023-01-10 7.590 3,699,476 -1,600 1.19% 28,079,023
2023-01-11 2023-01-09 7.680 3,701,076 -800 1.19% 28,424,264
2023-01-10 2023-01-06 7.810 3,701,876 -5,000 1.19% 28,911,652
2023-01-09 2023-01-05 7.800 3,706,876 +200 1.20% 28,913,633
2023-01-06 2023-01-04 7.900 3,706,676 -5,400 1.20% 29,282,740
2023-01-05 2023-01-03 7.800 3,712,076 -7,900 1.20% 28,954,193
2023-01-04 2022-12-30 7.800 3,719,976 -10,500 1.20% 29,015,813
2023-01-03 2022-12-29 7.080 3,730,476 +300 1.20% 26,411,770
2022-12-30 2022-12-28 6.900 3,730,176 -81,500 1.20% 25,738,214
2022-12-29 2022-12-23 7.100 3,811,676 -62,000 1.23% 27,062,900
2022-12-28 2022-12-22 7.090 3,873,676 +136,900 1.25% 27,464,363
2022-12-23 2022-12-21 7.050 3,736,776 -7,700 1.21% 26,344,271
2022-12-22 2022-12-20 6.880 3,744,476 -1,000 1.21% 25,761,995
2022-12-21 2022-12-19 6.820 3,745,476 -8,200 1.21% 25,544,146
2022-12-20 2022-12-16 6.790 3,753,676 -6,000 1.21% 25,487,460
2022-12-19 2022-12-15 6.730 3,759,676 -112,600 1.21% 25,302,619
2022-12-16 2022-12-14 7.000 3,872,276 -4,200 1.25% 27,105,932
2022-12-15 2022-12-13 6.920 3,876,476 -21,000 1.25% 26,825,214
2022-12-14 2022-12-12 6.360 3,897,476 +600 1.26% 24,787,947
2022-12-13 2022-12-09 6.280 3,896,876 -7,500 1.26% 24,472,381
2022-12-12 2022-12-08 6.280 3,904,376 -8,700 1.26% 24,519,481
2022-12-09 2022-12-07 6.270 3,913,076 -4,200 1.26% 24,534,987
2022-12-08 2022-12-06 6.390 3,917,276 -8,400 1.26% 25,031,394
2022-12-07 2022-12-05 6.390 3,925,676 -3,600 1.27% 25,085,070
2022-12-06 2022-12-02 5.940 3,929,276 +6,000 1.27% 23,339,899
2022-12-05 2022-12-01 5.990 3,923,276 +4,658 1.27% 23,500,423
2022-12-02 2022-11-30 5.970 3,918,618 +4,500 1.26% 23,394,149
2022-12-01 2022-11-29 5.830 3,914,118 +8,700 1.26% 22,819,308
2022-11-30 2022-11-28 5.640 3,905,418 -4,700 1.26% 22,026,558
2022-11-29 2022-11-25 5.810 3,910,118 +400 1.26% 22,717,786
2022-11-28 2022-11-24 6.000 3,909,718 -300 1.26% 23,458,308
2022-11-25 2022-11-23 6.200 3,910,018 -200 1.26% 24,242,112
2022-11-24 2022-11-22 6.300 3,910,218 +100 1.26% 24,634,373
2022-11-23 2022-11-21 6.270 3,910,118 -212 1.26% 24,516,440
2022-11-22 2022-11-18 6.270 3,910,330 -188 1.26% 24,517,769
2022-11-21 2022-11-17 6.210 3,910,518 -6,700 1.26% 24,284,317
2022-11-18 2022-11-16 6.250 3,917,218 +6,900 1.26% 24,482,612
2022-11-17 2022-11-15 6.000 3,910,318 +100 1.26% 23,461,908
2022-11-16 2022-11-14 6.000 3,910,218 -1,300 1.26% 23,461,308
2022-11-15 2022-11-11 6.000 3,911,518 -5,500 1.26% 23,469,108
2022-11-14 2022-11-10 6.200 3,917,018 -3,200 1.26% 24,285,512
2022-11-11 2022-11-09 6.200 3,920,218 -14,600 1.27% 24,305,352
2022-11-10 2022-11-08 6.200 3,934,818 -4,500 1.27% 24,395,872
2022-11-09 2022-11-07 6.200 3,939,318 +5,400 1.27% 24,423,772
2022-11-08 2022-11-04 6.500 3,933,918 +300 1.27% 25,570,467
2022-11-07 2022-11-03 6.590 3,933,618 -800 1.27% 25,922,543
2022-11-04 2022-11-02 6.670 3,934,418 -300 1.27% 26,242,568
2022-11-03 2022-11-01 6.690 3,934,718 -5,100 1.27% 26,323,263
2022-11-02 2022-10-31 6.740 3,939,818 -5,000 1.27% 26,554,373
2022-11-01 2022-10-28 6.900 3,944,818 -3,500 1.27% 27,219,244
2022-10-31 2022-10-27 7.090 3,948,318 -4,000 1.27% 27,993,575
2022-10-28 2022-10-26 6.990 3,952,318 +700 1.28% 27,626,703
2022-10-27 2022-10-25 6.980 3,951,618 +900 1.28% 27,582,294
2022-10-26 2022-10-24 6.990 3,950,718 -97,900 1.28% 27,615,519
2022-10-25 2022-10-21 7.070 4,048,618 +100,518 1.31% 28,623,729
2022-10-24 2022-10-20 7.200 3,948,100 -300 1.27% 28,426,320
2022-10-21 2022-10-19 7.230 3,948,400 -3,800 1.27% 28,546,932
2022-10-20 2022-10-18 7.250 3,952,200 +4,000 1.28% 28,653,450
2022-10-19 2022-10-17 7.390 3,948,200 -200 1.27% 29,177,198
2022-10-18 2022-10-14 7.400 3,948,400 +200 1.27% 29,218,160
2022-10-17 2022-10-13 7.410 3,948,200 -400 1.27% 29,256,162
2022-10-14 2022-10-12 7.640 3,948,600 +400 1.27% 30,167,304
2022-10-13 2022-10-11 7.650 3,948,200 -600 1.27% 30,203,730
2022-10-12 2022-10-10 7.600 3,948,800 +900 1.27% 30,010,880
2022-10-11 2022-10-07 7.600 3,947,900 -300 1.27% 30,004,040
2022-10-10 2022-10-06 7.600 3,948,200 -100 1.27% 30,006,320
2022-10-07 2022-10-05 7.600 3,948,300 +400 1.27% 30,007,080
2022-10-06 2022-10-03 7.650 3,947,900 -1,000 1.27% 30,201,435
2022-10-05 2022-09-30 7.670 3,948,900 -1,400 1.27% 30,288,063
2022-10-03 2022-09-29 7.610 3,950,300 +2,100 1.28% 30,061,783
2022-09-30 2022-09-28 7.620 3,948,200 -200 1.27% 30,085,284
2022-09-29 2022-09-27 7.670 3,948,400 +200 1.27% 30,284,228
2022-09-28 2022-09-26 7.670 3,948,200 +2,600 1.27% 30,282,694
2022-09-26 2022-09-22 7.670 3,945,600 -1,500 1.27% 30,262,752
2022-09-23 2022-09-21 7.680 3,947,100 +900 1.27% 30,313,728
2022-09-22 2022-09-20 7.680 3,946,200 +600 1.27% 30,306,816
2022-09-20 2022-09-16 7.650 3,945,600 -1,900 1.27% 30,183,840
2022-09-19 2022-09-15 7.810 3,947,500 +1,200 1.27% 30,829,975
2022-09-16 2022-09-14 7.910 3,946,300 -600 1.27% 31,215,233
2022-09-15 2022-09-13 7.900 3,946,900 -900 1.27% 31,180,510
2022-09-14 2022-09-09 7.940 3,947,800 -2,690 1.27% 31,345,532
2022-09-13 2022-09-08 7.940 3,950,490 +900 1.28% 31,366,891
2022-09-09 2022-09-07 7.930 3,949,590 +1,500 1.27% 31,320,249
2022-09-08 2022-09-06 7.960 3,948,090 -4,910 1.27% 31,426,796
2022-09-07 2022-09-05 7.840 3,953,000 -300 1.28% 30,991,520
2022-09-06 2022-09-02 7.970 3,953,300 -137,300 1.28% 31,507,801
2022-09-05 2022-09-01 7.990 4,090,600 -3,000 1.32% 32,683,894
2022-09-02 2022-08-31 8.060 4,093,600 +124,800 1.32% 32,994,416
2022-09-01 2022-08-30 8.180 3,968,800 -6,600 1.28% 32,464,784
2022-08-30 2022-08-26 8.160 3,975,400 -6,546 1.28% 32,439,264
2022-08-29 2022-08-25 8.090 3,981,946 -2,700 1.29% 32,213,943
2022-08-26 2022-08-24 8.090 3,984,646 -37,200 1.29% 32,235,786
2022-08-25 2022-08-23 8.160 4,021,846 -10,500 1.30% 32,818,263
2022-08-24 2022-08-22 8.130 4,032,346 +25,500 1.30% 32,782,973
2022-08-23 2022-08-19 8.150 4,006,846 -3,600 1.29% 32,655,795
2022-08-22 2022-08-18 8.200 4,010,446 -6,081 1.29% 32,885,657
2022-08-19 2022-08-17 8.430 4,016,527 -900 1.30% 33,859,323
2022-08-18 2022-08-16 8.390 4,017,427 -1,700 1.30% 33,706,213
2022-08-17 2022-08-15 8.450 4,019,127 +1,200 1.30% 33,961,623
2022-08-16 2022-08-12 8.500 4,017,927 +696 1.30% 34,152,380
2022-08-15 2022-08-11 8.500 4,017,231 -100 1.30% 34,146,464
2022-08-12 2022-08-10 8.480 4,017,331 -336 1.30% 34,066,967
2022-08-11 2022-08-09 8.550 4,017,667 +1,000 1.30% 34,351,053
2022-08-10 2022-08-08 8.400 4,016,667 -200 1.30% 33,740,003
2022-08-09 2022-08-05 8.430 4,016,867 -400 1.30% 33,862,189
2022-08-08 2022-08-04 8.480 4,017,267 +600 1.30% 34,066,424
2022-08-05 2022-08-03 8.750 4,016,667 -400 1.30% 35,145,836
2022-08-04 2022-08-02 8.770 4,017,067 +400 1.30% 35,229,678
2022-08-03 2022-08-01 8.780 4,016,667 -1,000 1.30% 35,266,336
2022-08-02 2022-07-29 8.850 4,017,667 +600 1.30% 35,556,353
2022-08-01 2022-07-28 8.890 4,017,067 +600 1.30% 35,711,726
2022-07-29 2022-07-27 8.690 4,016,467 -400 1.30% 34,903,098
2022-07-28 2022-07-26 8.700 4,016,867 -29,824 1.30% 34,946,743
2022-07-27 2022-07-25 8.920 4,046,691 +30,785 1.31% 36,096,484
2022-07-26 2022-07-22 8.950 4,015,906 -900 1.30% 35,942,359
2022-07-25 2022-07-21 8.850 4,016,806 -76 1.30% 35,548,733
2022-07-20 2022-07-18 9.040 4,016,882 +336 1.30% 36,312,613
2022-07-14 2022-07-12 9.150 4,016,546 -5,700 1.30% 36,751,396
2022-07-13 2022-07-11 9.380 4,022,246 +5,100 1.30% 37,728,667
2022-07-12 2022-07-08 9.380 4,017,146 +300 1.30% 37,680,829
2022-07-08 2022-07-06 9.450 4,016,846 -300 1.30% 37,959,195
2022-07-07 2022-07-05 9.600 4,017,146 +600 1.30% 38,564,602
2022-07-06 2022-07-04 9.600 4,016,546 -700 1.30% 38,558,842
2022-07-04 2022-06-29 9.680 4,017,246 +600 1.30% 38,886,941
2022-06-30 2022-06-28 9.800 4,016,646 +300 1.30% 39,363,131
2022-06-29 2022-06-27 9.760 4,016,346 +1,000 1.30% 39,199,537
2022-06-28 2022-06-24 9.760 4,015,346 -900 1.30% 39,189,777
2022-06-27 2022-06-23 9.750 4,016,246 -1,500 1.30% 39,158,398
2022-06-24 2022-06-22 9.740 4,017,746 +1,200 1.30% 39,132,846
2022-06-23 2022-06-21 9.720 4,016,546 +400 1.30% 39,040,827
2022-06-22 2022-06-20 9.720 4,016,146 -78,800 1.30% 39,036,939
2022-06-21 2022-06-17 9.700 4,094,946 +10,900 1.32% 39,720,976
2022-06-20 2022-06-16 9.700 4,084,046 -15,000 1.32% 39,615,246
2022-06-17 2022-06-15 9.710 4,099,046 -9,600 1.32% 39,801,737
2022-06-16 2022-06-14 9.700 4,108,646 -3,700 1.33% 39,853,866
2022-06-15 2022-06-13 9.800 4,112,346 -9,800 1.33% 40,300,991
2022-06-14 2022-06-10 9.860 4,122,146 -29,800 1.33% 40,644,360
2022-06-13 2022-06-09 9.800 4,151,946 -78,900 1.34% 40,689,071
2022-06-10 2022-06-08 9.710 4,230,846 -18,335 1.37% 41,081,515
2022-06-09 2022-06-07 9.870 4,249,181 -6,800 1.37% 41,939,416
2022-06-08 2022-06-06 9.840 4,255,981 -12,100 1.37% 41,878,853
2022-06-07 2022-06-02 9.820 4,268,081 -21,400 1.38% 41,912,555
2022-06-06 2022-06-01 9.840 4,289,481 -2,100 1.38% 42,208,493
2022-06-02 2022-05-31 9.800 4,291,581 -900 1.39% 42,057,494
2022-06-01 2022-05-30 9.740 4,292,481 -2,519 1.39% 41,808,765
2022-05-31 2022-05-27 9.700 4,295,000 -3,600 1.39% 41,661,500
2022-05-30 2022-05-26 9.840 4,298,600 -3,600 1.39% 42,298,224
2022-05-27 2022-05-25 9.900 4,302,200 -11,700 1.39% 42,591,780
2022-05-26 2022-05-24 9.880 4,313,900 -3,565 1.39% 42,621,332
2022-05-25 2022-05-23 9.930 4,317,465 -15,900 1.39% 42,872,427
2022-05-24 2022-05-20 10.000 4,333,365 -8,100 1.40% 43,333,650
2022-05-23 2022-05-19 9.890 4,341,465 -8,700 1.40% 42,937,089
2022-05-20 2022-05-18 9.950 4,350,165 -5,700 1.40% 43,284,142
2022-05-19 2022-05-17 9.890 4,355,865 -4,100 1.41% 43,079,505
2022-05-18 2022-05-16 9.830 4,359,965 +4,200 1.41% 42,858,456
2022-05-17 2022-05-13 9.820 4,355,765 -200 1.41% 42,773,612
2022-05-16 2022-05-12 10.240 4,355,965 -6,100 1.41% 44,605,082
2022-05-13 2022-05-11 10.280 4,362,065 +4,800 1.41% 44,842,028
2022-05-12 2022-05-10 10.360 4,357,265 +1,800 1.41% 45,141,265
2022-05-11 2022-05-06 10.460 4,355,465 -30,400 1.41% 45,558,164
2022-05-10 2022-05-05 10.540 4,385,865 +30,300 1.42% 46,227,017
2022-05-05 2022-05-03 10.120 4,355,565 -10,100 1.41% 44,078,318
2022-05-04 2022-04-29 9.930 4,365,665 +9,000 1.41% 43,351,053
2022-05-03 2022-04-28 9.490 4,356,665 +1,500 1.41% 41,344,751
2022-04-28 2022-04-26 9.690 4,355,165 -200 1.41% 42,201,549
2022-04-27 2022-04-25 9.700 4,355,365 +300 1.41% 42,247,040
2022-04-26 2022-04-22 9.700 4,355,065 -11,300 1.41% 42,244,130
2022-04-25 2022-04-21 9.640 4,366,365 -11,200 1.41% 42,091,759
2022-04-22 2022-04-20 9.900 4,377,565 -16,500 1.41% 43,337,894
2022-04-21 2022-04-19 9.870 4,394,065 -57,100 1.42% 43,369,422
2022-04-20 2022-04-14 9.970 4,451,165 -9,100 1.44% 44,378,115
2022-04-19 2022-04-13 9.640 4,460,265 -15,100 1.44% 42,996,955
2022-04-14 2022-04-12 9.600 4,475,365 -2,400 1.44% 42,963,504
2022-04-13 2022-04-11 9.490 4,477,765 -15,000 1.45% 42,493,990
2022-04-12 2022-04-08 9.750 4,492,765 +23,400 1.45% 43,804,459
2022-04-11 2022-04-07 9.540 4,469,365 +6,900 1.44% 42,637,742
2022-04-08 2022-04-06 9.540 4,462,465 -25,800 1.44% 42,571,916
2022-04-07 2022-04-04 9.900 4,488,265 -34,800 1.45% 44,433,824
2022-04-06 2022-04-01 9.620 4,523,065 +16,600 1.46% 43,511,885
2022-04-04 2022-03-31 9.740 4,506,465 +55,100 1.45% 43,892,969
2022-04-01 2022-03-30 9.400 4,451,365 -26,600 1.44% 41,842,831
2022-03-31 2022-03-29 9.140 4,477,965 -21,000 1.45% 40,928,600
2022-03-30 2022-03-28 8.790 4,498,965 +44,500 1.45% 39,545,902
2022-03-29 2022-03-25 8.660 4,454,465 -4,500 1.44% 38,575,667
2022-03-28 2022-03-24 8.770 4,458,965 -14,700 1.44% 39,105,123
2022-03-25 2022-03-23 8.770 4,473,665 -10,500 1.44% 39,234,042
2022-03-24 2022-03-22 8.450 4,484,165 +31,800 1.45% 37,891,194
2022-03-23 2022-03-21 8.660 4,452,365 -14,299 1.44% 38,557,481
2022-03-22 2022-03-18 8.500 4,466,664 +12,100 1.44% 37,966,644
2022-03-21 2022-03-17 7.970 4,454,564 -3,350 1.44% 35,502,875
2022-03-18 2022-03-16 7.850 4,457,914 +6,650 1.44% 34,994,625
2022-03-17 2022-03-15 7.840 4,451,264 -40,600 1.44% 34,897,910
2022-03-16 2022-03-14 8.630 4,491,864 -15,600 1.45% 38,764,786
2022-03-15 2022-03-11 9.180 4,507,464 -30,327 1.45% 41,378,520
2022-03-11 2022-03-09 9.400 4,537,791 -9,600 1.46% 42,655,235
2022-03-10 2022-03-08 9.570 4,547,391 -6,900 1.47% 43,518,532
2022-03-09 2022-03-07 9.980 4,554,291 +10,500 1.47% 45,451,824
2022-03-08 2022-03-04 10.280 4,543,791 +9,600 1.47% 46,710,171
2022-03-07 2022-03-03 10.500 4,534,191 -6,900 1.46% 47,609,006
2022-03-04 2022-03-02 10.380 4,541,091 -26,900 1.47% 47,136,525
2022-03-03 2022-03-01 10.700 4,567,991 +103,991 1.47% 48,877,504
2022-03-02 2022-02-28 10.960 4,464,000 -4,500 1.44% 48,925,440
2022-03-01 2022-02-25 10.800 4,468,500 -6,700 1.44% 48,259,800
2022-02-28 2022-02-24 10.660 4,475,200 -9,000 1.44% 47,705,632
2022-02-25 2022-02-23 10.780 4,484,200 -36,000 1.45% 48,339,676
2022-02-24 2022-02-22 10.920 4,520,200 -8,700 1.46% 49,360,584
2022-02-23 2022-02-21 11.000 4,528,900 -96,900 1.46% 49,817,900
2022-02-22 2022-02-18 11.320 4,625,800 -31,400 1.49% 52,364,056
2022-02-21 2022-02-17 11.420 4,657,200 -13,200 1.50% 53,185,224
2022-02-18 2022-02-16 11.400 4,670,400 -13,114 1.51% 53,242,560
2022-02-17 2022-02-15 11.140 4,683,514 +5,700 1.51% 52,174,346
2022-02-16 2022-02-14 11.380 4,677,814 +8,100 1.51% 53,233,523
2022-02-15 2022-02-11 11.480 4,669,714 -1,200 1.51% 53,608,317
2022-02-14 2022-02-10 11.440 4,670,914 +12,900 1.51% 53,435,256
2022-02-11 2022-02-09 11.420 4,658,014 -9,600 1.50% 53,194,520
2022-02-10 2022-02-08 11.400 4,667,614 +1,800 1.51% 53,210,800
2022-02-09 2022-02-07 11.560 4,665,814 -20,100 1.51% 53,936,810
2022-02-08 2022-02-04 11.720 4,685,914 -27,000 1.51% 54,918,912
2022-02-07 2022-01-31 11.760 4,712,914 -134,400 1.52% 55,423,869
2022-02-04 2022-01-27 10.200 4,847,314 +21,814 1.56% 49,442,603
2022-01-28 2022-01-26 11.340 4,825,500 -44,100 1.56% 54,721,170
2022-01-27 2022-01-25 11.600 4,869,600 -6,900 1.57% 56,487,360
2022-01-26 2022-01-24 11.820 4,876,500 +6,600 1.57% 57,640,230
2022-01-25 2022-01-21 11.780 4,869,900 -16,500 1.57% 57,367,422
2022-01-24 2022-01-20 12.000 4,886,400 +17,100 1.58% 58,636,800
2022-01-21 2022-01-19 12.000 4,869,300 +26,100 1.57% 58,431,600
2022-01-20 2022-01-18 11.940 4,843,200 +3,900 1.56% 57,827,808
2022-01-19 2022-01-17 11.880 4,839,300 +10,200 1.56% 57,490,884
2022-01-18 2022-01-14 11.940 4,829,100 +34,100 1.56% 57,659,454
2022-01-17 2022-01-13 11.960 4,795,000 +15,300 1.55% 57,348,200
2022-01-14 2022-01-12 11.860 4,779,700 +2,300 1.54% 56,687,242
2022-01-13 2022-01-11 11.820 4,777,400 +25,400 1.54% 56,468,868
2022-01-12 2022-01-10 11.700 4,752,000 +33,600 1.53% 55,598,400
2022-01-11 2022-01-07 11.700 4,718,400 +3,300 1.52% 55,205,280
2022-01-10 2022-01-06 11.640 4,715,100 -9,100 1.52% 54,883,764
2022-01-07 2022-01-05 11.620 4,724,200 -28,400 1.52% 54,895,204
2022-01-06 2022-01-04 11.880 4,752,600 +6,300 1.53% 56,460,888
2022-01-05 2022-01-03 11.860 4,746,300 +14,700 1.53% 56,291,118
2022-01-04 2021-12-31 11.980 4,731,600 +17,600 1.53% 56,684,568
2021-12-30 2021-12-28 10.820 4,714,000 -9,900 1.52% 51,005,480
2021-12-29 2021-12-24 10.880 4,723,900 +46,200 1.52% 51,396,032
2021-12-28 2021-12-22 10.620 4,677,700 +18,379 1.51% 49,677,174
2021-12-23 2021-12-21 10.600 4,659,321 -8,292 1.50% 49,388,803
2021-12-22 2021-12-20 10.520 4,667,613 -23,400 1.51% 49,103,289
2021-12-21 2021-12-17 10.940 4,691,013 +3,300 1.51% 51,319,682
2021-12-20 2021-12-16 11.000 4,687,713 +25,813 1.51% 51,564,843
2021-12-17 2021-12-15 11.060 4,661,900 -25,000 1.50% 51,560,614
2021-12-16 2021-12-14 11.000 4,686,900 +10,200 1.51% 51,555,900
2021-12-15 2021-12-13 11.080 4,676,700 +20,700 1.51% 51,817,836
2021-12-14 2021-12-10 10.840 4,656,000 -14,100 1.50% 50,471,040
2021-12-13 2021-12-09 10.800 4,670,100 +14,100 1.51% 50,437,080
2021-12-08 2021-12-06 9.730 4,656,000 -67,797 1.50% 45,302,880
2021-12-07 2021-12-03 9.760 4,723,797 -25,303 1.52% 46,104,259
2021-12-06 2021-12-02 9.750 4,749,100 +89,200 1.53% 46,303,725
2021-12-03 2021-12-01 9.800 4,659,900 -900 1.50% 45,667,020
2021-12-02 2021-11-30 9.700 4,660,800 -5,645 1.50% 45,209,760
2021-12-01 2021-11-29 9.830 4,666,445 +5,400 1.51% 45,871,154
2021-11-30 2021-11-26 9.740 4,661,045 +145 1.50% 45,398,578
2021-11-29 2021-11-25 9.690 4,660,900 -900 1.50% 45,164,121
2021-11-26 2021-11-24 9.870 4,661,800 -3,300 1.50% 46,011,966
2021-11-25 2021-11-23 9.890 4,665,100 -1,200 1.51% 46,137,839
2021-11-24 2021-11-22 10.100 4,666,300 +9,000 1.51% 47,129,630
2021-11-23 2021-11-19 10.100 4,657,300 -12,900 1.50% 47,038,730
2021-11-22 2021-11-18 9.970 4,670,200 -4,000 1.51% 46,561,894
2021-11-19 2021-11-17 10.060 4,674,200 +8,400 1.51% 47,022,452
2021-11-18 2021-11-16 10.000 4,665,800 +5,400 1.51% 46,658,000
2021-11-17 2021-11-15 9.840 4,660,400 -25,400 1.50% 45,858,336
2021-11-16 2021-11-12 10.220 4,685,800 -5,400 1.51% 47,888,876
2021-11-15 2021-11-11 10.600 4,691,200 +600 1.51% 49,726,720
2021-11-12 2021-11-10 10.220 4,690,600 -1,800 1.51% 47,937,932
2021-11-11 2021-11-09 10.140 4,692,400 +27,600 1.51% 47,580,936
2021-11-10 2021-11-08 10.340 4,664,800 +1,200 1.51% 48,234,032
2021-11-09 2021-11-05 10.760 4,663,600 +7,055 1.51% 50,180,336
2021-11-08 2021-11-04 10.700 4,656,545 -30,000 1.50% 49,825,032
2021-11-05 2021-11-03 10.260 4,686,545 +8,100 1.51% 48,083,952
2021-11-04 2021-11-02 10.520 4,678,445 +22,200 1.51% 49,217,241
2021-11-03 2021-11-01 10.300 4,656,245 -27,000 1.50% 47,959,324
2021-11-02 2021-10-29 11.400 4,683,245 +6,000 1.51% 53,388,993
2021-11-01 2021-10-28 10.740 4,677,245 -35,400 1.51% 50,233,611
2021-10-29 2021-10-27 10.420 4,712,645 +12,600 1.52% 49,105,761
2021-10-28 2021-10-26 10.840 4,700,045 -9,600 1.52% 50,948,488
2021-10-27 2021-10-25 11.380 4,709,645 -14,700 1.52% 53,595,760
2021-10-26 2021-10-22 12.000 4,724,345 +2,700 1.52% 56,692,140
2021-10-25 2021-10-21 11.980 4,721,645 +40,200 1.52% 56,565,307
2021-10-22 2021-10-20 12.200 4,681,445 +7,200 1.51% 57,113,629
2021-10-21 2021-10-19 12.360 4,674,245 -14,500 1.51% 57,773,668
2021-10-20 2021-10-18 12.120 4,688,745 -12,600 1.51% 56,827,589
2021-10-19 2021-10-15 12.820 4,701,345 +40,000 1.52% 60,271,243
2021-10-18 2021-10-12 12.100 4,661,345 -77,400 1.50% 56,402,274
2021-10-15 2021-10-11 12.380 4,738,745 +68,945 1.53% 58,665,663
2021-10-12 2021-10-08 12.100 4,669,800 +42,900 1.51% 56,504,580
2021-10-11 2021-10-07 11.700 4,626,900 +2,800 1.49% 54,134,730
2021-10-08 2021-10-06 10.400 4,624,100 -61,163 1.49% 48,090,640
2021-10-07 2021-10-05 9.840 4,685,263 +57,200 1.51% 46,102,988
2021-10-06 2021-10-04 10.140 4,628,063 -5,700 1.49% 46,928,559
2021-10-05 2021-09-30 9.600 4,633,763 +27,200 1.50% 44,484,125
2021-10-04 2021-09-29 9.860 4,606,563 -21,200 1.49% 45,420,711
2021-09-30 2021-09-28 10.020 4,627,763 +5,353 1.49% 46,370,185
2021-09-29 2021-09-27 9.750 4,622,410 -2,690 1.49% 45,068,498
2021-09-28 2021-09-24 9.680 4,625,100 -21,000 1.49% 44,770,968
2021-09-27 2021-09-23 9.450 4,646,100 +20,400 1.50% 43,905,645
2021-09-24 2021-09-21 9.200 4,625,700 -27,300 3.79% 42,556,440
2021-09-23 2021-09-20 8.650 4,653,000 -9,100 3.81% 40,248,450
2021-09-21 2021-09-17 8.740 4,662,100 +30,900 3.82% 40,746,754
2021-09-20 2021-09-16 8.120 4,631,200 +7,200 3.79% 37,605,344
2021-09-17 2021-09-15 9.380 4,624,000 -11,400 3.79% 43,373,120
2021-09-16 2021-09-14 9.500 4,635,400 -134,100 3.80% 44,036,300
2021-09-15 2021-09-13 9.990 4,769,500 -24,200 3.91% 47,647,305
2021-09-14 2021-09-10 9.950 4,793,700 -238,900 3.93% 47,697,315
2021-09-13 2021-09-09 10.500 5,032,600 +50,400 4.12% 52,842,300
2021-09-10 2021-09-08 10.600 4,982,200 +4,200 4.08% 52,811,320
2021-09-09 2021-09-07 11.300 4,978,000 -66,300 4.08% 56,251,400
2021-09-08 2021-09-06 11.120 5,044,300 +20,000 4.13% 56,092,616
2021-09-07 2021-09-03 11.340 5,024,300 -109,200 4.12% 56,975,562
2021-09-06 2021-09-02 11.360 5,133,500 -69,600 4.21% 58,316,560
2021-09-03 2021-09-01 11.220 5,203,100 -27,000 4.26% 58,378,782
2021-09-02 2021-08-31 11.520 5,230,100 -303,600 4.29% 60,250,752
2021-09-01 2021-08-30 11.960 5,533,700 -93,200 4.53% 66,183,052
2021-08-31 2021-08-27 12.140 5,626,900 -9,900 4.61% 68,310,566
2021-08-30 2021-08-26 12.180 5,636,800 +9,900 4.62% 68,656,224
2021-08-27 2021-08-25 12.320 5,626,900 -29,400 4.61% 69,323,408
2021-08-26 2021-08-24 12.360 5,656,300 -3,600 4.63% 69,911,868
2021-08-25 2021-08-23 12.120 5,659,900 -42,400 4.64% 68,597,988
2021-08-24 2021-08-20 12.460 5,702,300 -17,100 4.67% 71,050,658
2021-08-23 2021-08-19 12.980 5,719,400 +12,800 4.69% 74,237,812
2021-08-20 2021-08-18 13.660 5,706,600 +5,200 4.68% 77,952,156
2021-08-19 2021-08-17 13.120 5,701,400 -9,100 4.67% 74,802,368
2021-08-18 2021-08-16 13.820 5,710,500 +18,900 4.68% 78,919,110
2021-08-17 2021-08-13 13.860 5,691,600 -18,600 4.66% 78,885,576
2021-08-16 2021-08-12 13.600 5,710,200 +5,400 4.68% 77,658,720
2021-08-13 2021-08-11 13.900 5,704,800 +13,500 4.67% 79,296,720
2021-08-12 2021-08-10 13.960 5,691,300 -6,500 4.66% 79,450,548
2021-08-11 2021-08-09 13.960 5,697,800 -40,400 4.67% 79,541,288
2021-08-10 2021-08-06 13.900 5,738,200 +38,100 4.70% 79,760,980
2021-08-09 2021-08-05 13.740 5,700,100 -13,900 4.67% 78,319,374
2021-08-06 2021-08-04 14.180 5,714,000 -60,600 4.68% 81,024,520
2021-08-05 2021-08-03 13.580 5,774,600 +14,100 4.73% 78,419,068
2021-08-04 2021-08-02 13.440 5,760,500 +6,700 4.72% 77,421,120
2021-08-03 2021-07-30 13.980 5,753,800 +47,400 4.71% 80,438,124
2021-08-02 2021-07-29 13.580 5,706,400 +14,700 4.68% 77,492,912
2021-07-30 2021-07-28 12.200 5,691,700 +900 4.66% 69,438,740
2021-07-29 2021-07-27 11.540 5,690,800 -1,100 4.66% 65,671,832
2021-07-28 2021-07-26 13.420 5,691,900 -47,200 4.66% 76,385,298
2021-07-27 2021-07-23 14.720 5,739,100 +27,600 4.70% 84,479,552
2021-07-26 2021-07-22 15.260 5,711,500 +15,300 4.68% 87,157,490
2021-07-23 2021-07-21 14.460 5,696,200 +2,000 4.67% 82,367,052
2021-07-22 2021-07-20 14.100 5,694,200 -3,300 4.67% 80,288,220
2021-07-21 2021-07-19 13.880 5,697,500 -2,400 4.67% 79,081,300
2021-07-20 2021-07-16 14.700 5,699,900 -22,500 4.67% 83,788,530
2021-07-19 2021-07-15 14.540 5,722,400 +23,400 4.69% 83,203,696
2021-07-16 2021-07-14 14.800 5,699,000 -300 4.67% 84,345,200
2021-07-15 2021-07-13 15.540 5,699,300 -27,600 4.67% 88,567,122
2021-07-14 2021-07-12 16.340 5,726,900 +15,900 4.69% 93,577,546
2021-07-13 2021-07-09 15.160 5,711,000 -10,500 4.68% 86,578,760
2021-07-12 2021-07-08 14.480 5,721,500 -16,200 4.69% 82,847,320
2021-07-09 2021-07-07 14.900 5,737,700 +15,000 4.70% 85,491,730
2021-07-08 2021-07-06 15.160 5,722,700 +29,600 4.69% 86,756,132
2021-07-07 2021-07-05 15.600 5,693,100 -4,900 4.67% 88,812,360
2021-07-06 2021-07-02 15.760 5,698,000 -6,800 4.67% 89,800,480
2021-07-05 2021-06-30 16.340 5,704,800 -29,100 4.67% 93,216,432
2021-07-02 2021-06-29 16.400 5,733,900 +41,400 4.70% 94,035,960
2021-06-30 2021-06-28 16.180 5,692,500 -200 4.66% 92,104,650
2021-06-29 2021-06-25 16.160 5,692,700 -61,600 4.66% 91,994,032
2021-06-28 2021-06-24 15.840 5,754,300 +61,800 4.72% 91,148,112
2021-06-24 2021-06-22 15.080 5,692,500 -25,500 4.66% 85,842,900
2021-06-23 2021-06-21 14.560 5,718,000 -51,900 4.69% 83,254,080
2021-06-22 2021-06-18 15.120 5,769,900 +19,500 4.73% 87,240,888
2021-06-21 2021-06-17 15.800 5,750,400 +37,500 4.71% 90,856,320
2021-06-18 2021-06-16 15.400 5,712,900 +20,400 4.68% 87,978,660
2021-06-17 2021-06-15 15.420 5,692,500 -23,400 4.66% 87,778,350
2021-06-16 2021-06-11 17.000 5,715,900 +23,400 4.68% 97,170,300
2021-06-15 2021-06-10 15.640 5,692,500 -4,800 4.66% 89,030,700
2021-06-11 2021-06-09 15.880 5,697,300 -11,700 4.67% 90,473,124
2021-06-10 2021-06-08 16.120 5,709,000 -9,300 4.68% 92,029,080
2021-06-09 2021-06-07 16.620 5,718,300 +22,500 4.69% 95,038,146
2021-06-08 2021-06-04 15.980 5,695,800 -17,400 4.67% 91,018,884
2021-06-07 2021-06-03 16.180 5,713,200 -3,600 4.68% 92,439,576
2021-06-04 2021-06-02 16.980 5,716,800 +14,400 4.68% 97,071,264
2021-06-03 2021-06-01 17.120 5,702,400 -137,202 4.67% 97,625,088
2021-06-02 2021-05-31 16.900 5,839,602 -380,398 4.79% 98,689,274
2021-06-01 2021-05-28 17.940 6,220,000 -146,100 5.10% 111,586,800
2021-05-31 2021-05-27 18.160 6,366,100 -213,000 5.22% 115,608,376
2021-05-28 2021-05-26 18.200 6,579,100 -93,000 5.39% 119,739,620
2021-05-27 2021-05-25 18.720 6,672,100 +16,200 5.47% 124,901,712
2021-05-25 2021-05-21 20.000 6,655,900 -38,498 5.45% 133,118,000
2021-05-24 2021-05-20 19.560 6,694,398 +38,498 5.49% 130,942,425
2021-05-21 2021-05-18 20.000 6,655,900 -3,600 5.45% 133,118,000
2021-05-20 2021-05-17 19.500 6,659,500 +3,600 5.46% 129,860,250
2021-05-17 2021-05-13 18.360 6,655,900 -204,500 5.45% 122,202,324
2021-05-14 2021-05-12 18.920 6,860,400 +4,500 5.62% 129,798,768
2021-05-13 2021-05-11 18.980 6,855,900 +199,400 5.62% 130,124,982
2021-05-12 2021-05-10 19.120 6,656,500 +600 5.45% 127,272,280
2021-05-11 2021-05-07 19.600 6,655,900 +300 5.45% 130,455,640
2021-05-10 2021-05-06 18.560 6,655,600 +900 5.45% 123,527,936
2021-05-07 2021-05-05 19.000 6,654,700 +600 5.45% 126,439,300
2021-05-05 2021-05-03 18.760 6,654,100 -900 5.45% 124,830,916
2021-05-04 2021-04-30 19.300 6,655,000 +900 5.45% 128,441,500
2021-05-03 2021-04-29 19.000 6,654,100 -93,300 5.45% 126,427,900
2021-04-30 2021-04-28 19.060 6,747,400 +3,300 5.53% 128,605,444
2021-04-27 2021-04-23 19.700 6,744,100 -3,300 5.53% 132,858,770
2021-04-26 2021-04-22 19.640 6,747,400 -39,900 5.53% 132,518,936
2021-04-23 2021-04-21 19.640 6,787,300 -1,000 5.56% 133,302,572
2021-04-22 2021-04-20 18.780 6,788,300 -74,100 5.56% 127,484,274
2021-04-21 2021-04-19 19.380 6,862,400 -7,200 5.62% 132,993,312
2021-04-20 2021-04-16 19.000 6,869,600 -238,700 5.63% 130,522,400
2021-04-19 2021-04-15 19.160 7,108,300 +250,500 5.82% 136,195,028
2021-04-16 2021-04-14 20.100 6,857,800 +10,500 5.62% 137,841,780
2021-04-15 2021-04-13 19.120 6,847,300 -4,500 5.61% 130,920,376
2021-04-14 2021-04-12 19.900 6,851,800 +4,500 5.61% 136,350,820
2021-04-13 2021-04-09 20.650 6,847,300 -19,500 5.61% 141,396,745
2021-04-12 2021-04-08 20.600 6,866,800 +19,500 5.63% 141,456,080
2021-04-09 2021-04-07 21.300 6,847,300 -5,300 5.61% 145,847,490
2021-04-08 2021-04-01 22.000 6,852,600 -41,100 5.62% 150,757,200
2021-04-07 2021-03-31 23.350 6,893,700 +46,400 5.65% 160,967,895
2021-03-31 2021-03-29 20.650 6,847,300 -4,600 5.61% 141,396,745
2021-03-30 2021-03-26 18.020 6,851,900 -58,500 5.61% 123,471,238
2021-03-29 2021-03-25 16.000 6,910,400 +21,900 5.66% 110,566,400
2021-03-26 2021-03-24 16.180 6,888,500 +320,100 5.64% 111,455,930
2021-03-25 2021-03-23 16.780 6,568,400 +350,500 5.38% 110,217,752
2021-03-24 2021-03-22 17.640 6,217,900 -408,000 5.10% 109,683,756
2021-03-23 2021-03-19 17.380 6,625,900 +3,000 5.43% 115,158,142
2021-03-22 2021-03-18 17.480 6,622,900 -54,500 5.43% 115,768,292
2021-03-19 2021-03-17 17.000 6,677,400 -241,600 5.47% 113,515,800
2021-03-18 2021-03-16 19.900 6,919,000 -3,000 5.67% 137,688,100
2021-03-17 2021-03-15 18.440 6,922,000 +2,700 5.67% 127,641,680
2021-03-16 2021-03-12 18.600 6,919,300 +300 5.67% 128,698,980
2021-03-15 2021-03-11 18.500 6,919,000 -5,700 5.67% 128,001,500
2021-03-12 2021-03-10 17.320 6,924,700 -642,500 5.67% 119,935,804
2021-03-11 2021-03-09 16.300 7,567,200 -255,000 6.20% 123,345,360
2021-03-10 2021-03-08 18.120 7,822,200 -39,600 6.41% 141,738,264
2021-03-09 2021-03-05 18.440 7,861,800 -39,000 6.44% 144,971,592
2021-03-08 2021-03-04 19.840 7,900,800 -246,300 6.47% 156,751,872
2021-03-05 2021-03-03 20.000 8,147,100 -580,400 6.68% 162,942,000
2021-03-04 2021-03-02 21.000 8,727,500 +149,600 7.15% 183,277,500
2021-03-03 2021-03-01 13.880 8,577,900 -9,600 7.03% 119,061,252
2021-03-02 2021-02-26 13.540 8,587,500 -9,300 7.04% 116,274,750
2021-03-01 2021-02-25 14.860 8,596,800 -4,200 7.04% 127,748,448
2021-02-26 2021-02-24 13.300 8,601,000 +2,118,900 7.05% 114,393,300
2021-02-25 2021-02-23 14.280 6,482,100 +9,301 5.31% 92,564,388
2021-02-24 2021-02-22 13.820 6,472,799 -181,990 5.30% 89,454,082
2021-02-23 2021-02-19 14.740 6,654,789 -1,800,326 5.45% 98,091,590
2021-02-22 2021-02-18 14.460 8,455,115 -8,240 6.93% 122,260,963
2021-02-19 2021-02-17 15.200 8,463,355 -21,300 6.94% 128,642,996
2021-02-18 2021-02-16 14.600 8,484,655 +3,600 6.95% 123,875,963
2021-02-17 2021-02-11 14.000 8,481,055 -18,084 6.95% 118,734,770
2021-02-16 2021-02-09 14.520 8,499,139 -57,805 6.96% 123,407,498
2021-02-10 2021-02-08 14.280 8,556,944 +53,700 7.01% 122,193,160
2021-02-09 2021-02-05 13.540 8,503,244 +248,400 6.97% 115,133,924
2021-02-08 2021-02-04 14.180 8,254,844 +219,000 6.76% 117,053,688
2021-02-05 2021-02-03 14.420 8,035,844 +177,070 6.58% 115,876,870
2021-02-04 2021-02-02 14.540 7,858,774 +251,410 6.44% 114,266,574
2021-02-03 2021-02-01 14.900 7,607,364 +71,921 6.23% 113,349,724
2021-02-02 2021-01-29 14.760 7,535,443 +17,100 6.17% 111,223,139
2021-02-01 2021-01-28 14.540 7,518,343 +174,000 6.16% 109,316,707
2021-01-29 2021-01-27 14.860 7,344,343 +251,100 6.02% 109,136,937
2021-01-28 2021-01-26 14.920 7,093,243 +154,543 5.81% 105,831,186
2021-01-27 2021-01-25 15.760 6,938,700 +296,400 5.69% 109,353,912
2021-01-26 2021-01-22 16.000 6,642,300 +94,800 5.44% 106,276,800
2021-01-25 2021-01-21 15.760 6,547,500 +24,301 5.37% 103,188,600
2021-01-22 2021-01-20 15.160 6,523,199 +49,511 5.35% 98,891,697
2021-01-21 2021-01-19 13.100 6,473,688 +261,000 5.30% 84,805,313
2021-01-20 2021-01-18 12.900 6,212,688 +437,994 5.09% 80,143,675
2021-01-19 2021-01-15 13.440 5,774,694 +236,700 4.73% 77,611,887
2021-01-18 2021-01-14 14.280 5,537,994 +11,701 4.54% 79,082,554
2021-01-15 2021-01-13 12.040 5,526,293 +69,000 4.53% 66,536,568
2021-01-14 2021-01-12 11.700 5,457,293 +19,492 4.47% 63,850,328
2021-01-13 2021-01-11 11.080 5,437,801 +629,501 4.46% 60,250,835
2021-01-12 2021-01-08 17.240 4,808,300 +392,400 3.94% 82,895,092
2021-01-11 2021-01-07 17.520 4,415,900 +158,999 3.62% 77,366,568
2021-01-08 2021-01-06 18.000 4,256,901 +148,702 3.49% 76,624,218
2021-01-07 2021-01-05 18.000 4,108,199 +210,307 3.37% 73,947,582
2021-01-06 2021-01-04 17.840 3,897,892 -11,700 3.19% 69,538,393
2021-01-05 2020-12-31 18.980 3,909,592 +47,096 3.20% 74,204,056
2021-01-04 2020-12-29 17.300 3,862,496 +14,100 3.17% 66,821,181
2020-12-30 2020-12-28 18.600 3,848,396 -1 3.15% 71,580,166
2020-12-29 2020-12-24 18.880 3,848,397 +18,298 3.15% 72,657,735
2020-12-28 2020-12-22 18.460 3,830,099 +17,100 3.14% 70,703,628
2020-12-23 2020-12-21 19.100 3,812,999 +22,500 3.12% 72,828,281
2020-12-22 2020-12-18 19.240 3,790,499 +743,056 3.11% 72,929,201
2020-12-21 2020-12-17 18.900 3,047,443 -675,774 2.50% 57,596,673
2020-12-18 2020-12-16 19.500 3,723,217 +675,773 3.05% 72,602,732
2020-12-17 2020-12-15 19.100 3,047,444 +86,558 2.50% 58,206,180
2020-12-16 2020-12-14 19.000 2,960,886 -180,098 2.43% 56,256,834
2020-12-15 2020-12-11 18.700 3,140,984 +544,472 2.57% 58,736,401
2020-12-14 2020-12-10 18.580 2,596,512 +54,300 2.13% 48,243,193
2020-12-11 2020-12-09 19.160 2,542,212 +362,400 2.08% 48,708,782
2020-12-10 2020-12-08 20.450 2,179,812 -1,593,588 1.79% 44,577,155
2020-12-09 2020-12-07 20.650 3,773,400 +1,593,566 3.09% 77,920,710
2020-12-08 2020-12-04 20.900 2,179,834 -774,166 1.79% 45,558,531
2020-12-07 2020-12-03 20.950 2,954,000 -247,699 2.42% 61,886,300
2020-12-04 2020-12-02 22.150 3,201,699 -59,400 2.62% 70,917,633
2020-12-03 2020-12-01 21.550 3,261,099 +56,100 2.67% 70,276,683
2020-12-02 2020-11-30 21.950 3,204,999 -23,400 2.63% 70,349,728
2020-12-01 2020-11-27 21.250 3,228,399 -154,358 2.65% 68,603,479
2020-11-30 2020-11-26 23.000 3,382,757 +367,794 2.77% 77,803,411
2020-11-27 2020-11-25 23.000 3,014,963 +125,699 2.47% 69,344,149
2020-11-26 2020-11-24 23.250 2,889,264 -482,621 2.37% 67,175,388
2020-11-25 2020-11-23 23.950 3,371,885 +484,710 2.76% 80,756,646
2020-11-24 2020-11-20 23.050 2,887,175 -355,978 2.37% 66,549,384
2020-11-23 2020-11-19 22.200 3,243,153 +464,615 2.66% 71,997,997
2020-11-20 2020-11-18 21.800 2,778,538 -85,806 2.28% 60,572,128
2020-11-19 2020-11-17 22.300 2,864,344 -93,603 2.35% 63,874,871
2020-11-18 2020-11-16 20.400 2,957,947 -725,489 2.42% 60,342,119
2020-11-17 2020-11-13 22.950 3,683,436 +932,188 3.02% 84,534,856
2020-11-16 2020-11-12 22.650 2,751,248 -988,851 2.25% 62,315,767
2020-11-13 2020-11-11 22.600 3,740,099 +189,300 3.06% 84,526,237
2020-11-12 2020-11-10 23.750 3,550,799 +663,299 2.91% 84,331,476
2020-11-11 2020-11-09 24.900 2,887,500 +419,700 2.37% 71,898,750
2020-11-10 2020-11-06 23.450 2,467,800 +11,998 2.02% 57,869,910
2020-11-09 2020-11-05 26.500 2,455,802 +456,000 2.01% 65,078,753
2020-11-06 2020-11-04 26.950 1,999,802 +29,700 1.64% 53,894,664
2020-11-05 2020-11-03 26.650 1,970,102 +133,091 1.61% 52,503,218
2020-11-04 2020-11-02 29.400 1,837,011 +127,500 1.51% 54,008,123
2020-11-03 2020-10-30 29.600 1,709,511 +91,073 1.40% 50,601,526
2020-11-02 2020-10-29 31.400 1,618,438 -33,087 1.33% 50,818,953
2020-10-30 2020-10-28 30.450 1,651,525 -99,600 1.35% 50,288,936
2020-10-28 2020-10-23 30.700 1,751,125 +117,352 1.43% 53,759,538
2020-10-23 2020-10-21 32.800 1,633,773 +19,034 1.34% 53,587,754
2020-10-22 2020-10-20 33.500 1,614,739 +137,539 1.32% 54,093,756
2020-10-21 2020-10-19 33.500 1,477,200 -526,600 1.21% 49,486,200
2020-10-20 2020-10-16 36.500 2,003,800 +1,134,100 1.64% 73,138,700
2020-10-16 2020-10-14 36.050 869,700 -6,300 0.71% 31,352,685
2020-10-15 2020-10-12 34.350 876,000 +6,000 0.72% 30,090,600
2020-10-14 2020-10-09 32.000 870,000 -13,500 0.71% 27,840,000
2020-10-12 2020-10-08 35.300 883,500 +13,800 0.72% 31,187,550
2020-10-09 2020-10-07 35.600 869,700 -17,396 0.71% 30,961,320
2020-10-08 2020-10-06 36.700 887,096 +18,900 0.73% 32,556,423
2020-10-06 2020-09-30 35.600 868,196 -3 0.71% 30,907,778
2020-09-30 2020-09-28 32.750 868,199 -1,494 0.71% 28,433,517
2020-09-29 2020-09-25 32.500 869,693 -300,906 0.71% 28,265,022
2020-09-28 2020-09-24 32.500 1,170,599 -3,901 0.96% 38,044,468
2020-09-25 2020-09-23 33.000 1,174,500 +900 0.96% 38,758,500
2020-09-24 2020-09-22 31.250 1,173,600 +3,000 0.96% 36,675,000
2020-09-23 2020-09-21 30.200 1,170,600 +166 0.96% 35,352,120
2020-09-22 2020-09-18 32.150 1,170,434 +115,559 0.96% 37,629,453
2020-09-21 2020-09-17 32.900 1,054,875 -56,526 0.86% 34,705,388
2020-09-18 2020-09-16 33.300 1,111,401 -23,700 0.91% 37,009,653
2020-09-17 2020-09-15 33.000 1,135,101 +1,200 0.93% 37,458,333
2020-09-16 2020-09-14 31.500 1,133,901 -59,999 0.93% 35,717,882
2020-09-15 2020-09-11 31.600 1,193,900 +6,301 0.98% 37,727,240
2020-09-14 2020-09-10 30.000 1,187,599 -442,000 0.97% 35,627,970
2020-09-11 2020-09-09 32.450 1,629,599 +1 1.34% 52,880,488
2020-09-10 2020-09-08 33.650 1,629,598 +1,002,445 1.34% 54,835,973
2020-09-09 2020-09-07 37.000 627,153 -1,285,500 0.51% 23,204,661
2020-09-08 2020-09-04 39.600 1,912,653 +39,900 1.57% 75,741,059
2020-09-07 2020-09-03 40.250 1,872,753 +19,655 1.53% 75,378,308
2020-09-04 2020-09-02 42.000 1,853,098 +4,436 1.52% 77,830,116
2020-09-03 2020-09-01 40.850 1,848,662 +31,276 1.51% 75,517,843
2020-09-02 2020-08-31 40.050 1,817,386 +166,782 1.49% 72,786,309
2020-09-01 2020-08-28 38.650 1,650,604 +47,704 1.35% 63,795,845
2020-08-31 2020-08-27 39.150 1,602,900 +48,300 1.31% 62,753,535
2020-08-28 2020-08-26 37.400 1,554,600 +80,400 1.27% 58,142,040
2020-08-27 2020-08-25 39.200 1,474,200 +125,400 1.21% 57,788,640
2020-08-26 2020-08-24 37.500 1,348,800 -27,900 1.11% 50,580,000
2020-08-24 2020-08-20 36.000 1,376,700 +12,000 1.13% 49,561,200
2020-08-21 2020-08-19 37.500 1,364,700 +12,300 1.12% 51,176,250
2020-08-20 2020-08-18 36.750 1,352,400 -4,500 1.11% 49,700,700
2020-08-19 2020-08-17 37.300 1,356,900 -22,800 1.11% 50,612,370
2020-08-18 2020-08-14 35.900 1,379,700 +27,300 1.13% 49,531,230
2020-08-17 2020-08-13 36.650 1,352,400 -18,600 1.11% 49,565,460
2020-08-14 2020-08-12 36.000 1,371,000 -21,000 1.12% 49,356,000
2020-08-13 2020-08-11 39.300 1,392,000 +268,800 1.14% 54,705,600
2020-08-12 2020-08-10 38.500 1,123,200 -39,100 0.92% 43,243,200
2020-08-11 2020-08-07 36.050 1,162,300 +2,100 0.95% 41,900,915
2020-08-07 2020-08-05 34.550 1,160,200 +22,500 0.95% 40,084,910
2020-08-06 2020-08-04 31.550 1,137,700 +116,100 0.93% 35,894,435
2020-08-05 2020-08-03 28.500 1,021,600 +10,500 0.84% 29,115,600
2020-07-31 2020-07-29 27.800 1,011,100 +202,200 0.83% 28,108,580
2020-07-30 2020-07-28 28.350 808,900 +312,300 0.66% 22,932,315
2020-07-29 2020-07-27 29.300 496,600 +199,800 0.41% 14,550,380
2020-07-27 2020-07-23 25.100 296,800 +279,000 0.24% 7,449,680
2020-07-23 2020-07-21 24.000 17,800 +14,400 0.01% 427,200
2020-07-22 2020-07-20 26.000 3,400 +3,400 0.00% 88,400
2020-07-21 2020-07-17 23.550 0 -4,600
2020-07-20 2020-07-16 18.880 4,600 -172,500 0.00% 86,848
2020-07-17 2020-07-15 19.200 177,100 -515,400 0.15% 3,400,320
2020-07-16 2020-07-14 18.680 692,500 +692,500 0.57% 12,935,900
2020-07-15 2020-07-13 19.200 0 -45,100
2020-07-09 2020-07-07 18.100 45,100 -600 0.04% 816,310
2020-07-08 2020-07-06 17.020 45,700 -900 0.04% 777,814
2020-07-07 2020-07-03 15.340 46,600 -900 0.04% 714,844
2020-07-06 2020-07-02 16.380 47,500 -19,200 0.04% 778,050
2020-06-30 2020-06-26 13.500 66,700 +1,800 0.05% 900,450
2020-06-26 2020-06-23 13.500 64,900 +64,600 0.05% 876,150
2020-06-24 2020-06-22 13.600 300 -6,600 0.00% 4,080
2020-06-23 2020-06-19 13.260 6,900 -18,600 0.01% 91,494
2020-06-19 2020-06-17 12.880 25,500 +8,100 0.02% 328,440
2020-06-18 2020-06-16 12.360 17,400 +17,400 0.01% 215,064
2020-06-17 2020-06-15 12.200 0 -90,000
2020-06-16 2020-06-12 12.500 90,000 +19,800 0.07% 1,125,000
2020-06-15 2020-06-11 12.400 70,200 +4,200 0.06% 870,480
2020-06-12 2020-06-10 12.980 66,000 +21,000 0.05% 856,680
2020-06-10 2020-06-08 12.980 45,000 +15,000 0.04% 584,100
2020-06-09 2020-06-05 12.720 30,000 +24,000 0.02% 381,600
2020-06-08 2020-06-04 12.600 6,000 +6,000 0.00% 75,600
2020-05-08 2020-05-06 10.824 0 -28,042
2020-05-07 2020-05-05 10.062 28,042 -6,232 0.02% 282,145
2020-04-27 2020-04-23 10.062 34,274 -850 0.03% 344,848
2020-03-17 2020-03-13 9.956 35,124 +283 0.03% 349,681
2020-03-16 2020-03-12 9.744 34,841 +15,863 0.03% 339,483
2020-03-13 2020-03-11 9.490 18,978 +8,781 0.02% 180,094
2020-03-12 2020-03-10 10.009 10,197 +3,116 0.01% 102,057
2020-03-03 2020-02-28 9.744 7,081 +7,081 0.01% 68,996
2020-01-17 2020-01-15 9.638 0 -850
2020-01-16 2020-01-14 9.458 850 -1,699 0.00% 8,039
2020-01-03 2019-12-31 9.204 2,549 +566 0.00% 23,460
2019-12-30 2019-12-24 9.903 1,983 -2,266 0.00% 19,637
2019-12-19 2019-12-17 9.596 4,249 +3,682 0.00% 40,771
2019-12-18 2019-12-16 9.341 567 +567 0.00% 5,297
2019-11-08 2019-11-06 10.242 0

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