History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-13 2025-10-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-10 2025-10-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-09 2025-10-06 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-08 2025-10-03 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-06 2025-10-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-03 2025-09-30 0.600 6,560,058 +0 2.12% 3,936,035
2025-10-02 2025-09-29 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-30 2025-09-26 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-29 2025-09-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-26 2025-09-24 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-25 2025-09-23 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-24 2025-09-22 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-23 2025-09-19 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-22 2025-09-18 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-19 2025-09-17 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-18 2025-09-16 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-17 2025-09-15 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-16 2025-09-12 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-15 2025-09-11 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-12 2025-09-10 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-11 2025-09-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-10 2025-09-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-09 2025-09-05 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-08 2025-09-04 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-05 2025-09-03 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-04 2025-09-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-03 2025-09-01 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-02 2025-08-29 0.600 6,560,058 +0 2.12% 3,936,035
2025-09-01 2025-08-28 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-29 2025-08-27 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-28 2025-08-26 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-27 2025-08-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-26 2025-08-22 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-25 2025-08-21 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-22 2025-08-20 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-21 2025-08-19 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-20 2025-08-18 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-19 2025-08-15 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-18 2025-08-14 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-15 2025-08-13 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-14 2025-08-12 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-13 2025-08-11 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-12 2025-08-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-11 2025-08-07 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-08 2025-08-06 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-07 2025-08-05 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-06 2025-08-04 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-05 2025-08-01 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-04 2025-07-31 0.600 6,560,058 +0 2.12% 3,936,035
2025-08-01 2025-07-30 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-31 2025-07-29 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-30 2025-07-28 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-29 2025-07-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-28 2025-07-24 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-25 2025-07-23 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-24 2025-07-22 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-23 2025-07-21 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-22 2025-07-18 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-21 2025-07-17 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-18 2025-07-16 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-17 2025-07-15 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-16 2025-07-14 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-15 2025-07-11 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-14 2025-07-10 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-11 2025-07-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-10 2025-07-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-09 2025-07-07 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-08 2025-07-04 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-07 2025-07-03 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-04 2025-07-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-03 2025-06-30 0.600 6,560,058 +0 2.12% 3,936,035
2025-07-02 2025-06-27 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-30 2025-06-26 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-27 2025-06-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-26 2025-06-24 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-25 2025-06-23 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-24 2025-06-20 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-23 2025-06-19 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-20 2025-06-18 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-19 2025-06-17 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-18 2025-06-16 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-17 2025-06-13 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-16 2025-06-12 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-13 2025-06-11 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-12 2025-06-10 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-11 2025-06-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-10 2025-06-06 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-09 2025-06-05 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-06 2025-06-04 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-05 2025-06-03 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-04 2025-06-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-03 2025-05-30 0.600 6,560,058 +0 2.12% 3,936,035
2025-06-02 2025-05-29 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-30 2025-05-28 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-29 2025-05-27 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-28 2025-05-26 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-27 2025-05-23 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-26 2025-05-22 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-23 2025-05-21 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-22 2025-05-20 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-21 2025-05-19 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-20 2025-05-16 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-19 2025-05-15 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-16 2025-05-14 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-15 2025-05-13 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-14 2025-05-12 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-13 2025-05-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-12 2025-05-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-09 2025-05-07 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-08 2025-05-06 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-07 2025-05-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-06 2025-04-30 0.600 6,560,058 +0 2.12% 3,936,035
2025-05-02 2025-04-29 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-30 2025-04-28 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-29 2025-04-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-28 2025-04-24 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-25 2025-04-23 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-24 2025-04-22 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-23 2025-04-17 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-22 2025-04-16 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-17 2025-04-15 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-16 2025-04-14 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-15 2025-04-11 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-14 2025-04-10 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-11 2025-04-09 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-10 2025-04-08 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-09 2025-04-07 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-08 2025-04-03 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-07 2025-04-02 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-03 2025-04-01 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-02 2025-03-31 0.600 6,560,058 +0 2.12% 3,936,035
2025-04-01 2025-03-28 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-31 2025-03-27 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-28 2025-03-26 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-27 2025-03-25 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-26 2025-03-24 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-25 2025-03-21 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-24 2025-03-20 0.600 6,560,058 +0 2.12% 3,936,035
2025-03-21 2025-03-19 0.630 6,560,058 -1,800 2.12% 4,132,837
2025-03-20 2025-03-18 0.600 6,561,858 +1,200 2.12% 3,937,115
2025-03-19 2025-03-17 0.640 6,560,658 +900 2.12% 4,198,821
2025-03-12 2025-03-10 0.620 6,559,758 +2,400 2.12% 4,067,050
2025-03-06 2025-03-04 0.640 6,557,358 +300 2.12% 4,196,709
2025-03-04 2025-02-28 0.620 6,557,058 -900 2.12% 4,065,376
2025-03-03 2025-02-27 0.630 6,557,958 -31,500 2.12% 4,131,514
2025-02-28 2025-02-26 0.620 6,589,458 -3,900 2.13% 4,085,464
2025-02-27 2025-02-25 0.610 6,593,358 -300 2.13% 4,021,948
2025-02-26 2025-02-24 0.620 6,593,658 -5,100 2.13% 4,088,068
2025-02-24 2025-02-20 0.640 6,598,758 +8,700 2.13% 4,223,205
2025-02-21 2025-02-19 0.640 6,590,058 +900 2.13% 4,217,637
2025-02-19 2025-02-17 0.640 6,589,158 -300 2.13% 4,217,061
2025-02-18 2025-02-14 0.660 6,589,458 +600 2.13% 4,349,042
2025-02-17 2025-02-13 0.650 6,588,858 +1,800 2.13% 4,282,758
2025-02-06 2025-02-04 0.690 6,587,058 +600 2.13% 4,545,070
2025-02-05 2025-02-03 0.700 6,586,458 -600 2.13% 4,610,521
2025-02-04 2025-01-28 0.700 6,587,058 -1,200 2.13% 4,610,941
2025-02-03 2025-01-24 0.670 6,588,258 +600 2.13% 4,414,133
2025-01-27 2025-01-23 0.680 6,587,658 +900 2.13% 4,479,607
2025-01-24 2025-01-22 0.690 6,586,758 -1,200 2.13% 4,544,863
2025-01-23 2025-01-21 0.670 6,587,958 +1,200 2.13% 4,413,932
2025-01-22 2025-01-20 0.680 6,586,758 -900 2.13% 4,478,995
2025-01-20 2025-01-16 0.680 6,587,658 +900 2.13% 4,479,607
2025-01-16 2025-01-14 0.660 6,586,758 -600 2.13% 4,347,260
2025-01-15 2025-01-13 0.640 6,587,358 -1,500 2.13% 4,215,909
2025-01-14 2025-01-10 0.640 6,588,858 -300 2.13% 4,216,869
2025-01-13 2025-01-09 0.640 6,589,158 -300 2.13% 4,217,061
2025-01-10 2025-01-08 0.650 6,589,458 -1,800 2.13% 4,283,148
2025-01-09 2025-01-07 0.650 6,591,258 -8,400 2.13% 4,284,318
2025-01-08 2025-01-06 0.640 6,599,658 +9,600 2.13% 4,223,781
2025-01-07 2025-01-03 0.640 6,590,058 -1,800 2.13% 4,217,637
2025-01-06 2025-01-02 0.670 6,591,858 -17,700 2.13% 4,416,545
2025-01-03 2024-12-31 0.660 6,609,558 -7,200 2.13% 4,362,308
2025-01-02 2024-12-27 0.640 6,616,758 -29,400 2.14% 4,234,725
2024-12-30 2024-12-24 0.700 6,646,158 -11,400 2.15% 4,652,311
2024-12-27 2024-12-20 0.700 6,657,558 +1,800 2.15% 4,660,291
2024-12-23 2024-12-19 0.710 6,655,758 -300 2.15% 4,725,588
2024-12-19 2024-12-17 0.710 6,656,058 -11,100 2.15% 4,725,801
2024-12-18 2024-12-16 0.720 6,667,158 -40,500 2.15% 4,800,354
2024-12-17 2024-12-13 0.810 6,707,658 -300 2.17% 5,433,203
2024-12-16 2024-12-12 0.840 6,707,958 -1,800 2.17% 5,634,685
2024-12-12 2024-12-10 0.830 6,709,758 -12,000 2.17% 5,569,099
2024-12-11 2024-12-09 0.820 6,721,758 -900 2.17% 5,511,842
2024-12-10 2024-12-06 0.800 6,722,658 -6,900 2.17% 5,378,126
2024-12-09 2024-12-05 0.890 6,729,558 +11,100 2.17% 5,989,307
2024-12-06 2024-12-04 0.850 6,718,458 +1,200 2.17% 5,710,689
2024-12-05 2024-12-03 0.910 6,717,258 +13,500 2.17% 6,112,705
2024-12-04 2024-12-02 0.910 6,703,758 +18,600 2.16% 6,100,420
2024-12-03 2024-11-29 0.930 6,685,158 -12,900 2.16% 6,217,197
2024-12-02 2024-11-28 0.980 6,698,058 +2,400 2.16% 6,564,097
2024-11-29 2024-11-27 0.980 6,695,658 +600 2.16% 6,561,745
2024-11-27 2024-11-25 0.950 6,695,058 +26,700 2.16% 6,360,305
2024-11-26 2024-11-22 0.950 6,668,358 +600 2.15% 6,334,940
2024-11-25 2024-11-21 1.020 6,667,758 +19,800 2.15% 6,801,113
2024-11-22 2024-11-20 1.090 6,647,958 -5,700 2.15% 7,246,274
2024-11-21 2024-11-19 1.080 6,653,658 +200 2.15% 7,185,951
2024-11-20 2024-11-18 1.060 6,653,458 -12,000 2.15% 7,052,665
2024-11-19 2024-11-15 1.060 6,665,458 -334,200 2.15% 7,065,385
2024-11-18 2024-11-14 1.130 6,999,658 +1,200 2.26% 7,909,614
2024-11-15 2024-11-13 1.140 6,998,458 -48,000 2.26% 7,978,242
2024-11-14 2024-11-12 1.070 7,046,458 -12,600 2.27% 7,539,710
2024-11-13 2024-11-11 1.300 7,059,058 -291,600 2.28% 9,176,775
2024-11-12 2024-11-08 1.330 7,350,658 -25,200 2.37% 9,776,375
2024-11-11 2024-11-07 1.330 7,375,858 -299,100 2.38% 9,809,891
2024-11-08 2024-11-06 1.260 7,674,958 -261,300 2.48% 9,670,447
2024-11-07 2024-11-05 1.150 7,936,258 -89,100 2.56% 9,126,697
2024-11-06 2024-11-04 1.150 8,025,358 +11,700 2.59% 9,229,162
2024-11-05 2024-11-01 1.060 8,013,658 -21,300 2.59% 8,494,477
2024-11-04 2024-10-31 1.120 8,034,958 -300,000 2.59% 8,999,153
2024-11-01 2024-10-30 1.010 8,334,958 -46,200 2.69% 8,418,308
2024-10-31 2024-10-29 0.840 8,381,158 -403,200 2.71% 7,040,173
2024-10-30 2024-10-28 0.770 8,784,358 -600 2.84% 6,763,956
2024-10-29 2024-10-25 0.720 8,784,958 -6,000 2.84% 6,325,170
2024-10-28 2024-10-24 0.740 8,790,958 -6,000 2.84% 6,505,309
2024-10-25 2024-10-23 0.770 8,796,958 -340,300 2.84% 6,773,658
2024-10-24 2024-10-22 0.740 9,137,258 -61,500 2.95% 6,761,571
2024-10-23 2024-10-21 0.740 9,198,758 -2,100 2.97% 6,807,081
2024-10-22 2024-10-18 0.780 9,200,858 -5,400 2.97% 7,176,669
2024-10-21 2024-10-17 0.810 9,206,258 -2,700 2.97% 7,457,069
2024-10-18 2024-10-16 0.820 9,208,958 -3,300 2.97% 7,551,346
2024-10-17 2024-10-15 0.800 9,212,258 -224,100 2.97% 7,369,806
2024-10-16 2024-10-14 0.830 9,436,358 -89,700 3.05% 7,832,177
2024-10-15 2024-10-10 0.850 9,526,058 -1,500 3.07% 8,097,149
2024-10-14 2024-10-09 0.820 9,527,558 +80,400 3.08% 7,812,598
2024-10-10 2024-10-08 0.970 9,447,158 +16,200 3.05% 9,163,743
2024-10-09 2024-10-07 1.280 9,430,958 -4,800 3.04% 12,071,626
2024-10-08 2024-10-04 1.250 9,435,758 +32,700 3.05% 11,794,698
2024-10-07 2024-10-03 1.030 9,403,058 +21,300 3.04% 9,685,150
2024-10-04 2024-10-02 1.110 9,381,758 +14,100 3.03% 10,413,751
2024-10-03 2024-09-30 0.750 9,367,658 +39,900 3.02% 7,025,744
2024-10-02 2024-09-27 0.425 9,327,758 +77,000 3.01% 3,964,297
2024-09-30 2024-09-26 0.410 9,250,758 -401,300 2.99% 3,792,811
2024-09-27 2024-09-25 0.420 9,652,058 -363,600 3.12% 4,053,864
2024-09-26 2024-09-24 0.430 10,015,658 +1,200 3.23% 4,306,733
2024-09-25 2024-09-23 0.420 10,014,458 -130,600 3.23% 4,206,072
2024-09-24 2024-09-20 0.425 10,145,058 -179,700 3.27% 4,311,650
2024-09-23 2024-09-19 0.445 10,324,758 -98,700 3.33% 4,594,517
2024-09-20 2024-09-17 0.445 10,423,458 +25,500 3.36% 4,638,439
2024-09-19 2024-09-16 0.460 10,397,958 +300 3.36% 4,783,061
2024-09-17 2024-09-13 0.470 10,397,658 -21,900 3.36% 4,886,899
2024-09-16 2024-09-12 0.475 10,419,558 +2,700 3.36% 4,949,290
2024-09-13 2024-09-11 0.480 10,416,858 +64,458 3.36% 5,000,092
2024-09-12 2024-09-10 0.470 10,352,400 -84,200 3.34% 4,865,628
2024-09-11 2024-09-09 0.475 10,436,600 -124,158 3.37% 4,957,385
2024-09-10 2024-09-05 0.570 10,560,758 -200,400 3.41% 6,019,632
2024-09-09 2024-09-04 0.660 10,761,158 -131,400 3.47% 7,102,364
2024-09-05 2024-09-03 0.750 10,892,558 +15,600 3.52% 8,169,418
2024-09-04 2024-09-02 0.750 10,876,958 +1,500 3.51% 8,157,718
2024-09-03 2024-08-30 0.790 10,875,458 +12,600 3.51% 8,591,612
2024-09-02 2024-08-29 0.800 10,862,858 -11,100 3.51% 8,690,286
2024-08-30 2024-08-28 0.770 10,873,958 -18,300 3.51% 8,372,948
2024-08-29 2024-08-27 0.770 10,892,258 -273,900 3.52% 8,387,039
2024-08-28 2024-08-26 0.850 11,166,158 +17,700 3.60% 9,491,234
2024-08-27 2024-08-23 0.820 11,148,458 -93,300 3.60% 9,141,736
2024-08-26 2024-08-22 0.880 11,241,758 -15,300 3.63% 9,892,747
2024-08-23 2024-08-21 0.860 11,257,058 -87,800 3.63% 9,681,070
2024-08-22 2024-08-20 0.900 11,344,858 -10,900 3.66% 10,210,372
2024-08-21 2024-08-19 0.900 11,355,758 +13,500 3.67% 10,220,182
2024-08-20 2024-08-16 0.880 11,342,258 -48,300 3.66% 9,981,187
2024-08-19 2024-08-15 0.880 11,390,558 -8,700 3.68% 10,023,691
2024-08-16 2024-08-14 0.870 11,399,258 -21,600 3.68% 9,917,354
2024-08-15 2024-08-13 0.890 11,420,858 -79,800 3.69% 10,164,564
2024-08-14 2024-08-12 0.990 11,500,658 -28,500 3.71% 11,385,651
2024-08-12 2024-08-08 1.040 11,529,158 +7,800 3.72% 11,990,324
2024-08-09 2024-08-07 1.030 11,521,358 +40,800 3.72% 11,866,999
2024-08-08 2024-08-06 0.930 11,480,558 -184,000 3.71% 10,676,919
2024-08-07 2024-08-05 1.010 11,664,558 -81,300 3.77% 11,781,204
2024-08-06 2024-08-02 1.210 11,745,858 -135,000 3.79% 14,212,488
2024-08-05 2024-08-01 1.060 11,880,858 +30,558 3.83% 12,593,709
2024-08-02 2024-07-31 1.000 11,850,300 -351,558 3.82% 11,850,300
2024-08-01 2024-07-30 0.950 12,201,858 -74,100 3.94% 11,591,765
2024-07-31 2024-07-29 0.940 12,275,958 -20,400 3.96% 11,539,401
2024-07-30 2024-07-26 0.970 12,296,358 -43,800 3.97% 11,927,467
2024-07-29 2024-07-25 0.970 12,340,158 -1,200 3.98% 11,969,953
2024-07-26 2024-07-24 1.000 12,341,358 -48,900 3.98% 12,341,358
2024-07-25 2024-07-23 0.950 12,390,258 -118,800 4.00% 11,770,745
2024-07-24 2024-07-22 1.010 12,509,058 -34,800 4.04% 12,634,149
2024-07-22 2024-07-18 0.920 12,543,858 -25,900 4.05% 11,540,349
2024-07-19 2024-07-17 1.000 12,569,758 -315,600 4.06% 12,569,758
2024-07-18 2024-07-16 1.060 12,885,358 -418,900 4.16% 13,658,479
2024-07-17 2024-07-15 1.090 13,304,258 -600 4.29% 14,501,641
2024-07-16 2024-07-12 1.100 13,304,858 -15,300 4.29% 14,635,344
2024-07-15 2024-07-11 1.100 13,320,158 -34,800 4.30% 14,652,174
2024-07-12 2024-07-10 1.010 13,354,958 +489,900 4.31% 13,488,508
2024-07-11 2024-07-09 1.150 12,865,058 +97,600 4.15% 14,794,817
2024-07-10 2024-07-08 1.280 12,767,458 +158,504 4.12% 16,342,346
2024-07-09 2024-07-05 1.310 12,608,954 -66,000 4.07% 16,517,730
2024-07-05 2024-07-03 1.480 12,674,954 -600 4.09% 18,758,932
2024-07-04 2024-07-02 1.460 12,675,554 +38,700 4.09% 18,506,309
2024-07-03 2024-06-28 1.460 12,636,854 -39,900 4.08% 18,449,807
2024-07-02 2024-06-27 1.500 12,676,754 +18,300 4.09% 19,015,131
2024-06-28 2024-06-26 1.500 12,658,454 +53,358 4.09% 18,987,681
2024-06-27 2024-06-25 1.440 12,605,096 -18,858 4.07% 18,151,338
2024-06-26 2024-06-24 1.640 12,623,954 -43,500 4.07% 20,703,285
2024-06-13 2024-06-11 1.880 12,667,454 -3,600 4.09% 23,814,814
2024-06-06 2024-06-04 1.970 12,671,054 -300 4.09% 24,961,976
2024-05-29 2024-05-27 2.100 12,671,354 -10,200 4.09% 26,609,843
2024-05-28 2024-05-24 2.100 12,681,554 -3,300 4.09% 26,631,263
2024-05-27 2024-05-23 2.100 12,684,854 -2,700 4.09% 26,638,193
2024-05-24 2024-05-22 2.100 12,687,554 -2,100 4.10% 26,643,863
2024-05-23 2024-05-21 2.100 12,689,654 -1,800 4.10% 26,648,273
2024-05-03 2024-04-30 2.270 12,691,454 +45,558 4.10% 28,809,601
2024-04-18 2024-04-16 2.150 12,645,896 -7,200 4.08% 27,188,676
2024-04-15 2024-04-11 2.240 12,653,096 +300 4.08% 28,342,935
2024-04-10 2024-04-08 2.300 12,652,796 -24,300 4.08% 29,101,431
2024-04-09 2024-04-05 2.300 12,677,096 -19,800 4.09% 29,157,321
2024-04-03 2024-03-28 2.150 12,696,896 -300 4.10% 27,298,326
2024-04-02 2024-03-27 2.330 12,697,196 -12,000 4.10% 29,584,467
2024-03-25 2024-03-21 2.320 12,709,196 -145,800 4.10% 29,485,335
2024-03-08 2024-03-06 2.350 12,854,996 +196,500 4.15% 30,209,241
2024-03-04 2024-02-29 2.470 12,658,496 -900 4.09% 31,266,485
2024-02-26 2024-02-22 2.200 12,659,396 +1,200 4.09% 27,850,671
2024-02-14 2024-02-07 2.500 12,658,196 +53,296 4.09% 31,645,490
2024-02-06 2024-02-02 2.490 12,604,900 +300 4.07% 31,386,201
2024-01-31 2024-01-29 2.450 12,604,600 +600 4.07% 30,881,270
2024-01-30 2024-01-26 2.450 12,604,000 +300 4.07% 30,879,800
2024-01-29 2024-01-25 2.500 12,603,700 +5,100 4.07% 31,509,250
2024-01-18 2024-01-16 2.520 12,598,600 +6,000 4.07% 31,748,472
2024-01-16 2024-01-12 2.630 12,592,600 -600 4.06% 33,118,538
2024-01-09 2024-01-05 2.640 12,593,200 -900 4.06% 33,246,048
2024-01-05 2024-01-03 2.730 12,594,100 -44,260 4.07% 34,381,893
2024-01-03 2023-12-29 2.750 12,638,360 -300 4.08% 34,755,490
2024-01-02 2023-12-28 2.700 12,638,660 -65,300 4.08% 34,124,382
2023-12-29 2023-12-27 2.690 12,703,960 -97,840 4.10% 34,173,652
2023-12-21 2023-12-19 2.430 12,801,800 -11,500 4.13% 31,108,374
2023-12-18 2023-12-14 2.440 12,813,300 -27,000 4.14% 31,264,452
2023-12-15 2023-12-13 2.440 12,840,300 -6,600 4.14% 31,330,332
2023-12-04 2023-11-30 2.490 12,846,900 -133,320 4.15% 31,988,781
2023-12-01 2023-11-29 2.500 12,980,220 -8,940 4.19% 32,450,550
2023-11-30 2023-11-28 2.500 12,989,160 -33,930 4.19% 32,472,900
2023-11-29 2023-11-27 2.340 13,023,090 -45,810 4.20% 30,474,031
2023-11-28 2023-11-24 2.330 13,068,900 -42,900 4.22% 30,450,537
2023-11-27 2023-11-23 2.110 13,111,800 -6,060 4.23% 27,665,898
2023-11-24 2023-11-22 2.100 13,117,860 -15,990 4.23% 27,547,506
2023-11-23 2023-11-21 2.160 13,133,850 -44,460 4.24% 28,369,116
2023-11-22 2023-11-20 2.160 13,178,310 -41,610 4.25% 28,465,150
2023-11-21 2023-11-17 2.160 13,219,920 -53,250 4.27% 28,555,027
2023-11-20 2023-11-16 2.210 13,273,170 -5,670 4.28% 29,333,706
2023-11-17 2023-11-15 2.230 13,278,840 -98,370 4.29% 29,611,813
2023-11-16 2023-11-14 2.360 13,377,210 -125,910 4.32% 31,570,216
2023-11-15 2023-11-13 2.550 13,503,120 -68,640 4.36% 34,432,956
2023-11-14 2023-11-10 2.550 13,571,760 -6,330 4.38% 34,607,988
2023-11-10 2023-11-08 2.590 13,578,090 -600 4.38% 35,167,253
2023-11-08 2023-11-06 2.600 13,578,690 +23,400 4.38% 35,304,594
2023-11-03 2023-11-01 2.630 13,555,290 -156,000 4.38% 35,650,413
2023-11-01 2023-10-30 2.680 13,711,290 -300 4.43% 36,746,257
2023-10-31 2023-10-27 2.690 13,711,590 -300 4.43% 36,884,177
2023-10-30 2023-10-26 2.680 13,711,890 -300 4.43% 36,747,865
2023-10-25 2023-10-20 2.580 13,712,190 +32,100 4.43% 35,377,450
2023-10-24 2023-10-19 2.620 13,680,090 +8,100 4.42% 35,841,836
2023-10-19 2023-10-17 2.680 13,671,990 +30,600 4.41% 36,640,933
2023-10-16 2023-10-12 2.660 13,641,390 -300 4.40% 36,286,097
2023-10-13 2023-10-11 2.620 13,641,690 -107,760 4.40% 35,741,228
2023-10-11 2023-10-09 2.540 13,749,450 -270 4.44% 34,923,603
2023-10-10 2023-10-06 2.540 13,749,720 -25,560 4.44% 34,924,289
2023-10-09 2023-10-05 2.530 13,775,280 -5,130 4.45% 34,851,458
2023-10-05 2023-10-03 2.510 13,780,410 -7,710 4.45% 34,588,829
2023-10-04 2023-09-29 2.330 13,788,120 -55,410 4.45% 32,126,320
2023-10-03 2023-09-28 2.170 13,843,530 +12,600 4.47% 30,040,460
2023-09-29 2023-09-27 2.450 13,830,930 -5,400 4.46% 33,885,778
2023-09-28 2023-09-26 2.490 13,836,330 -154,860 4.47% 34,452,462
2023-09-27 2023-09-25 2.510 13,991,190 -2,970 4.52% 35,117,887
2023-09-26 2023-09-22 2.450 13,994,160 -5,610 4.52% 34,285,692
2023-09-25 2023-09-21 2.700 13,999,770 +24,180 4.52% 37,799,379
2023-09-22 2023-09-20 2.710 13,975,590 -3,240 4.51% 37,873,849
2023-09-21 2023-09-19 2.740 13,978,830 -409,833 4.51% 38,301,994
2023-09-20 2023-09-18 2.730 14,388,663 -270 4.64% 39,281,050
2023-09-19 2023-09-15 2.680 14,388,933 -287,580 4.64% 38,562,340
2023-09-18 2023-09-14 2.680 14,676,513 -8,520 4.74% 39,333,055
2023-09-15 2023-09-13 2.890 14,685,033 +324,180 4.74% 42,439,745
2023-09-14 2023-09-12 2.930 14,360,853 +27,120 4.64% 42,077,299
2023-09-13 2023-09-11 2.940 14,333,733 +407,883 4.63% 42,141,175
2023-09-12 2023-09-07 2.890 13,925,850 -6,600 4.49% 40,245,706
2023-09-11 2023-09-06 2.700 13,932,450 +3,060 4.50% 37,617,615
2023-09-07 2023-09-05 2.650 13,929,390 -17,190 4.50% 36,912,884
2023-09-06 2023-09-04 2.650 13,946,580 +6,300 4.50% 36,958,437
2023-09-05 2023-08-31 2.620 13,940,280 -24,900 4.50% 36,523,534
2023-09-04 2023-08-30 2.650 13,965,180 -18,000 4.51% 37,007,727
2023-08-31 2023-08-29 2.590 13,983,180 -5,102 4.51% 36,216,436
2023-08-29 2023-08-25 2.550 13,988,282 +600 4.52% 35,670,119
2023-08-28 2023-08-24 2.530 13,987,682 +6,000 4.51% 35,388,835
2023-08-25 2023-08-23 2.580 13,981,682 -54,000 4.51% 36,072,740
2023-08-24 2023-08-22 2.600 14,035,682 -32,100 4.53% 36,492,773
2023-08-23 2023-08-21 2.600 14,067,782 +68,611 4.54% 36,576,233
2023-08-18 2023-08-16 2.610 13,999,171 +8,100 4.52% 36,537,836
2023-08-17 2023-08-15 2.610 13,991,071 -13,500 4.52% 36,516,695
2023-08-11 2023-08-09 2.600 14,004,571 +300 4.52% 36,411,885
2023-08-10 2023-08-08 2.740 14,004,271 -9,900 4.52% 38,371,703
2023-08-04 2023-08-02 2.880 14,014,171 +14,700 4.52% 40,360,812
2023-08-03 2023-08-01 3.050 13,999,471 +6,600 4.52% 42,698,387
2023-08-02 2023-07-31 3.180 13,992,871 -8,100 4.52% 44,497,330
2023-08-01 2023-07-28 3.200 14,000,971 +8,400 4.52% 44,803,107
2023-07-28 2023-07-26 3.290 13,992,571 -300 4.52% 46,035,559
2023-07-27 2023-07-25 3.070 13,992,871 -10,200 4.52% 42,958,114
2023-07-26 2023-07-24 2.630 14,003,071 +9,000 4.52% 36,828,077
2023-07-25 2023-07-21 2.910 13,994,071 -19,200 4.52% 40,722,747
2023-07-24 2023-07-20 2.940 14,013,271 -2,700 4.52% 41,199,017
2023-07-21 2023-07-19 2.860 14,015,971 -293,430 4.52% 40,085,677
2023-07-20 2023-07-18 2.870 14,309,401 -71,850 4.62% 41,067,981
2023-07-19 2023-07-14 2.700 14,381,251 +663,071 4.64% 38,829,378
2023-07-18 2023-07-13 2.690 13,718,180 -5,958 4.43% 36,901,904
2023-07-14 2023-07-12 2.200 13,724,138 -23,400 4.43% 30,193,104
2023-07-13 2023-07-11 1.870 13,747,538 +1,072,689 4.44% 25,707,896
2023-07-12 2023-07-10 1.620 12,674,849 +17,998 4.09% 20,533,255
2023-07-07 2023-07-05 1.780 12,656,851 +255 4.09% 22,529,195
2023-06-26 2023-06-21 2.290 12,656,596 +6,600 4.09% 28,983,605
2023-06-15 2023-06-13 2.700 12,649,996 +600 4.08% 34,154,989
2023-06-14 2023-06-12 3.050 12,649,396 -600 4.08% 38,580,658
2023-06-13 2023-06-09 3.020 12,649,996 -3,300 4.08% 38,202,988
2023-06-12 2023-06-08 3.040 12,653,296 -2,700 4.08% 38,466,020
2023-06-09 2023-06-07 3.130 12,655,996 -900 4.09% 39,613,267
2023-06-08 2023-06-06 3.150 12,656,896 -11,700 4.09% 39,869,222
2023-06-07 2023-06-05 3.270 12,668,596 -300 4.09% 41,426,309
2023-06-06 2023-06-02 3.270 12,668,896 -81,300 4.09% 41,427,290
2023-06-05 2023-06-01 3.360 12,750,196 -9,300 4.12% 42,840,659
2023-06-02 2023-05-31 3.360 12,759,496 -5,700 4.12% 42,871,907
2023-06-01 2023-05-30 3.340 12,765,196 -107,400 4.12% 42,635,755
2023-05-31 2023-05-29 3.180 12,872,596 -24,900 4.15% 40,934,855
2023-05-30 2023-05-25 3.360 12,897,496 -9,000 4.16% 43,335,587
2023-05-29 2023-05-24 3.380 12,906,496 -7,800 4.17% 43,623,956
2023-05-25 2023-05-23 3.410 12,914,296 -30,300 4.17% 44,037,749
2023-05-24 2023-05-22 3.490 12,944,596 -6,394,062 4.18% 45,176,640
2023-05-23 2023-05-19 3.500 19,338,658 +6,405,300 6.24% 67,685,303
2023-05-17 2023-05-15 3.590 12,933,358 +18,000 4.17% 46,430,755
2023-05-16 2023-05-12 3.580 12,915,358 -3,980,100 4.17% 46,236,982
2023-05-15 2023-05-11 3.600 16,895,458 +3,981,000 5.45% 60,823,649
2023-05-12 2023-05-10 3.600 12,914,458 -3,000 4.17% 46,492,049
2023-05-11 2023-05-09 3.660 12,917,458 -1,800 4.17% 47,277,896
2023-05-10 2023-05-08 3.730 12,919,258 -2,700 4.17% 48,188,832
2023-05-09 2023-05-05 3.680 12,921,958 -6,300 4.17% 47,552,805
2023-05-08 2023-05-04 3.630 12,928,258 -7,200 4.17% 46,929,577
2023-05-05 2023-05-03 3.700 12,935,458 -3,000 4.18% 47,861,195
2023-05-04 2023-05-02 3.780 12,938,458 -90,600 4.18% 48,907,371
2023-05-02 2023-04-27 3.490 13,029,058 -10,800 4.21% 45,471,412
2023-04-28 2023-04-26 3.530 13,039,858 -9,600 4.21% 46,030,699
2023-04-27 2023-04-25 3.700 13,049,458 -112,500 4.21% 48,282,995
2023-04-26 2023-04-24 3.830 13,161,958 -15,300 4.25% 50,410,299
2023-04-25 2023-04-21 3.780 13,177,258 -1,200 4.25% 49,810,035
2023-04-24 2023-04-20 3.730 13,178,458 -20,400 4.25% 49,155,648
2023-04-21 2023-04-19 3.800 13,198,858 -19,200 4.26% 50,155,660
2023-04-20 2023-04-18 4.100 13,218,058 -3,900 4.27% 54,194,038
2023-04-19 2023-04-17 4.200 13,221,958 -12,600 4.27% 55,532,224
2023-04-18 2023-04-14 4.500 13,234,558 -3,600 4.27% 59,555,511
2023-04-17 2023-04-13 4.360 13,238,158 -6,600 4.27% 57,718,369
2023-04-14 2023-04-12 4.410 13,244,758 -4,500 4.28% 58,409,383
2023-04-12 2023-04-06 4.600 13,249,258 -11,100 4.28% 60,946,587
2023-04-11 2023-04-04 4.690 13,260,358 -4,471,800 4.28% 62,191,079
2023-04-06 2023-04-03 4.560 17,732,158 +4,459,200 5.72% 80,858,640
2023-04-04 2023-03-31 4.530 13,272,958 -11,100 4.28% 60,126,500
2023-04-03 2023-03-30 4.500 13,284,058 -4,200 4.29% 59,778,261
2023-03-31 2023-03-29 4.650 13,288,258 -3,841,200 4.29% 61,790,400
2023-03-30 2023-03-28 4.650 17,129,458 +3,888,900 5.53% 79,651,980
2023-03-29 2023-03-27 4.550 13,240,558 -1,500 4.27% 60,244,539
2023-03-28 2023-03-24 4.490 13,242,058 -1,500 4.27% 59,456,840
2023-03-27 2023-03-23 4.400 13,243,558 -300 4.27% 58,271,655
2023-03-23 2023-03-21 4.070 13,243,858 -600 4.27% 53,902,502
2023-03-21 2023-03-17 4.010 13,244,458 -1,342 4.27% 53,110,277
2023-03-15 2023-03-13 4.080 13,245,800 -29,700 4.28% 54,042,864
2023-03-13 2023-03-09 4.790 13,275,500 -1,800 4.28% 63,589,645
2023-03-10 2023-03-08 5.240 13,277,300 -1,572,600 4.29% 69,573,052
2023-03-09 2023-03-07 5.330 14,849,900 -3,734,700 4.79% 79,149,967
2023-03-08 2023-03-06 5.430 18,584,600 +5,420,697 6.00% 100,914,378
2023-03-06 2023-03-02 5.500 13,163,903 +144,900 4.25% 72,401,466
2023-03-03 2023-03-01 5.230 13,019,003 -396,258 4.20% 68,089,386
2023-03-02 2023-02-28 5.290 13,415,261 +552,076 4.33% 70,966,731
2023-03-01 2023-02-27 5.700 12,863,185 -1,802,000 4.15% 73,320,154
2023-02-27 2023-02-23 5.630 14,665,185 -30,300 4.73% 82,564,992
2023-02-24 2023-02-22 6.150 14,695,485 -4,096,500 4.74% 90,377,233
2023-02-23 2023-02-21 6.590 18,791,985 -3,365,100 6.07% 123,839,181
2023-02-21 2023-02-17 6.680 22,157,085 +7,420,200 7.15% 148,009,328
2023-02-20 2023-02-16 7.160 14,736,885 -8,145,700 4.76% 105,516,097
2023-02-17 2023-02-15 7.350 22,882,585 -1,200 7.39% 168,187,000
2023-02-16 2023-02-14 7.570 22,883,785 -108,000 7.39% 173,230,252
2023-02-15 2023-02-13 7.570 22,991,785 +64,521 7.42% 174,047,812
2023-02-14 2023-02-10 7.670 22,927,264 -218,300 7.40% 175,852,115
2023-02-10 2023-02-08 7.680 23,145,564 +8,297,100 7.47% 177,757,932
2023-02-09 2023-02-07 7.680 14,848,464 -7,969,800 4.79% 114,036,204
2023-02-08 2023-02-06 7.700 22,818,264 +2,982,600 7.37% 175,700,633
2023-02-07 2023-02-03 7.780 19,835,664 +4,987,200 6.40% 154,321,466
2023-02-03 2023-02-01 7.840 14,848,464 +150,371 4.79% 116,411,958
2023-02-02 2023-01-31 7.790 14,698,093 -6,043,200 4.74% 114,498,144
2023-02-01 2023-01-30 7.760 20,741,293 +4,692,300 6.69% 160,952,434
2023-01-31 2023-01-27 7.750 16,048,993 -1,500 5.18% 124,379,696
2023-01-30 2023-01-26 7.520 16,050,493 -1,500 5.18% 120,699,707
2023-01-27 2023-01-20 7.300 16,051,993 -1,500 5.18% 117,179,549
2023-01-20 2023-01-18 7.270 16,053,493 -300 5.18% 116,708,894
2023-01-13 2023-01-11 7.590 16,053,793 +452,100 5.18% 121,848,289
2023-01-12 2023-01-10 7.590 15,601,693 -3,057,300 5.04% 118,416,850
2023-01-11 2023-01-09 7.680 18,658,993 +4,021,800 6.02% 143,301,066
2023-01-03 2022-12-29 7.080 14,637,193 -11,100 4.72% 103,631,326
2022-12-30 2022-12-28 6.900 14,648,293 -8,100 4.73% 101,073,222
2022-12-22 2022-12-20 6.880 14,656,393 +172,185 4.73% 100,835,984
2022-12-15 2022-12-13 6.920 14,484,208 -18,500 4.68% 100,230,719
2022-12-14 2022-12-12 6.360 14,502,708 -13,200 4.68% 92,237,223
2022-12-13 2022-12-09 6.280 14,515,908 -27,600 4.69% 91,159,902
2022-12-12 2022-12-08 6.280 14,543,508 -25,500 4.69% 91,333,230
2022-12-09 2022-12-07 6.270 14,569,008 -24,900 4.70% 91,347,680
2022-12-08 2022-12-06 6.390 14,593,908 -35,700 4.71% 93,255,072
2022-12-07 2022-12-05 6.390 14,629,608 -13,800 4.72% 93,483,195
2022-12-06 2022-12-02 5.940 14,643,408 +187,672 4.73% 86,981,844
2022-11-30 2022-11-28 5.640 14,455,736 +79,100 4.67% 81,530,351
2022-11-25 2022-11-23 6.200 14,376,636 -9,300 4.64% 89,135,143
2022-11-24 2022-11-22 6.300 14,385,936 -6,900 4.64% 90,631,397
2022-11-23 2022-11-21 6.270 14,392,836 -6,300 4.65% 90,243,082
2022-11-22 2022-11-18 6.270 14,399,136 -10,200 4.65% 90,282,583
2022-11-21 2022-11-17 6.210 14,409,336 -5,400 4.65% 89,481,977
2022-11-18 2022-11-16 6.250 14,414,736 -2,100 4.65% 90,092,100
2022-11-17 2022-11-15 6.000 14,416,836 -94,200 4.65% 86,501,016
2022-11-16 2022-11-14 6.000 14,511,036 +900 4.68% 87,066,216
2022-11-15 2022-11-11 6.000 14,510,136 +66,300 4.68% 87,060,816
2022-11-10 2022-11-08 6.200 14,443,836 -56,000 4.66% 89,551,783
2022-11-09 2022-11-07 6.200 14,499,836 +30,000 4.68% 89,898,983
2022-11-04 2022-11-02 6.670 14,469,836 -131,100 4.67% 96,513,806
2022-11-03 2022-11-01 6.690 14,600,936 +131,100 4.71% 97,680,262
2022-11-02 2022-10-31 6.740 14,469,836 -3,129,900 4.67% 97,526,695
2022-11-01 2022-10-28 6.900 17,599,736 +9,000 5.68% 121,438,178
2022-10-31 2022-10-27 7.090 17,590,736 +9,000 5.68% 124,718,318
2022-10-25 2022-10-21 7.070 17,581,736 -2,100 5.67% 124,302,874
2022-10-24 2022-10-20 7.200 17,583,836 -2,400 5.68% 126,603,619
2022-10-21 2022-10-19 7.230 17,586,236 +18,868 5.68% 127,148,486
2022-10-14 2022-10-12 7.640 17,567,368 -300 5.67% 134,214,692
2022-10-12 2022-10-10 7.600 17,567,668 +3,152,100 5.67% 133,514,277
2022-10-11 2022-10-07 7.600 14,415,568 -8,184,300 4.65% 109,558,317
2022-10-10 2022-10-06 7.600 22,599,868 +8,207,700 7.29% 171,758,997
2022-10-06 2022-10-03 7.650 14,392,168 +190,000 4.65% 110,100,085
2022-10-05 2022-09-30 7.670 14,202,168 -18,300 4.58% 108,930,629
2022-10-03 2022-09-29 7.610 14,220,468 -600 4.59% 108,217,761
2022-09-30 2022-09-28 7.620 14,221,068 -6,000 4.59% 108,364,538
2022-09-28 2022-09-26 7.670 14,227,068 -3,000 4.59% 109,121,612
2022-09-27 2022-09-23 7.640 14,230,068 -107,700 4.59% 108,717,720
2022-09-26 2022-09-22 7.670 14,337,768 -3,300 4.63% 109,970,681
2022-09-22 2022-09-20 7.680 14,341,068 -35,400 4.63% 110,139,402
2022-09-21 2022-09-19 7.670 14,376,468 -9,310 4.64% 110,267,510
2022-09-20 2022-09-16 7.650 14,385,778 +155,710 4.64% 110,051,202
2022-09-19 2022-09-15 7.810 14,230,068 -25,500 4.59% 111,136,831
2022-09-05 2022-09-01 7.990 14,255,568 -15,300 4.60% 113,901,988
2022-09-02 2022-08-31 8.060 14,270,868 +101,100 4.61% 115,023,196
2022-08-30 2022-08-26 8.160 14,169,768 -600 4.57% 115,625,307
2022-08-26 2022-08-24 8.090 14,170,368 -300 4.57% 114,638,277
2022-08-25 2022-08-23 8.160 14,170,668 -600 4.57% 115,632,651
2022-08-12 2022-08-10 8.480 14,171,268 +99,000 4.57% 120,172,353
2022-08-10 2022-08-08 8.400 14,072,268 -9,900 4.54% 118,207,051
2022-08-09 2022-08-05 8.430 14,082,168 -10,500 4.55% 118,712,676
2022-08-08 2022-08-04 8.480 14,092,668 -9,000 4.55% 119,505,825
2022-08-05 2022-08-03 8.750 14,101,668 -5,400 4.55% 123,389,595
2022-08-04 2022-08-02 8.770 14,107,068 -25,800 4.55% 123,718,986
2022-08-03 2022-08-01 8.780 14,132,868 -1,200 4.56% 124,086,581
2022-08-02 2022-07-29 8.850 14,134,068 +59,960 4.56% 125,086,502
2022-08-01 2022-07-28 8.890 14,074,108 +132,600 4.54% 125,118,820
2022-07-29 2022-07-27 8.690 13,941,508 -3,900 4.50% 121,151,705
2022-07-27 2022-07-25 8.920 13,945,408 -2,100 4.50% 124,393,039
2022-07-26 2022-07-22 8.950 13,947,508 -1,500 4.50% 124,830,197
2022-07-25 2022-07-21 8.850 13,949,008 -3,600 4.50% 123,448,721
2022-07-22 2022-07-20 8.900 13,952,608 -600 4.50% 124,178,211
2022-07-21 2022-07-19 9.000 13,953,208 -600 4.50% 125,578,872
2022-07-18 2022-07-14 9.080 13,953,808 +90,000 4.50% 126,700,577
2022-07-15 2022-07-13 9.100 13,863,808 +240,000 4.47% 126,160,653
2022-07-12 2022-07-08 9.380 13,623,808 -1,800 4.40% 127,791,319
2022-07-11 2022-07-07 9.400 13,625,608 -600 4.40% 128,080,715
2022-07-08 2022-07-06 9.450 13,626,208 -1,500 4.40% 128,767,666
2022-07-05 2022-06-30 9.700 13,627,708 +9,277 4.40% 132,188,768
2022-07-04 2022-06-29 9.680 13,618,431 +300,000 4.40% 131,826,412
2022-06-29 2022-06-27 9.760 13,318,431 +71,366 4.30% 129,987,887
2022-06-28 2022-06-24 9.760 13,247,065 -3,000 4.28% 129,291,354
2022-06-24 2022-06-22 9.740 13,250,065 -300 4.28% 129,055,633
2022-06-22 2022-06-20 9.720 13,250,365 +200,000 4.28% 128,793,548
2022-06-20 2022-06-16 9.700 13,050,365 +4,200 4.21% 126,588,540
2022-06-16 2022-06-14 9.700 13,046,165 -900 4.21% 126,547,800
2022-06-15 2022-06-13 9.800 13,047,065 -1,200 4.21% 127,861,237
2022-06-14 2022-06-10 9.860 13,048,265 -600 4.21% 128,655,893
2022-06-13 2022-06-09 9.800 13,048,865 +290,100 4.21% 127,878,877
2022-06-10 2022-06-08 9.710 12,758,765 -17,466 4.12% 123,887,608
2022-06-09 2022-06-07 9.870 12,776,231 -2,641,000 4.12% 126,101,400
2022-06-06 2022-06-01 9.840 15,417,231 +66,329 4.98% 151,705,553
2022-06-02 2022-05-31 9.800 15,350,902 -9,300 4.95% 150,438,840
2022-06-01 2022-05-30 9.740 15,360,202 -2,400 4.96% 149,608,367
2022-05-31 2022-05-27 9.700 15,362,602 -1,200 4.96% 149,017,239
2022-05-30 2022-05-26 9.840 15,363,802 -300 4.96% 151,179,812
2022-05-26 2022-05-24 9.880 15,364,102 -1,200 4.96% 151,797,328
2022-05-25 2022-05-23 9.930 15,365,302 -41,638 4.96% 152,577,449
2022-05-16 2022-05-12 10.240 15,406,940 +300,000 4.97% 157,767,066
2022-05-06 2022-05-04 10.220 15,106,940 +278,395 4.88% 154,392,927
2022-05-05 2022-05-03 10.120 14,828,545 -70,200 4.79% 150,064,875
2022-05-04 2022-04-29 9.930 14,898,745 +99,900 4.81% 147,944,538
2022-04-29 2022-04-27 9.650 14,798,845 +146,797 4.78% 142,808,854
2022-04-28 2022-04-26 9.690 14,652,048 +900 4.73% 141,978,345
2022-04-13 2022-04-11 9.490 14,651,148 -600 4.73% 139,039,395
2022-04-12 2022-04-08 9.750 14,651,748 +300,600 4.73% 142,854,543
2022-04-07 2022-04-04 9.900 14,351,148 -1,500 4.63% 142,076,365
2022-04-06 2022-04-01 9.620 14,352,648 +307,011 4.63% 138,072,474
2022-04-04 2022-03-31 9.740 14,045,637 -64,800 4.53% 136,804,504
2022-04-01 2022-03-30 9.400 14,110,437 -83,400 4.55% 132,638,108
2022-03-30 2022-03-28 8.790 14,193,837 -124,197 4.58% 124,763,827
2022-03-29 2022-03-25 8.660 14,318,034 -129,600 4.62% 123,994,174
2022-03-28 2022-03-24 8.770 14,447,634 -27,900 4.66% 126,705,750
2022-03-25 2022-03-23 8.770 14,475,534 -69,000 4.67% 126,950,433
2022-03-24 2022-03-22 8.450 14,544,534 -31,200 4.69% 122,901,312
2022-03-23 2022-03-21 8.660 14,575,734 +380,000 4.70% 126,225,856
2022-03-22 2022-03-18 8.500 14,195,734 -142,800 4.58% 120,663,739
2022-03-21 2022-03-17 7.970 14,338,534 -34,800 4.63% 114,278,116
2022-03-18 2022-03-16 7.850 14,373,334 -181,800 4.64% 112,830,672
2022-03-17 2022-03-15 7.840 14,555,134 +264,900 4.70% 114,112,251
2022-03-16 2022-03-14 8.630 14,290,234 +30,000 4.61% 123,324,719
2022-03-15 2022-03-11 9.180 14,260,234 -5,614,200 4.60% 130,908,948
2022-03-14 2022-03-10 9.240 19,874,434 +6,662,400 6.41% 183,639,770
2022-03-11 2022-03-09 9.400 13,212,034 +1,378,510 4.26% 124,193,120
2022-03-10 2022-03-08 9.570 11,833,524 +301,500 3.82% 113,246,825
2022-03-07 2022-03-03 10.500 11,532,024 +224,300 3.72% 121,086,252
2022-03-04 2022-03-02 10.380 11,307,724 +265,275 3.65% 117,374,175
2022-02-25 2022-02-23 10.780 11,042,449 +200,000 3.56% 119,037,600
2022-02-23 2022-02-21 11.000 10,842,449 +297,600 3.50% 119,266,939
2022-02-22 2022-02-18 11.320 10,544,849 +2,400 3.40% 119,367,691
2022-02-21 2022-02-17 11.420 10,542,449 -300 3.40% 120,394,768
2022-02-18 2022-02-16 11.400 10,542,749 -86,000 3.40% 120,187,339
2022-02-16 2022-02-14 11.380 10,628,749 +300,000 3.43% 120,955,164
2022-02-15 2022-02-11 11.480 10,328,749 +100,000 3.33% 118,574,039
2022-02-11 2022-02-09 11.420 10,228,749 +296,400 3.30% 116,812,314
2022-02-09 2022-02-07 11.560 9,932,349 +7,500 3.21% 114,817,954
2022-02-08 2022-02-04 11.720 9,924,849 +7,500 3.20% 116,319,230
2022-02-07 2022-01-31 11.760 9,917,349 -100,000 3.20% 116,628,024
2022-01-28 2022-01-26 11.340 10,017,349 +300,000 3.23% 113,596,738
2022-01-26 2022-01-24 11.820 9,717,349 +218,400 3.14% 114,859,065
2022-01-25 2022-01-21 11.780 9,498,949 -18,600 3.07% 111,897,619
2022-01-24 2022-01-20 12.000 9,517,549 -12,800 3.07% 114,210,588
2022-01-21 2022-01-19 12.000 9,530,349 +83,700 3.08% 114,364,188
2022-01-20 2022-01-18 11.940 9,446,649 +200,000 3.05% 112,792,989
2022-01-19 2022-01-17 11.880 9,246,649 -300 2.98% 109,850,190
2022-01-17 2022-01-13 11.960 9,246,949 +88,800 2.98% 110,593,510
2022-01-14 2022-01-12 11.860 9,158,149 -41,900 2.96% 108,615,647
2022-01-11 2022-01-07 11.700 9,200,049 +200,000 2.97% 107,640,573
2022-01-10 2022-01-06 11.640 9,000,049 +1,449,642 2.90% 104,760,570
2022-01-07 2022-01-05 11.620 7,550,407 +232,800 2.44% 87,735,729
2022-01-06 2022-01-04 11.880 7,317,607 -3,000 2.36% 86,933,171
2022-01-05 2022-01-03 11.860 7,320,607 -1,200 2.36% 86,822,399
2022-01-03 2021-12-29 10.820 7,321,807 +300,000 2.36% 79,221,952
2021-12-30 2021-12-28 10.820 7,021,807 +80,400 2.27% 75,975,952
2021-12-29 2021-12-24 10.880 6,941,407 +210,000 2.24% 75,522,508
2021-12-28 2021-12-22 10.620 6,731,407 +211,321 2.17% 71,487,542
2021-12-23 2021-12-21 10.600 6,520,086 +420,000 2.10% 69,112,912
2021-12-22 2021-12-20 10.520 6,100,086 +311,200 1.97% 64,172,905
2021-12-21 2021-12-17 10.940 5,788,886 +307,500 1.87% 63,330,413
2021-12-20 2021-12-16 11.000 5,481,386 -300 1.77% 60,295,246
2021-12-17 2021-12-15 11.060 5,481,686 +300,300 1.77% 60,627,447
2021-12-16 2021-12-14 11.000 5,181,386 +5,700 1.67% 56,995,246
2021-12-15 2021-12-13 11.080 5,175,686 -3,900 1.67% 57,346,601
2021-12-14 2021-12-10 10.840 5,179,586 -28,100 1.67% 56,146,712
2021-12-13 2021-12-09 10.800 5,207,686 +97,562 1.68% 56,243,009
2021-12-10 2021-12-08 10.400 5,110,124 +83,600 1.65% 53,145,290
2021-12-09 2021-12-07 10.060 5,026,524 -42,818 1.62% 50,566,831
2021-12-08 2021-12-06 9.730 5,069,342 +465,097 1.64% 49,324,698
2021-12-07 2021-12-03 9.760 4,604,245 -600 1.49% 44,937,431
2021-12-06 2021-12-02 9.750 4,604,845 -300 1.49% 44,897,239
2021-12-03 2021-12-01 9.800 4,605,145 -900 1.49% 45,130,421
2021-12-02 2021-11-30 9.700 4,606,045 +1,800 1.49% 44,678,636
2021-12-01 2021-11-29 9.830 4,604,245 -27,600 1.49% 45,259,728
2021-11-30 2021-11-26 9.740 4,631,845 -85,000 1.50% 45,114,170
2021-11-29 2021-11-25 9.690 4,716,845 +2,400 1.52% 45,706,228
2021-11-26 2021-11-24 9.870 4,714,445 -79,400 1.52% 46,531,572
2021-11-24 2021-11-22 10.100 4,793,845 +10,800 1.55% 48,417,834
2021-11-22 2021-11-18 9.970 4,783,045 -80,600 1.54% 47,686,959
2021-11-18 2021-11-16 10.000 4,863,645 +74,400 1.57% 48,636,450
2021-11-17 2021-11-15 9.840 4,789,245 -76,600 1.55% 47,126,171
2021-11-16 2021-11-12 10.220 4,865,845 -73,300 1.57% 49,728,936
2021-11-12 2021-11-10 10.220 4,939,145 -45,000 1.59% 50,478,062
2021-11-09 2021-11-05 10.760 4,984,145 -8,700 1.61% 53,629,400
2021-11-08 2021-11-04 10.700 4,992,845 +101,537 1.61% 53,423,442
2021-11-05 2021-11-03 10.260 4,891,308 -86,800 1.58% 50,184,820
2021-11-04 2021-11-02 10.520 4,978,108 -165,400 1.61% 52,369,696
2021-11-03 2021-11-01 10.300 5,143,508 -79,300 1.66% 52,978,132
2021-11-02 2021-10-29 11.400 5,222,808 -84,000 1.69% 59,540,011
2021-11-01 2021-10-28 10.740 5,306,808 -78,900 1.71% 56,995,118
2021-10-29 2021-10-27 10.420 5,385,708 -74,400 1.74% 56,119,077
2021-10-28 2021-10-26 10.840 5,460,108 -90,600 1.76% 59,187,571
2021-10-27 2021-10-25 11.380 5,550,708 -74,700 1.79% 63,167,057
2021-10-26 2021-10-22 12.000 5,625,408 -300 1.82% 67,504,896
2021-10-25 2021-10-21 11.980 5,625,708 -102,800 1.82% 67,395,982
2021-10-22 2021-10-20 12.200 5,728,508 -99,700 1.85% 69,887,798
2021-10-21 2021-10-19 12.360 5,828,208 +161,020 1.88% 72,036,651
2021-10-20 2021-10-18 12.120 5,667,188 +2,400 1.83% 68,686,319
2021-10-19 2021-10-15 12.820 5,664,788 +98,800 1.83% 72,622,582
2021-10-18 2021-10-12 12.100 5,565,988 +356,452 1.80% 67,348,455
2021-10-15 2021-10-11 12.380 5,209,536 -204,363 1.68% 64,494,056
2021-10-12 2021-10-08 12.100 5,413,899 -75,900 1.75% 65,508,178
2021-10-11 2021-10-07 11.700 5,489,799 -13,600 1.77% 64,230,648
2021-10-08 2021-10-06 10.400 5,503,399 +45,569 1.78% 57,235,350
2021-10-07 2021-10-05 9.840 5,457,830 -112,300 1.76% 53,705,047
2021-10-05 2021-09-30 9.600 5,570,130 -207,200 1.80% 53,473,248
2021-10-04 2021-09-29 9.860 5,777,330 +2 1.86% 56,964,474
2021-09-30 2021-09-28 10.020 5,777,328 +12,606 1.86% 57,888,827
2021-09-29 2021-09-27 9.750 5,764,722 +157,184 1.86% 56,206,040
2021-09-27 2021-09-23 9.450 5,607,538 -28,062 1.81% 52,991,234
2021-09-24 2021-09-21 9.200 5,635,600 +146,820 4.62% 51,847,520
2021-09-23 2021-09-20 8.650 5,488,780 +3,000 4.50% 47,477,947
2021-09-21 2021-09-17 8.740 5,485,780 +5,718 4.50% 47,945,717
2021-09-20 2021-09-16 8.120 5,480,062 -134,400 4.49% 44,498,103
2021-09-17 2021-09-15 9.380 5,614,462 -14,400 4.60% 52,663,654
2021-09-16 2021-09-14 9.500 5,628,862 +11,100 4.61% 53,474,189
2021-09-15 2021-09-13 9.990 5,617,762 +2,100 4.60% 56,121,442
2021-09-14 2021-09-10 9.950 5,615,662 -1,200 4.60% 55,875,837
2021-09-13 2021-09-09 10.500 5,616,862 -63,400 4.60% 58,977,051
2021-09-10 2021-09-08 10.600 5,680,262 +6,300 4.65% 60,210,777
2021-09-09 2021-09-07 11.300 5,673,962 +300 4.65% 64,115,771
2021-09-08 2021-09-06 11.120 5,673,662 -36,900 4.65% 63,091,121
2021-09-07 2021-09-03 11.340 5,710,562 -52,500 4.68% 64,757,773
2021-09-06 2021-09-02 11.360 5,763,062 -27,900 4.72% 65,468,384
2021-09-03 2021-09-01 11.220 5,790,962 -80,484 4.75% 64,974,594
2021-09-02 2021-08-31 11.520 5,871,446 -294,929 4.81% 67,639,058
2021-09-01 2021-08-30 11.960 6,166,375 +900 5.05% 73,749,845
2021-08-26 2021-08-24 12.360 6,165,475 -300 5.05% 76,205,271
2021-08-25 2021-08-23 12.120 6,165,775 -1,614 5.05% 74,729,193
2021-08-24 2021-08-20 12.460 6,167,389 -51,200 5.05% 76,845,667
2021-08-23 2021-08-19 12.980 6,218,589 +5,400 5.10% 80,717,285
2021-08-20 2021-08-18 13.660 6,213,189 -15,002 5.09% 84,872,162
2021-08-18 2021-08-16 13.820 6,228,191 +6,000 5.10% 86,073,600
2021-08-17 2021-08-13 13.860 6,222,191 -4,800 5.10% 86,239,567
2021-08-16 2021-08-12 13.600 6,226,991 +1,999,462 5.10% 84,687,078
2021-08-13 2021-08-11 13.900 4,227,529 +12,000 3.46% 58,762,653
2021-08-12 2021-08-10 13.960 4,215,529 +31,913 3.45% 58,848,785
2021-08-11 2021-08-09 13.960 4,183,616 +3,484 3.43% 58,403,279
2021-08-10 2021-08-06 13.900 4,180,132 -3,600 3.43% 58,103,835
2021-08-09 2021-08-05 13.740 4,183,732 +9,957 3.43% 57,484,478
2021-08-06 2021-08-04 14.180 4,173,775 +11,100 3.42% 59,184,130
2021-08-03 2021-07-30 13.980 4,162,675 +6,000 3.41% 58,194,196
2021-08-02 2021-07-29 13.580 4,156,675 +14,100 3.41% 56,447,646
2021-07-29 2021-07-27 11.540 4,142,575 +87,200 3.39% 47,805,316
2021-07-28 2021-07-26 13.420 4,055,375 +3,900 3.32% 54,423,132
2021-07-26 2021-07-22 15.260 4,051,475 +40,893 3.32% 61,825,508
2021-07-23 2021-07-21 14.460 4,010,582 +364 3.29% 57,993,016
2021-07-22 2021-07-20 14.100 4,010,218 +18,000 3.29% 56,544,074
2021-07-20 2021-07-16 14.700 3,992,218 -75 3.27% 58,685,605
2021-07-19 2021-07-15 14.540 3,992,293 +16,200 3.27% 58,047,940
2021-07-16 2021-07-14 14.800 3,976,093 -45,637 3.26% 58,846,176
2021-07-15 2021-07-13 15.540 4,021,730 +2,400 3.30% 62,497,684
2021-07-14 2021-07-12 16.340 4,019,330 +9,851 3.29% 65,675,852
2021-07-12 2021-07-08 14.480 4,009,479 +22,764 3.29% 58,057,256
2021-07-09 2021-07-07 14.900 3,986,715 +7,500 3.27% 59,402,054
2021-07-08 2021-07-06 15.160 3,979,215 +11,671 3.26% 60,324,899
2021-07-07 2021-07-05 15.600 3,967,544 +114 3.25% 61,893,686
2021-07-06 2021-07-02 15.760 3,967,430 +600 3.25% 62,526,697
2021-07-05 2021-06-30 16.340 3,966,830 -2,700 3.25% 64,818,002
2021-07-02 2021-06-29 16.400 3,969,530 +5,700 3.25% 65,100,292
2021-06-29 2021-06-25 16.160 3,963,830 +900 3.25% 64,055,493
2021-06-28 2021-06-24 15.840 3,962,930 -9,789 3.25% 62,772,811
2021-06-25 2021-06-23 14.780 3,972,719 -75 3.26% 58,716,787
2021-06-23 2021-06-21 14.560 3,972,794 -35,700 3.26% 57,843,881
2021-06-22 2021-06-18 15.120 4,008,494 +93,900 3.28% 60,608,429
2021-06-21 2021-06-17 15.800 3,914,594 +16,500 3.21% 61,850,585
2021-06-18 2021-06-16 15.400 3,898,094 -15,300 3.19% 60,030,648
2021-06-17 2021-06-15 15.420 3,913,394 +300 3.21% 60,344,535
2021-06-16 2021-06-11 17.000 3,913,094 -114,900 3.21% 66,522,598
2021-06-15 2021-06-10 15.640 4,027,994 +63,300 3.30% 62,997,826
2021-06-11 2021-06-09 15.880 3,964,694 +45,500 3.25% 62,959,341
2021-06-10 2021-06-08 16.120 3,919,194 +23,100 3.21% 63,177,407
2021-06-09 2021-06-07 16.620 3,896,094 -64,500 3.19% 64,753,082
2021-06-08 2021-06-04 15.980 3,960,594 -800 3.25% 63,290,292
2021-06-07 2021-06-03 16.180 3,961,394 +5,400 3.25% 64,095,355
2021-06-04 2021-06-02 16.980 3,955,994 +54,185 3.24% 67,172,778
2021-06-03 2021-06-01 17.120 3,901,809 +40,500 3.20% 66,798,970
2021-06-02 2021-05-31 16.900 3,861,309 -33,600 3.16% 65,256,122
2021-06-01 2021-05-28 17.940 3,894,909 -27,600 3.19% 69,874,667
2021-05-31 2021-05-27 18.160 3,922,509 -84,300 3.21% 71,232,763
2021-05-28 2021-05-26 18.200 4,006,809 -82,800 3.28% 72,923,924
2021-05-27 2021-05-25 18.720 4,089,609 -143,425 3.35% 76,557,480
2021-05-26 2021-05-24 19.900 4,233,034 +89,400 3.47% 84,237,377
2021-05-25 2021-05-21 20.000 4,143,634 +74,400 3.40% 82,872,680
2021-05-24 2021-05-20 19.560 4,069,234 +205,509 3.33% 79,594,217
2021-05-21 2021-05-18 20.000 3,863,725 +93,682 3.17% 77,274,500
2021-05-20 2021-05-17 19.500 3,770,043 +107,600 3.09% 73,515,838
2021-05-18 2021-05-14 18.820 3,662,443 +186,598 3.00% 68,927,177
2021-05-17 2021-05-13 18.360 3,475,845 +319,000 2.85% 63,816,514
2021-05-14 2021-05-12 18.920 3,156,845 +120,500 2.59% 59,727,507
2021-05-13 2021-05-11 18.980 3,036,345 +241,200 2.49% 57,629,828
2021-05-12 2021-05-10 19.120 2,795,145 +43,011 2.29% 53,443,172
2021-05-11 2021-05-07 19.600 2,752,134 -27,300 2.26% 53,941,826
2021-05-10 2021-05-06 18.560 2,779,434 -5,400 2.28% 51,586,295
2021-05-07 2021-05-05 19.000 2,784,834 +12,000 2.28% 52,911,846
2021-05-06 2021-05-04 19.180 2,772,834 +15,300 2.27% 53,182,956
2021-05-05 2021-05-03 18.760 2,757,534 +19,500 2.26% 51,731,338
2021-05-04 2021-04-30 19.300 2,738,034 +1,800 2.24% 52,844,056
2021-05-03 2021-04-29 19.000 2,736,234 -24,809 2.24% 51,988,446
2021-04-30 2021-04-28 19.060 2,761,043 -2,700 2.26% 52,625,480
2021-04-29 2021-04-27 19.060 2,763,743 +131,900 2.26% 52,676,942
2021-04-28 2021-04-26 19.440 2,631,843 -4,087 2.16% 51,163,028
2021-04-27 2021-04-23 19.700 2,635,930 +1,800 2.16% 51,927,821
2021-04-26 2021-04-22 19.640 2,634,130 -2,376 2.16% 51,734,313
2021-04-23 2021-04-21 19.640 2,636,506 -307,528 2.16% 51,780,978
2021-04-22 2021-04-20 18.780 2,944,034 -40,345 2.41% 55,288,959
2021-04-21 2021-04-19 19.380 2,984,379 -124,200 2.45% 57,837,265
2021-04-20 2021-04-16 19.000 3,108,579 -23,511 2.55% 59,063,001
2021-04-19 2021-04-15 19.160 3,132,090 -8,400 2.57% 60,010,844
2021-04-16 2021-04-14 20.100 3,140,490 +51,900 2.57% 63,123,849
2021-04-15 2021-04-13 19.120 3,088,590 -2,300 2.53% 59,053,841
2021-04-14 2021-04-12 19.900 3,090,890 +5,900 2.53% 61,508,711
2021-04-13 2021-04-09 20.650 3,084,990 -1,500 2.53% 63,705,043
2021-04-12 2021-04-08 20.600 3,086,490 +41,257 2.53% 63,581,694
2021-04-09 2021-04-07 21.300 3,045,233 +48,000 2.50% 64,863,463
2021-04-08 2021-04-01 22.000 2,997,233 +2,000 2.46% 65,939,126
2021-04-07 2021-03-31 23.350 2,995,233 +10,800 2.45% 69,938,691
2021-04-01 2021-03-30 22.100 2,984,433 +44,200 2.45% 65,955,969
2021-03-31 2021-03-29 20.650 2,940,233 -30,477 2.41% 60,715,811
2021-03-30 2021-03-26 18.020 2,970,710 -280,984 2.43% 53,532,194
2021-03-29 2021-03-25 16.000 3,251,694 +18,300 2.66% 52,027,104
2021-03-26 2021-03-24 16.180 3,233,394 -36,600 2.65% 52,316,315
2021-03-25 2021-03-23 16.780 3,269,994 +37,300 2.68% 54,870,499
2021-03-24 2021-03-22 17.640 3,232,694 -219,600 2.65% 57,024,722
2021-03-23 2021-03-19 17.380 3,452,294 -155,901 2.83% 60,000,870
2021-03-22 2021-03-18 17.480 3,608,195 -147,900 2.96% 63,071,249
2021-03-19 2021-03-17 17.000 3,756,095 -113,100 3.08% 63,853,615
2021-03-18 2021-03-16 19.900 3,869,195 -235,605 3.17% 76,996,980
2021-03-17 2021-03-15 18.440 4,104,800 -194,100 3.36% 75,692,512
2021-03-16 2021-03-12 18.600 4,298,900 -375,300 3.52% 79,959,540
2021-03-15 2021-03-11 18.500 4,674,200 -754,500 3.83% 86,472,700
2021-03-12 2021-03-10 17.320 5,428,700 -29,700 4.45% 94,025,084
2021-03-11 2021-03-09 16.300 5,458,400 +21,600 4.47% 88,971,920
2021-03-10 2021-03-08 18.120 5,436,800 -5,700 4.46% 98,514,816
2021-03-09 2021-03-05 18.440 5,442,500 +47,700 4.46% 100,359,700
2021-03-08 2021-03-04 19.840 5,394,800 +5,400 4.42% 107,032,832
2021-03-05 2021-03-03 20.000 5,389,400 -27,900 4.42% 107,788,000
2021-03-04 2021-03-02 21.000 5,417,300 +33,000 4.44% 113,763,300
2021-03-03 2021-03-01 13.880 5,384,300 +13,800 4.41% 74,734,084
2021-03-02 2021-02-26 13.540 5,370,500 -8,400 4.40% 72,716,570
2021-03-01 2021-02-25 14.860 5,378,900 +38,700 4.41% 79,930,454
2021-02-26 2021-02-24 13.300 5,340,200 -5,100 4.38% 71,024,660
2021-02-25 2021-02-23 14.280 5,345,300 +1,200 4.38% 76,330,884
2021-02-24 2021-02-22 13.820 5,344,100 +300 4.38% 73,855,462
2021-02-23 2021-02-19 14.740 5,343,800 -49,800 4.38% 78,767,612
2021-02-22 2021-02-18 14.460 5,393,600 +43,500 4.42% 77,991,456
2021-02-19 2021-02-17 15.200 5,350,100 -14,100 4.38% 81,321,520
2021-02-18 2021-02-16 14.600 5,364,200 -9,900 4.40% 78,317,320
2021-02-17 2021-02-11 14.000 5,374,100 +30,300 4.40% 75,237,400
2021-02-16 2021-02-09 14.520 5,343,800 -9,600 4.38% 77,591,976
2021-02-10 2021-02-08 14.280 5,353,400 -18,600 4.39% 76,446,552
2021-02-09 2021-02-05 13.540 5,372,000 -20,400 4.40% 72,736,880
2021-02-08 2021-02-04 14.180 5,392,400 -2,100 4.42% 76,464,232
2021-02-05 2021-02-03 14.420 5,394,500 -1,200 4.42% 77,788,690
2021-02-04 2021-02-02 14.540 5,395,700 -48,300 4.42% 78,453,478
2021-02-03 2021-02-01 14.900 5,444,000 +52,200 4.46% 81,115,600
2021-02-01 2021-01-28 14.540 5,391,800 -1,500 4.42% 78,396,772
2021-01-29 2021-01-27 14.860 5,393,300 -4,800 4.42% 80,144,438
2021-01-28 2021-01-26 14.920 5,398,100 -1,200 4.42% 80,539,652
2021-01-27 2021-01-25 15.760 5,399,300 +600 4.42% 85,092,968
2021-01-26 2021-01-22 16.000 5,398,700 +45,000 4.42% 86,379,200
2021-01-25 2021-01-21 15.760 5,353,700 +1,800 4.39% 84,374,312
2021-01-22 2021-01-20 15.160 5,351,900 -15,600 4.39% 81,134,804
2021-01-21 2021-01-19 13.100 5,367,500 -13,800 4.40% 70,314,250
2021-01-20 2021-01-18 12.900 5,381,300 +8,400 4.41% 69,418,770
2021-01-19 2021-01-15 13.440 5,372,900 -7,300 4.40% 72,211,776
2021-01-18 2021-01-14 14.280 5,380,200 +53,400 4.41% 76,829,256
2021-01-15 2021-01-13 12.040 5,326,800 +782,100 4.36% 64,134,672
2021-01-14 2021-01-12 11.700 4,544,700 +261,000 3.72% 53,172,990
2021-01-13 2021-01-11 11.080 4,283,700 -281,100 3.51% 47,463,396
2021-01-12 2021-01-08 17.240 4,564,800 -263,400 3.74% 78,697,152
2021-01-11 2021-01-07 17.520 4,828,200 -900 3.96% 84,590,064
2021-01-08 2021-01-06 18.000 4,829,100 +13,200 3.96% 86,923,800
2021-01-07 2021-01-05 18.000 4,815,900 -91,500 3.95% 86,686,200
2021-01-06 2021-01-04 17.840 4,907,400 -329,400 4.02% 87,548,016
2021-01-05 2020-12-31 18.980 5,236,800 -833,100 4.29% 99,394,464
2021-01-04 2020-12-29 17.300 6,069,900 -21,000 4.97% 105,009,270
2020-12-30 2020-12-28 18.600 6,090,900 +3,600 4.99% 113,290,740
2020-12-29 2020-12-24 18.880 6,087,300 -229,500 4.99% 114,928,224
2020-12-28 2020-12-22 18.460 6,316,800 -82,800 5.18% 116,608,128
2020-12-23 2020-12-21 19.100 6,399,600 -45,300 5.24% 122,232,360
2020-12-22 2020-12-18 19.240 6,444,900 +7,500 5.28% 123,999,876
2020-12-21 2020-12-17 18.900 6,437,400 +3,600 5.28% 121,666,860
2020-12-18 2020-12-16 19.500 6,433,800 +2,400 5.27% 125,459,100
2020-12-17 2020-12-15 19.100 6,431,400 +6,900 5.27% 122,839,740
2020-12-16 2020-12-14 19.000 6,424,500 -140,400 5.26% 122,065,500
2020-12-15 2020-12-11 18.700 6,564,900 -87,000 5.38% 122,763,630
2020-12-14 2020-12-10 18.580 6,651,900 +157,500 5.45% 123,592,302
2020-12-11 2020-12-09 19.160 6,494,400 -72,600 5.32% 124,432,704
2020-12-10 2020-12-08 20.450 6,567,000 +9,000 5.38% 134,295,150
2020-12-08 2020-12-04 20.900 6,558,000 -32,700 5.37% 137,062,200
2020-12-07 2020-12-03 20.950 6,590,700 -132,000 5.40% 138,075,165
2020-12-01 2020-11-27 21.250 6,722,700 +4,570 5.51% 142,857,375
2020-11-27 2020-11-25 23.000 6,718,130 +59,630 5.51% 154,516,990
2020-11-26 2020-11-24 23.250 6,658,500 -2,100 5.46% 154,810,125
2020-11-25 2020-11-23 23.950 6,660,600 -600 5.46% 159,521,370
2020-11-24 2020-11-20 23.050 6,661,200 +1,500 5.46% 153,540,660
2020-11-23 2020-11-19 22.200 6,659,700 -1,800 5.46% 147,845,340
2020-11-20 2020-11-18 21.800 6,661,500 -66,900 5.46% 145,220,700
2020-11-19 2020-11-17 22.300 6,728,400 -300 5.51% 150,043,320
2020-11-18 2020-11-16 20.400 6,728,700 +19,200 5.51% 137,265,480
2020-11-17 2020-11-13 22.950 6,709,500 +2,400 5.50% 153,983,025
2020-11-16 2020-11-12 22.650 6,707,100 -20,300 5.50% 151,915,815
2020-11-13 2020-11-11 22.600 6,727,400 +31,700 5.51% 152,039,240
2020-11-12 2020-11-10 23.750 6,695,700 +600 5.49% 159,022,875
2020-11-11 2020-11-09 24.900 6,695,100 +10,200 5.49% 166,707,990
2020-11-10 2020-11-06 23.450 6,684,900 +334,800 5.48% 156,760,905
2020-11-09 2020-11-05 26.500 6,350,100 +900 5.20% 168,277,650
2020-11-06 2020-11-04 26.950 6,349,200 +1,020,000 5.20% 171,110,940
2020-11-05 2020-11-03 26.650 5,329,200 +1,306,800 4.37% 142,023,180
2020-11-04 2020-11-02 29.400 4,022,400 +230,100 3.30% 118,258,560
2020-11-03 2020-10-30 29.600 3,792,300 +6,000 3.11% 112,252,080
2020-11-02 2020-10-29 31.400 3,786,300 -600 3.10% 118,889,820
2020-10-30 2020-10-28 30.450 3,786,900 -600 3.10% 115,311,105
2020-10-29 2020-10-27 30.350 3,787,500 -44,647 3.10% 114,950,625
2020-10-28 2020-10-23 30.700 3,832,147 +1,500 3.14% 117,646,913
2020-10-27 2020-10-22 32.300 3,830,647 +300 3.14% 123,729,898
2020-10-23 2020-10-21 32.800 3,830,347 -36,576 3.14% 125,635,382
2020-10-21 2020-10-19 33.500 3,866,923 +900 3.17% 129,541,920
2020-10-20 2020-10-16 36.500 3,866,023 +67,600 3.17% 141,109,840
2020-10-19 2020-10-15 37.200 3,798,423 -412 3.11% 141,301,336
2020-10-16 2020-10-14 36.050 3,798,835 +600 3.11% 136,948,002
2020-10-15 2020-10-12 34.350 3,798,235 -12,300 3.11% 130,469,372
2020-10-14 2020-10-09 32.000 3,810,535 +4,800 3.12% 121,937,120
2020-10-12 2020-10-08 35.300 3,805,735 +3,000 3.12% 134,342,446
2020-10-09 2020-10-07 35.600 3,802,735 +1,800 3.12% 135,377,366
2020-10-08 2020-10-06 36.700 3,800,935 +600 3.11% 139,494,314
2020-10-07 2020-10-05 36.850 3,800,335 +5,100 3.11% 140,042,345
2020-10-05 2020-09-29 34.100 3,795,235 +9,000 3.11% 129,417,514
2020-09-30 2020-09-28 32.750 3,786,235 +9,600 3.10% 123,999,196
2020-09-29 2020-09-25 32.500 3,776,635 -22,500 3.09% 122,740,638
2020-09-25 2020-09-23 33.000 3,799,135 -1,200 3.11% 125,371,455
2020-09-23 2020-09-21 30.200 3,800,335 +95,947 3.11% 114,770,117
2020-09-22 2020-09-18 32.150 3,704,388 +140,400 3.04% 119,096,074
2020-09-21 2020-09-17 32.900 3,563,988 +68,424 2.92% 117,255,205
2020-09-18 2020-09-16 33.300 3,495,564 +47,100 2.86% 116,402,281
2020-09-17 2020-09-15 33.000 3,448,464 -600 2.83% 113,799,312
2020-09-16 2020-09-14 31.500 3,449,064 -59,700 2.83% 108,645,516
2020-09-15 2020-09-11 31.600 3,508,764 +6,900 2.88% 110,876,942
2020-09-14 2020-09-10 30.000 3,501,864 +21,300 2.87% 105,055,920
2020-09-11 2020-09-09 32.450 3,480,564 -137,100 2.85% 112,944,302
2020-09-10 2020-09-08 33.650 3,617,664 +271,800 2.96% 121,734,394
2020-09-09 2020-09-07 37.000 3,345,864 +119,400 2.74% 123,796,968
2020-09-08 2020-09-04 39.600 3,226,464 +107,389 2.64% 127,767,974
2020-09-07 2020-09-03 40.250 3,119,075 +109,816 2.56% 125,542,769
2020-09-04 2020-09-02 42.000 3,009,259 +2,946 2.47% 126,388,878
2020-09-03 2020-09-01 40.850 3,006,313 +62,100 2.46% 122,807,886
2020-09-02 2020-08-31 40.050 2,944,213 +300 2.41% 117,915,731
2020-09-01 2020-08-28 38.650 2,943,913 -17,100 2.41% 113,782,237
2020-08-28 2020-08-26 37.400 2,961,013 +15,000 2.43% 110,741,886
2020-08-27 2020-08-25 39.200 2,946,013 +284,400 2.41% 115,483,710
2020-08-26 2020-08-24 37.500 2,661,613 +240,395 2.18% 99,810,488
2020-08-25 2020-08-21 36.000 2,421,218 +118,226 1.98% 87,163,848
2020-08-24 2020-08-20 36.000 2,302,992 +1,483 1.89% 82,907,712
2020-08-21 2020-08-19 37.500 2,301,509 -2,100 1.89% 86,306,588
2020-08-20 2020-08-18 36.750 2,303,609 +222,900 1.89% 84,657,631
2020-08-19 2020-08-17 37.300 2,080,709 +230,400 1.71% 77,610,446
2020-08-18 2020-08-14 35.900 1,850,309 +29,727 1.52% 66,426,093
2020-08-17 2020-08-13 36.650 1,820,582 -14,400 1.49% 66,724,330
2020-08-14 2020-08-12 36.000 1,834,982 +237,247 1.50% 66,059,352
2020-08-13 2020-08-11 39.300 1,597,735 +47,100 1.31% 62,790,985
2020-08-12 2020-08-10 38.500 1,550,635 +39,937 1.27% 59,699,448
2020-08-11 2020-08-07 36.050 1,510,698 +363,440 1.24% 54,460,663
2020-08-10 2020-08-06 35.000 1,147,258 +408,821 0.94% 40,154,030
2020-08-07 2020-08-05 34.550 738,437 +184,500 0.61% 25,512,998
2020-08-06 2020-08-04 31.550 553,937 +34,000 0.45% 17,476,712
2020-08-05 2020-08-03 28.500 519,937 +31,200 0.43% 14,818,204
2020-08-04 2020-07-31 27.400 488,737 +36,300 0.40% 13,391,394
2020-08-03 2020-07-30 27.600 452,437 +6,000 0.37% 12,487,261
2020-07-31 2020-07-29 27.800 446,437 +11,100 0.37% 12,410,949
2020-07-30 2020-07-28 28.350 435,337 -7,500 0.36% 12,341,804
2020-07-29 2020-07-27 29.300 442,837 +169 0.36% 12,975,124
2020-07-28 2020-07-24 25.800 442,668 -1,800 0.36% 11,420,834
2020-07-27 2020-07-23 25.100 444,468 -150,000 0.36% 11,156,147
2020-07-24 2020-07-22 23.450 594,468 +3,300 0.49% 13,940,275
2020-07-23 2020-07-21 24.000 591,168 +900 0.48% 14,188,032
2020-07-22 2020-07-20 26.000 590,268 +900 0.48% 15,346,968
2020-07-21 2020-07-17 23.550 589,368 +3,462 0.48% 13,879,616
2020-07-20 2020-07-16 18.880 585,906 +600 0.48% 11,061,905
2020-07-17 2020-07-15 19.200 585,306 +58,582 0.48% 11,237,875
2020-07-15 2020-07-13 19.200 526,724 -21,600 0.43% 10,113,101
2020-07-14 2020-07-10 17.980 548,324 +229,928 0.45% 9,858,866
2020-07-13 2020-07-09 17.980 318,396 +40,200 0.26% 5,724,760
2020-07-10 2020-07-08 17.800 278,196 +23,639 0.23% 4,951,889
2020-07-09 2020-07-07 18.100 254,557 +30,000 0.21% 4,607,482
2020-07-08 2020-07-06 17.020 224,557 -143 0.18% 3,821,960
2020-07-07 2020-07-03 15.340 224,700 +24,000 0.18% 3,446,898
2020-07-03 2020-06-30 15.980 200,700 +165,000 0.16% 3,207,186
2020-07-02 2020-06-29 13.700 35,700 -94,500 0.03% 489,090
2020-06-30 2020-06-26 13.500 130,200 +94,500 0.11% 1,757,700
2020-06-15 2020-06-11 12.400 35,700 -6,000 0.03% 442,680
2020-06-12 2020-06-10 12.980 41,700 +3,000 0.03% 541,266
2020-06-03 2020-06-01 12.460 38,700 +38,400 0.03% 482,202
2020-06-01 2020-05-28 11.760 300 -600 0.00% 3,528
2020-05-29 2020-05-27 11.160 900 -300 0.00% 10,044
2020-05-19 2020-05-15 10.475 1,200 +67 0.00% 12,569
2020-01-30 2020-01-24 10.580 1,133 -11,897 0.00% 11,988
2020-01-29 2020-01-22 10.252 13,030 -5,948 0.01% 133,586
2020-01-23 2020-01-21 10.167 18,978 -1,417 0.02% 192,957
2020-01-22 2020-01-20 10.167 20,395 -2,832 0.02% 207,365
2020-01-09 2020-01-07 8.632 23,227 -283 0.02% 200,489
2019-12-06 2019-12-04 10.062 23,510 -6,232 0.02% 236,546
2019-12-03 2019-11-29 10.104 29,742 -3,399 0.03% 300,510
2019-12-02 2019-11-28 10.263 33,141 -10,764 0.03% 340,118
2019-11-22 2019-11-20 9.977 43,905 +567 0.04% 438,031
2019-11-20 2019-11-18 9.691 43,338 -16,713 0.04% 419,981
2019-11-19 2019-11-15 9.670 60,051 -2,832 0.05% 580,672
2019-11-18 2019-11-14 9.691 62,883 -850 0.05% 609,388
2019-11-15 2019-11-13 9.511 63,733 -20,394 0.06% 606,150
2019-11-14 2019-11-12 9.659 84,127 -43,622 0.07% 812,587
2019-11-13 2019-11-11 8.939 127,749 +23,510 0.11% 1,141,931
2019-11-12 2019-11-08 9.532 104,239 +2,266 0.09% 993,602
2019-11-11 2019-11-07 9.977 101,973 -124,350 0.09% 1,017,363
2019-11-08 2019-11-06 10.242 226,323 0.20% 2,317,901

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