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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-13 2025-10-09 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-10 2025-10-08 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-09 2025-10-06 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-08 2025-10-03 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-06 2025-10-02 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-03 2025-09-30 0.600 6,387,300 +0 2.06% 3,832,380
2025-10-02 2025-09-29 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-30 2025-09-26 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-29 2025-09-25 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-26 2025-09-24 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-25 2025-09-23 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-24 2025-09-22 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-23 2025-09-19 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-22 2025-09-18 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-19 2025-09-17 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-18 2025-09-16 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-17 2025-09-15 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-16 2025-09-12 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-15 2025-09-11 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-12 2025-09-10 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-11 2025-09-09 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-10 2025-09-08 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-09 2025-09-05 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-08 2025-09-04 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-05 2025-09-03 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-04 2025-09-02 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-03 2025-09-01 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-02 2025-08-29 0.600 6,387,300 +0 2.06% 3,832,380
2025-09-01 2025-08-28 0.600 6,387,300 +0 2.06% 3,832,380
2025-08-29 2025-08-27 0.600 6,387,300 +0 2.06% 3,832,380
2025-08-28 2025-08-26 0.600 6,387,300 +58,500 2.06% 3,832,380
2025-03-24 2025-03-20 0.600 6,328,800 +14,100 2.04% 3,797,280
2025-03-20 2025-03-18 0.600 6,314,700 -600 2.04% 3,788,820
2025-03-19 2025-03-17 0.640 6,315,300 -900 2.04% 4,041,792
2025-03-12 2025-03-10 0.620 6,316,200 -16,800 2.04% 3,916,044
2025-03-11 2025-03-07 0.600 6,333,000 +16,800 2.04% 3,799,800
2025-03-10 2025-03-06 0.650 6,316,200 +318,000 2.04% 4,105,530
2025-03-05 2025-03-03 0.620 5,998,200 -900 1.94% 3,718,884
2025-03-04 2025-02-28 0.620 5,999,100 +27,900 1.94% 3,719,442
2025-02-28 2025-02-26 0.620 5,971,200 +11,400 1.93% 3,702,144
2025-02-27 2025-02-25 0.610 5,959,800 -7,800 1.92% 3,635,478
2025-02-26 2025-02-24 0.620 5,967,600 +11,100 1.93% 3,699,912
2025-02-25 2025-02-21 0.620 5,956,500 +300 1.92% 3,693,030
2025-02-24 2025-02-20 0.640 5,956,200 +68,400 1.92% 3,811,968
2025-02-21 2025-02-19 0.640 5,887,800 +600 1.90% 3,768,192
2025-02-20 2025-02-18 0.650 5,887,200 -4,800 1.90% 3,826,680
2025-02-19 2025-02-17 0.640 5,892,000 +19,200 1.90% 3,770,880
2025-02-17 2025-02-13 0.650 5,872,800 +9,000 1.90% 3,817,320
2025-02-14 2025-02-12 0.640 5,863,800 -3,900 1.89% 3,752,832
2025-02-12 2025-02-10 0.630 5,867,700 -5,700 1.89% 3,696,651
2025-02-11 2025-02-07 0.630 5,873,400 +3,300 1.90% 3,700,242
2025-02-10 2025-02-06 0.650 5,870,100 +6,300 1.89% 3,815,565
2025-02-04 2025-01-28 0.700 5,863,800 -12,300 1.89% 4,104,660
2025-02-03 2025-01-24 0.670 5,876,100 -11,400 1.90% 3,936,987
2025-01-24 2025-01-22 0.690 5,887,500 -3,000 1.90% 4,062,375
2025-01-22 2025-01-20 0.680 5,890,500 -900 1.90% 4,005,540
2025-01-17 2025-01-15 0.680 5,891,400 +900 1.90% 4,006,152
2025-01-16 2025-01-14 0.660 5,890,500 -300 1.90% 3,887,730
2025-01-14 2025-01-10 0.640 5,890,800 -91,500 1.90% 3,770,112
2025-01-13 2025-01-09 0.640 5,982,300 +300 1.93% 3,828,672
2025-01-08 2025-01-06 0.640 5,982,000 -2,400 1.93% 3,828,480
2025-01-07 2025-01-03 0.640 5,984,400 +2,100 1.93% 3,830,016
2025-01-06 2025-01-02 0.670 5,982,300 -7,800 1.93% 4,008,141
2025-01-03 2024-12-31 0.660 5,990,100 -17,400 1.93% 3,953,466
2025-01-02 2024-12-27 0.640 6,007,500 +46,800 1.94% 3,844,800
2024-12-30 2024-12-24 0.700 5,960,700 -10,800 1.92% 4,172,490
2024-12-27 2024-12-20 0.700 5,971,500 +4,500 1.93% 4,180,050
2024-12-23 2024-12-19 0.710 5,967,000 +300 1.93% 4,236,570
2024-12-20 2024-12-18 0.700 5,966,700 -600 1.93% 4,176,690
2024-12-19 2024-12-17 0.710 5,967,300 -161,911 1.93% 4,236,783
2024-12-18 2024-12-16 0.720 6,129,211 -200,700 1.98% 4,413,032
2024-12-17 2024-12-13 0.810 6,329,911 +19,800 2.04% 5,127,228
2024-12-16 2024-12-12 0.840 6,310,111 -15,600 2.04% 5,300,493
2024-12-13 2024-12-11 0.840 6,325,711 +39,300 2.04% 5,313,597
2024-12-12 2024-12-10 0.830 6,286,411 -60,600 2.03% 5,217,721
2024-12-11 2024-12-09 0.820 6,347,011 -5,700 2.05% 5,204,549
2024-12-10 2024-12-06 0.800 6,352,711 +211,800 2.05% 5,082,169
2024-12-09 2024-12-05 0.890 6,140,911 -5,700 1.98% 5,465,411
2024-12-06 2024-12-04 0.850 6,146,611 +1,500 1.98% 5,224,619
2024-12-05 2024-12-03 0.910 6,145,111 +74,400 1.98% 5,592,051
2024-12-04 2024-12-02 0.910 6,070,711 -78,600 1.96% 5,524,347
2024-12-03 2024-11-29 0.930 6,149,311 -66,900 1.98% 5,718,859
2024-12-02 2024-11-28 0.980 6,216,211 +2,100 2.01% 6,091,887
2024-11-29 2024-11-27 0.980 6,214,111 -2,700 2.01% 6,089,829
2024-11-28 2024-11-26 0.960 6,216,811 +600 2.01% 5,968,139
2024-11-27 2024-11-25 0.950 6,216,211 +39,300 2.01% 5,905,400
2024-11-26 2024-11-22 0.950 6,176,911 -35,700 1.99% 5,868,065
2024-11-25 2024-11-21 1.020 6,212,611 +45,000 2.01% 6,336,863
2024-11-22 2024-11-20 1.090 6,167,611 +109,500 1.99% 6,722,696
2024-11-21 2024-11-19 1.080 6,058,111 -21,300 1.96% 6,542,760
2024-11-20 2024-11-18 1.060 6,079,411 +5,700 1.96% 6,444,176
2024-11-19 2024-11-15 1.060 6,073,711 +390,900 1.96% 6,438,134
2024-11-18 2024-11-14 1.130 5,682,811 +176,911 1.83% 6,421,576
2024-11-14 2024-11-12 1.070 5,505,900 -28,200 1.78% 5,891,313
2024-11-13 2024-11-11 1.300 5,534,100 +322,800 1.79% 7,194,330
2024-11-12 2024-11-08 1.330 5,211,300 +102,000 1.68% 6,931,029
2024-11-11 2024-11-07 1.330 5,109,300 +354,600 1.65% 6,795,369
2024-11-08 2024-11-06 1.260 4,754,700 +68,400 1.53% 5,990,922
2024-11-07 2024-11-05 1.150 4,686,300 +60,000 1.51% 5,389,245
2024-11-06 2024-11-04 1.150 4,626,300 -213,600 1.49% 5,320,245
2024-11-05 2024-11-01 1.060 4,839,900 +70,800 1.56% 5,130,294
2024-11-04 2024-10-31 1.120 4,769,100 +341,700 1.54% 5,341,392
2024-11-01 2024-10-30 1.010 4,427,400 -56,700 1.43% 4,471,674
2024-10-31 2024-10-29 0.840 4,484,100 -89,700 1.45% 3,766,644
2024-10-30 2024-10-28 0.770 4,573,800 +246,900 1.48% 3,521,826
2024-10-24 2024-10-22 0.740 4,326,900 +43,800 1.40% 3,201,906
2024-10-23 2024-10-21 0.740 4,283,100 +60,000 1.38% 3,169,494
2024-10-18 2024-10-16 0.820 4,223,100 +69,900 1.36% 3,462,942
2024-10-16 2024-10-14 0.830 4,153,200 -3,600 1.34% 3,447,156
2024-10-15 2024-10-10 0.850 4,156,800 +30,000 1.34% 3,533,280
2024-10-14 2024-10-09 0.820 4,126,800 -20,400 1.33% 3,383,976
2024-10-10 2024-10-08 0.970 4,147,200 -88,800 1.34% 4,022,784
2024-10-09 2024-10-07 1.280 4,236,000 +41,400 1.37% 5,422,080
2024-10-08 2024-10-04 1.250 4,194,600 +203,700 1.35% 5,243,250
2024-10-07 2024-10-03 1.030 3,990,900 -5,700 1.29% 4,110,627
2024-10-04 2024-10-02 1.110 3,996,600 -45,900 1.29% 4,436,226
2024-10-03 2024-09-30 0.750 4,042,500 +144,300 1.30% 3,031,875
2024-10-02 2024-09-27 0.425 3,898,200 +60,000 1.26% 1,656,735
2024-09-30 2024-09-26 0.410 3,838,200 +16,200 1.24% 1,573,662
2024-09-27 2024-09-25 0.420 3,822,000 +36,000 1.23% 1,605,240
2024-09-25 2024-09-23 0.420 3,786,000 +3,000 1.22% 1,590,120
2024-09-12 2024-09-10 0.470 3,783,000 -13,800 1.22% 1,778,010
2024-09-11 2024-09-09 0.475 3,796,800 +2,100 1.23% 1,803,480
2024-09-10 2024-09-05 0.570 3,794,700 +10,200 1.22% 2,162,979
2024-09-03 2024-08-30 0.790 3,784,500 +10,200 1.22% 2,989,755
2024-09-02 2024-08-29 0.800 3,774,300 -3,600 1.22% 3,019,440
2024-08-29 2024-08-27 0.770 3,777,900 -49,800 1.22% 2,908,983
2024-08-28 2024-08-26 0.850 3,827,700 -300 1.24% 3,253,545
2024-08-27 2024-08-23 0.820 3,828,000 -6,000 1.24% 3,138,960
2024-08-26 2024-08-22 0.880 3,834,000 +11,100 1.24% 3,373,920
2024-08-23 2024-08-21 0.860 3,822,900 -6,600 1.23% 3,287,694
2024-08-19 2024-08-15 0.880 3,829,500 +15,000 1.24% 3,369,960
2024-08-15 2024-08-13 0.890 3,814,500 +6,000 1.23% 3,394,905
2024-08-14 2024-08-12 0.990 3,808,500 +45,000 1.23% 3,770,415
2024-08-13 2024-08-09 1.040 3,763,500 +51,000 1.21% 3,914,040
2024-08-09 2024-08-07 1.030 3,712,500 -15,000 1.20% 3,823,875
2024-08-08 2024-08-06 0.930 3,727,500 +63,000 1.20% 3,466,575
2024-08-07 2024-08-05 1.010 3,664,500 -2,400 1.18% 3,701,145
2024-08-06 2024-08-02 1.210 3,666,900 +33,000 1.18% 4,436,949
2024-08-05 2024-08-01 1.060 3,633,900 -17,100 1.17% 3,851,934
2024-08-02 2024-07-31 1.000 3,651,000 -113,700 1.18% 3,651,000
2024-07-31 2024-07-29 0.940 3,764,700 +600 1.22% 3,538,818
2024-07-26 2024-07-24 1.000 3,764,100 -4,200 1.21% 3,764,100
2024-07-24 2024-07-22 1.010 3,768,300 -52,200 1.22% 3,805,983
2024-07-22 2024-07-18 0.920 3,820,500 +7,200 1.23% 3,514,860
2024-07-15 2024-07-11 1.100 3,813,300 +6,000 1.23% 4,194,630
2024-07-11 2024-07-09 1.150 3,807,300 -41,700 1.23% 4,378,395
2024-07-10 2024-07-08 1.280 3,849,000 +19,200 1.24% 4,926,720
2024-07-09 2024-07-05 1.310 3,829,800 +37,500 1.24% 5,017,038
2024-07-03 2024-06-28 1.460 3,792,300 +40,800 1.22% 5,536,758
2024-06-28 2024-06-26 1.500 3,751,500 +300 1.21% 5,627,250
2024-06-27 2024-06-25 1.440 3,751,200 +4,500 1.21% 5,401,728
2024-06-26 2024-06-24 1.640 3,746,700 +33,300 1.21% 6,144,588
2024-06-25 2024-06-21 1.800 3,713,400 -2,700 1.20% 6,684,120
2024-06-19 2024-06-17 1.840 3,716,100 +5,100 1.20% 6,837,624
2024-06-13 2024-06-11 1.880 3,711,000 +9,000 1.20% 6,976,680
2024-05-16 2024-05-13 2.130 3,702,000 -300 1.19% 7,885,260
2024-05-13 2024-05-09 2.020 3,702,300 +6,000 1.20% 7,478,646
2024-05-09 2024-05-07 2.140 3,696,300 +38,700 1.19% 7,910,082
2024-05-03 2024-04-30 2.270 3,657,600 +180,000 1.18% 8,302,752
2024-04-23 2024-04-19 2.150 3,477,600 -300 1.12% 7,476,840
2024-04-22 2024-04-18 2.150 3,477,900 -1,200 1.12% 7,477,485
2024-04-16 2024-04-12 2.230 3,479,100 -1,800 1.12% 7,758,393
2024-04-05 2024-04-02 2.300 3,480,900 +2,700 1.12% 8,006,070
2024-04-03 2024-03-28 2.150 3,478,200 -600 1.12% 7,478,130
2024-03-11 2024-03-07 2.350 3,478,800 -5,400 1.12% 8,175,180
2024-02-27 2024-02-23 2.210 3,484,200 +6,000 1.12% 7,700,082
2024-02-26 2024-02-22 2.200 3,478,200 +7,500 1.12% 7,652,040
2024-02-21 2024-02-19 2.490 3,470,700 +20,000 1.12% 8,642,043
2024-02-01 2024-01-30 2.450 3,450,700 -2,400 1.11% 8,454,215
2024-01-29 2024-01-25 2.500 3,453,100 -26,400 1.11% 8,632,750
2024-01-25 2024-01-23 2.490 3,479,500 -1,800 1.12% 8,663,955
2024-01-23 2024-01-19 2.600 3,481,300 -1,500 1.12% 9,051,380
2024-01-18 2024-01-16 2.520 3,482,800 -16,500 1.12% 8,776,656
2024-01-10 2024-01-08 2.660 3,499,300 -2,700 1.13% 9,308,138
2024-01-09 2024-01-05 2.640 3,502,000 -5,700 1.13% 9,245,280
2024-01-05 2024-01-03 2.730 3,507,700 -9,600 1.13% 9,576,021
2024-01-04 2024-01-02 2.720 3,517,300 +2,700 1.14% 9,567,056
2024-01-03 2023-12-29 2.750 3,514,600 -753,600 1.13% 9,665,150
2023-12-28 2023-12-22 2.430 4,268,200 -20,000 1.38% 10,371,726
2023-12-18 2023-12-14 2.440 4,288,200 -23,100 1.38% 10,463,208
2023-12-15 2023-12-13 2.440 4,311,300 -9,600 1.39% 10,519,572
2023-12-14 2023-12-12 2.450 4,320,900 -41,700 1.39% 10,586,205
2023-12-13 2023-12-11 2.450 4,362,600 -46,200 1.41% 10,688,370
2023-12-08 2023-12-06 2.460 4,408,800 -4,500 1.42% 10,845,648
2023-12-07 2023-12-05 2.460 4,413,300 -7,080 1.42% 10,856,718
2023-12-06 2023-12-04 2.430 4,420,380 -23,100 1.43% 10,741,523
2023-12-01 2023-11-29 2.500 4,443,480 -9,000 1.43% 11,108,700
2023-11-30 2023-11-28 2.500 4,452,480 -6,600 1.44% 11,131,200
2023-11-29 2023-11-27 2.340 4,459,080 -15,000 1.44% 10,434,247
2023-11-24 2023-11-22 2.100 4,474,080 -40,800 1.44% 9,395,568
2023-11-23 2023-11-21 2.160 4,514,880 -33,000 1.46% 9,752,141
2023-11-22 2023-11-20 2.160 4,547,880 +34,800 1.47% 9,823,421
2023-11-21 2023-11-17 2.160 4,513,080 -12,000 1.46% 9,748,253
2023-11-20 2023-11-16 2.210 4,525,080 -6,600 1.46% 10,000,427
2023-11-17 2023-11-15 2.230 4,531,680 +5,400 1.46% 10,105,646
2023-11-16 2023-11-14 2.360 4,526,280 +140,700 1.46% 10,682,021
2023-11-14 2023-11-10 2.550 4,385,580 +9,000 1.42% 11,183,229
2023-11-13 2023-11-09 2.580 4,376,580 -58,500 1.41% 11,291,576
2023-11-10 2023-11-08 2.590 4,435,080 -1,500 1.43% 11,486,857
2023-11-09 2023-11-07 2.620 4,436,580 -4,800 1.43% 11,623,840
2023-11-07 2023-11-03 2.650 4,441,380 -9,000 1.43% 11,769,657
2023-11-02 2023-10-31 2.660 4,450,380 -18,000 1.44% 11,838,011
2023-10-31 2023-10-27 2.690 4,468,380 -9,000 1.44% 12,019,942
2023-10-26 2023-10-24 2.600 4,477,380 +30,000 1.45% 11,641,188
2023-10-25 2023-10-20 2.580 4,447,380 +30,000 1.44% 11,474,240
2023-10-24 2023-10-19 2.620 4,417,380 +21,000 1.43% 11,573,536
2023-10-20 2023-10-18 2.660 4,396,380 +20,400 1.42% 11,694,371
2023-10-16 2023-10-12 2.660 4,375,980 +13,200 1.41% 11,640,107
2023-10-13 2023-10-11 2.620 4,362,780 +22,500 1.41% 11,430,484
2023-10-06 2023-10-04 2.530 4,340,280 -20,700 1.40% 10,980,908
2023-10-05 2023-10-03 2.510 4,360,980 +54,900 1.41% 10,946,060
2023-10-03 2023-09-28 2.170 4,306,080 +36,000 1.39% 9,344,194
2023-09-27 2023-09-25 2.510 4,270,080 +1,500 1.38% 10,717,901
2023-09-26 2023-09-22 2.450 4,268,580 +14,100 1.38% 10,458,021
2023-09-22 2023-09-20 2.710 4,254,480 +27,000 1.37% 11,529,641
2023-09-21 2023-09-19 2.740 4,227,480 +10,200 1.36% 11,583,295
2023-09-19 2023-09-15 2.680 4,217,280 -84,600 1.36% 11,302,310
2023-09-18 2023-09-14 2.680 4,301,880 +6,200 1.39% 11,529,038
2023-09-14 2023-09-12 2.930 4,295,680 +107,100 1.39% 12,586,342
2023-09-13 2023-09-11 2.940 4,188,580 +26,100 1.35% 12,314,425
2023-09-12 2023-09-07 2.890 4,162,480 +48,000 1.34% 12,029,567
2023-09-07 2023-09-05 2.650 4,114,480 +36,000 1.33% 10,903,372
2023-09-06 2023-09-04 2.650 4,078,480 +18,000 1.32% 10,807,972
2023-09-05 2023-08-31 2.620 4,060,480 +120,300 1.31% 10,638,458
2023-08-30 2023-08-28 2.560 3,940,180 +165,600 1.27% 10,086,861
2023-08-29 2023-08-25 2.550 3,774,580 -300 1.22% 9,625,179
2023-08-21 2023-08-17 2.610 3,774,880 -1,800 1.22% 9,852,437
2023-08-16 2023-08-14 2.630 3,776,680 -7,800 1.22% 9,932,668
2023-08-11 2023-08-09 2.600 3,784,480 -8,400 1.22% 9,839,648
2023-08-09 2023-08-07 2.800 3,792,880 -5,400 1.22% 10,620,064
2023-08-08 2023-08-04 2.740 3,798,280 +18,000 1.23% 10,407,287
2023-08-07 2023-08-03 2.890 3,780,280 -3,600 1.22% 10,925,009
2023-08-04 2023-08-02 2.880 3,783,880 +24,300 1.22% 10,897,574
2023-08-03 2023-08-01 3.050 3,759,580 -900 1.21% 11,466,719
2023-08-02 2023-07-31 3.180 3,760,480 +15,000 1.21% 11,958,326
2023-08-01 2023-07-28 3.200 3,745,480 -12,300 1.21% 11,985,536
2023-07-31 2023-07-27 3.290 3,757,780 -2,700 1.21% 12,363,096
2023-07-28 2023-07-26 3.290 3,760,480 -60,000 1.21% 12,371,979
2023-07-27 2023-07-25 3.070 3,820,480 +135,000 1.23% 11,728,874
2023-07-26 2023-07-24 2.630 3,685,480 -134,400 1.19% 9,692,812
2023-07-25 2023-07-21 2.910 3,819,880 +8,100 1.23% 11,115,851
2023-07-24 2023-07-20 2.940 3,811,780 +8,400 1.23% 11,206,633
2023-07-21 2023-07-19 2.860 3,803,380 +23,700 1.23% 10,877,667
2023-07-20 2023-07-18 2.870 3,779,680 +5,700 1.22% 10,847,682
2023-07-19 2023-07-14 2.700 3,773,980 -75,900 1.22% 10,189,746
2023-07-18 2023-07-13 2.690 3,849,880 +152,100 1.24% 10,356,177
2023-07-14 2023-07-12 2.200 3,697,780 -476,400 1.19% 8,135,116
2023-07-13 2023-07-11 1.870 4,174,180 -598,500 1.35% 7,805,717
2023-07-12 2023-07-10 1.620 4,772,680 +372,300 1.54% 7,731,742
2023-07-11 2023-07-07 1.760 4,400,380 -2,123,400 1.42% 7,744,669
2023-07-10 2023-07-06 1.700 6,523,780 +1,003,000 2.11% 11,090,426
2023-07-07 2023-07-05 1.780 5,520,780 +237,300 1.78% 9,826,988
2023-07-06 2023-07-04 1.850 5,283,480 +712,200 1.71% 9,774,438
2023-07-05 2023-07-03 1.990 4,571,280 -147,000 1.48% 9,096,847
2023-07-04 2023-06-30 1.730 4,718,280 +496,800 1.52% 8,162,624
2023-07-03 2023-06-29 1.620 4,221,480 +251,700 1.36% 6,838,798
2023-06-30 2023-06-28 1.800 3,969,780 +22,200 1.28% 7,145,604
2023-06-29 2023-06-27 1.840 3,947,580 +33,000 1.27% 7,263,547
2023-06-28 2023-06-26 1.840 3,914,580 -3,600 1.26% 7,202,827
2023-06-26 2023-06-21 2.290 3,918,180 -600 1.26% 8,972,632
2023-06-23 2023-06-20 2.490 3,918,780 -300 1.26% 9,757,762
2023-06-20 2023-06-16 2.780 3,919,080 -47,700 1.26% 10,895,042
2023-06-15 2023-06-13 2.700 3,966,780 +4,800 1.28% 10,710,306
2023-06-09 2023-06-07 3.130 3,961,980 -2,400 1.28% 12,400,997
2023-06-08 2023-06-06 3.150 3,964,380 -26,700 1.28% 12,487,797
2023-06-07 2023-06-05 3.270 3,991,080 +3,000 1.29% 13,050,832
2023-06-06 2023-06-02 3.270 3,988,080 +39,300 1.29% 13,041,022
2023-06-05 2023-06-01 3.360 3,948,780 -4,500 1.27% 13,267,901
2023-06-02 2023-05-31 3.360 3,953,280 -39,000 1.28% 13,283,021
2023-06-01 2023-05-30 3.340 3,992,280 +2,700 1.29% 13,334,215
2023-05-25 2023-05-23 3.410 3,989,580 -300 1.29% 13,604,468
2023-05-24 2023-05-22 3.490 3,989,880 -14,100 1.29% 13,924,681
2023-05-23 2023-05-19 3.500 4,003,980 -62,100 1.29% 14,013,930
2023-05-22 2023-05-18 3.590 4,066,080 -21,900 1.31% 14,597,227
2023-05-19 2023-05-17 3.600 4,087,980 -69,300 1.32% 14,716,728
2023-05-18 2023-05-16 3.690 4,157,280 -54,300 1.34% 15,340,363
2023-05-17 2023-05-15 3.590 4,211,580 -101,400 1.36% 15,119,572
2023-05-16 2023-05-12 3.580 4,312,980 -33,900 1.39% 15,440,468
2023-05-15 2023-05-11 3.600 4,346,880 +4,800 1.40% 15,648,768
2023-05-12 2023-05-10 3.600 4,342,080 -32,400 1.40% 15,631,488
2023-05-11 2023-05-09 3.660 4,374,480 -4,500 1.41% 16,010,597
2023-05-10 2023-05-08 3.730 4,378,980 -29,400 1.41% 16,333,595
2023-05-09 2023-05-05 3.680 4,408,380 -66,900 1.42% 16,222,838
2023-05-08 2023-05-04 3.630 4,475,280 -15,300 1.44% 16,245,266
2023-05-05 2023-05-03 3.700 4,490,580 -51,000 1.45% 16,615,146
2023-05-04 2023-05-02 3.780 4,541,580 -7,500 1.47% 17,167,172
2023-05-02 2023-04-27 3.490 4,549,080 +2,400 1.47% 15,876,289
2023-04-28 2023-04-26 3.530 4,546,680 -31,800 1.47% 16,049,780
2023-04-27 2023-04-25 3.700 4,578,480 -1,200 1.48% 16,940,376
2023-04-26 2023-04-24 3.830 4,579,680 -16,200 1.48% 17,540,174
2023-04-24 2023-04-20 3.730 4,595,880 -22,800 1.48% 17,142,632
2023-04-21 2023-04-19 3.800 4,618,680 -24,000 1.49% 17,550,984
2023-04-20 2023-04-18 4.100 4,642,680 -11,400 1.50% 19,034,988
2023-04-19 2023-04-17 4.200 4,654,080 -17,700 1.50% 19,547,136
2023-04-18 2023-04-14 4.500 4,671,780 -8,400 1.51% 21,023,010
2023-04-17 2023-04-13 4.360 4,680,180 -20,700 1.51% 20,405,585
2023-04-14 2023-04-12 4.410 4,700,880 -6,900 1.52% 20,730,881
2023-04-12 2023-04-06 4.600 4,707,780 -10,500 1.52% 21,655,788
2023-04-04 2023-03-31 4.530 4,718,280 -21,300 1.52% 21,373,808
2023-04-03 2023-03-30 4.500 4,739,580 -300 1.53% 21,328,110
2023-03-31 2023-03-29 4.650 4,739,880 -6,900 1.53% 22,040,442
2023-03-30 2023-03-28 4.650 4,746,780 -8,100 1.53% 22,072,527
2023-03-29 2023-03-27 4.550 4,754,880 -15,000 1.53% 21,634,704
2023-03-28 2023-03-24 4.490 4,769,880 -7,500 1.54% 21,416,761
2023-03-27 2023-03-23 4.400 4,777,380 -18,900 1.54% 21,020,472
2023-03-24 2023-03-22 4.200 4,796,280 +1,404,200 1.55% 20,144,376
2023-03-23 2023-03-21 4.070 3,392,080 -41,700 1.09% 13,805,766
2023-03-22 2023-03-20 4.200 3,433,780 +37,200 1.11% 14,421,876
2023-03-20 2023-03-16 4.080 3,396,580 -4,800 1.10% 13,858,046
2023-03-17 2023-03-15 4.270 3,401,380 -10,800 1.10% 14,523,893
2023-03-16 2023-03-14 3.980 3,412,180 +28,500 1.10% 13,580,476
2023-03-14 2023-03-10 4.650 3,383,680 -15,900 1.09% 15,734,112
2023-03-09 2023-03-07 5.330 3,399,580 +4,800 1.10% 18,119,761
2023-03-08 2023-03-06 5.430 3,394,780 -1,800 1.10% 18,433,655
2023-03-07 2023-03-03 5.500 3,396,580 +57,000 1.10% 18,681,190
2023-03-06 2023-03-02 5.500 3,339,580 -11,400 1.08% 18,367,690
2023-03-03 2023-03-01 5.230 3,350,980 -53,100 1.08% 17,525,625
2023-03-02 2023-02-28 5.290 3,404,080 -627,600 1.10% 18,007,583
2023-03-01 2023-02-27 5.700 4,031,680 -6,000 1.30% 22,980,576
2023-02-28 2023-02-24 5.260 4,037,680 -53,100 1.30% 21,238,197
2023-02-27 2023-02-23 5.630 4,090,780 -78,001 1.32% 23,031,091
2023-02-24 2023-02-22 6.150 4,168,781 -118,500 1.35% 25,638,003
2023-02-23 2023-02-21 6.590 4,287,281 -85,800 1.38% 28,253,182
2023-02-22 2023-02-20 6.630 4,373,081 +63,056 1.41% 28,993,527
2023-02-21 2023-02-17 6.680 4,310,025 -21,600 1.39% 28,790,967
2023-02-20 2023-02-16 7.160 4,331,625 -1,700 1.40% 31,014,435
2023-02-17 2023-02-15 7.350 4,333,325 +84,202 1.40% 31,849,939
2023-02-16 2023-02-14 7.570 4,249,123 +4,700 1.37% 32,165,861
2023-02-15 2023-02-13 7.570 4,244,423 +10,200 1.37% 32,130,282
2023-02-14 2023-02-10 7.670 4,234,223 +8,598 1.37% 32,476,490
2023-02-13 2023-02-09 7.650 4,225,625 +17,718 1.36% 32,326,031
2023-02-10 2023-02-08 7.680 4,207,907 +141,200 1.36% 32,316,726
2023-02-09 2023-02-07 7.680 4,066,707 -123,800 1.31% 31,232,310
2023-02-08 2023-02-06 7.700 4,190,507 -600 1.35% 32,266,904
2023-02-07 2023-02-03 7.780 4,191,107 -2,400 1.35% 32,606,812
2023-02-06 2023-02-02 7.840 4,193,507 -6,300 1.35% 32,877,095
2023-02-03 2023-02-01 7.840 4,199,807 +10,300 1.36% 32,926,487
2023-02-02 2023-01-31 7.790 4,189,507 -42,700 1.35% 32,636,260
2023-02-01 2023-01-30 7.760 4,232,207 +88,000 1.37% 32,841,926
2023-01-31 2023-01-27 7.750 4,144,207 +106,817 1.34% 32,117,604
2023-01-30 2023-01-26 7.520 4,037,390 -90,617 1.30% 30,361,173
2023-01-27 2023-01-20 7.300 4,128,007 +600 1.33% 30,134,451
2023-01-26 2023-01-19 7.100 4,127,407 +300 1.33% 29,304,590
2023-01-20 2023-01-18 7.270 4,127,107 +300 1.33% 30,004,068
2023-01-19 2023-01-17 7.340 4,126,807 +300 1.33% 30,290,763
2023-01-18 2023-01-16 7.480 4,126,507 +2,700 1.33% 30,866,272
2023-01-17 2023-01-13 7.500 4,123,807 +300 1.33% 30,928,552
2023-01-13 2023-01-11 7.590 4,123,507 +300 1.33% 31,297,418
2023-01-12 2023-01-10 7.590 4,123,207 +300 1.33% 31,295,141
2023-01-11 2023-01-09 7.680 4,122,907 +300 1.33% 31,663,926
2023-01-10 2023-01-06 7.810 4,122,607 +600 1.33% 32,197,561
2023-01-09 2023-01-05 7.800 4,122,007 +300 1.33% 32,151,655
2023-01-06 2023-01-04 7.900 4,121,707 +6,200 1.33% 32,561,485
2023-01-05 2023-01-03 7.800 4,115,507 -2,100 1.33% 32,100,955
2023-01-04 2022-12-30 7.800 4,117,607 +2,700 1.33% 32,117,335
2023-01-03 2022-12-29 7.080 4,114,907 +600 1.33% 29,133,542
2022-12-30 2022-12-28 6.900 4,114,307 -12,400 1.33% 28,388,718
2022-12-29 2022-12-23 7.100 4,126,707 +62,000 1.33% 29,299,620
2022-12-28 2022-12-22 7.090 4,064,707 -300 1.31% 28,818,773
2022-12-23 2022-12-21 7.050 4,065,007 +13,400 1.31% 28,658,299
2022-12-22 2022-12-20 6.880 4,051,607 -14,100 1.31% 27,875,056
2022-12-21 2022-12-19 6.820 4,065,707 +13,800 1.31% 27,728,122
2022-12-20 2022-12-16 6.790 4,051,907 +900 1.31% 27,512,449
2022-12-19 2022-12-15 6.730 4,051,007 -1,200 1.31% 27,263,277
2022-12-16 2022-12-14 7.000 4,052,207 +15,300 1.31% 28,365,449
2022-12-15 2022-12-13 6.920 4,036,907 -12,300 1.30% 27,935,396
2022-12-13 2022-12-09 6.280 4,049,207 +19,200 1.31% 25,429,020
2022-12-07 2022-12-05 6.390 4,030,007 +600 1.30% 25,751,745
2022-12-06 2022-12-02 5.940 4,029,407 +4,200 1.30% 23,934,678
2022-12-05 2022-12-01 5.990 4,025,207 +901 1.30% 24,110,990
2022-12-02 2022-11-30 5.970 4,024,306 +3,300 1.30% 24,025,107
2022-11-24 2022-11-22 6.300 4,021,006 +2,100 1.30% 25,332,338
2022-11-18 2022-11-16 6.250 4,018,906 -300 1.30% 25,118,162
2022-11-17 2022-11-15 6.000 4,019,206 +122,300 1.30% 24,115,236
2022-11-16 2022-11-14 6.000 3,896,906 -4,200 1.26% 23,381,436
2022-11-15 2022-11-11 6.000 3,901,106 -900 1.26% 23,406,636
2022-11-14 2022-11-10 6.200 3,902,006 -11,400 1.26% 24,192,437
2022-11-11 2022-11-09 6.200 3,913,406 +61,050 1.26% 24,263,117
2022-11-10 2022-11-08 6.200 3,852,356 +2,100 1.24% 23,884,607
2022-11-09 2022-11-07 6.200 3,850,256 -50,100 1.24% 23,871,587
2022-11-08 2022-11-04 6.500 3,900,356 +5,100 1.26% 25,352,314
2022-11-07 2022-11-03 6.590 3,895,256 -1,800 1.26% 25,669,737
2022-11-03 2022-11-01 6.690 3,897,056 -3,900 1.26% 26,071,305
2022-11-02 2022-10-31 6.740 3,900,956 -900 1.26% 26,292,443
2022-11-01 2022-10-28 6.900 3,901,856 +900 1.26% 26,922,806
2022-10-31 2022-10-27 7.090 3,900,956 -4,200 1.26% 27,657,778
2022-10-27 2022-10-25 6.980 3,905,156 +1,200 1.26% 27,257,989
2022-10-25 2022-10-21 7.070 3,903,956 -162,318 1.26% 27,600,969
2022-10-20 2022-10-18 7.250 4,066,274 +3,600 1.31% 29,480,486
2022-10-14 2022-10-12 7.640 4,062,674 +3,000 1.31% 31,038,829
2022-10-13 2022-10-11 7.650 4,059,674 +900 1.31% 31,056,506
2022-10-12 2022-10-10 7.600 4,058,774 -5,400 1.31% 30,846,682
2022-10-11 2022-10-07 7.600 4,064,174 +1,800 1.31% 30,887,722
2022-10-10 2022-10-06 7.600 4,062,374 -2,700 1.31% 30,874,042
2022-10-07 2022-10-05 7.600 4,065,074 -1,800 1.31% 30,894,562
2022-10-06 2022-10-03 7.650 4,066,874 -1,800 1.31% 31,111,586
2022-10-05 2022-09-30 7.670 4,068,674 +27,300 1.31% 31,206,730
2022-09-29 2022-09-27 7.670 4,041,374 +1,800 1.30% 30,997,339
2022-09-28 2022-09-26 7.670 4,039,574 +2,400 1.30% 30,983,533
2022-09-27 2022-09-23 7.640 4,037,174 +900 1.30% 30,844,009
2022-09-26 2022-09-22 7.670 4,036,274 -600 1.30% 30,958,222
2022-09-23 2022-09-21 7.680 4,036,874 +900 1.30% 31,003,192
2022-09-20 2022-09-16 7.650 4,035,974 +242,930 1.30% 30,875,201
2022-09-19 2022-09-15 7.810 3,793,044 -1,500 1.22% 29,623,674
2022-09-16 2022-09-14 7.910 3,794,544 +300 1.22% 30,014,843
2022-09-14 2022-09-09 7.940 3,794,244 +300 1.22% 30,126,297
2022-09-08 2022-09-06 7.960 3,793,944 -25,290 1.22% 30,199,794
2022-09-06 2022-09-02 7.970 3,819,234 +300 1.23% 30,439,295
2022-09-02 2022-08-31 8.060 3,818,934 -276,600 1.23% 30,780,608
2022-08-30 2022-08-26 8.160 4,095,534 +209,646 1.32% 33,419,557
2022-08-29 2022-08-25 8.090 3,885,888 -600 1.25% 31,436,834
2022-08-26 2022-08-24 8.090 3,886,488 +15,000 1.25% 31,441,688
2022-08-22 2022-08-18 8.200 3,871,488 -9,519 1.25% 31,746,202
2022-08-18 2022-08-16 8.390 3,881,007 -8,200 1.25% 32,561,649
2022-08-17 2022-08-15 8.450 3,889,207 +600 1.26% 32,863,799
2022-08-16 2022-08-12 8.500 3,888,607 -21,196 1.26% 33,053,160
2022-08-15 2022-08-11 8.500 3,909,803 -800 1.26% 33,233,326
2022-08-12 2022-08-10 8.480 3,910,603 +3,036 1.26% 33,161,913
2022-08-11 2022-08-09 8.550 3,907,567 +1,700 1.26% 33,409,698
2022-08-10 2022-08-08 8.400 3,905,867 +26,000 1.26% 32,809,283
2022-08-09 2022-08-05 8.430 3,879,867 +2,800 1.25% 32,707,279
2022-08-08 2022-08-04 8.480 3,877,067 -7,500 1.25% 32,877,528
2022-08-05 2022-08-03 8.750 3,884,567 +4,600 1.25% 33,989,961
2022-08-04 2022-08-02 8.770 3,879,967 +8,600 1.25% 34,027,311
2022-08-03 2022-08-01 8.780 3,871,367 +400 1.25% 33,990,602
2022-07-29 2022-07-27 8.690 3,870,967 +7,000 1.25% 33,638,703
2022-07-28 2022-07-26 8.700 3,863,967 +29,824 1.25% 33,616,513
2022-07-27 2022-07-25 8.920 3,834,143 -31,085 1.24% 34,200,556
2022-07-26 2022-07-22 8.950 3,865,228 +33,900 1.25% 34,593,791
2022-07-25 2022-07-21 8.850 3,831,328 +4,876 1.24% 33,907,253
2022-07-22 2022-07-20 8.900 3,826,452 +17,400 1.24% 34,055,423
2022-07-21 2022-07-19 9.000 3,809,052 +3,186 1.23% 34,281,468
2022-07-20 2022-07-18 9.040 3,805,866 -61,336 1.23% 34,405,029
2022-07-19 2022-07-15 9.080 3,867,202 -300 1.25% 35,114,194
2022-07-14 2022-07-12 9.150 3,867,502 -15,600 1.25% 35,387,643
2022-07-12 2022-07-08 9.380 3,883,102 -1,200 1.25% 36,423,497
2022-07-08 2022-07-06 9.450 3,884,302 +3,000 1.25% 36,706,654
2022-07-07 2022-07-05 9.600 3,881,302 -3,000 1.25% 37,260,499
2022-07-06 2022-07-04 9.600 3,884,302 +1,000 1.25% 37,289,299
2022-06-30 2022-06-28 9.800 3,883,302 +8,100 1.25% 38,056,360
2022-06-29 2022-06-27 9.760 3,875,202 +2,300 1.25% 37,821,972
2022-06-28 2022-06-24 9.760 3,872,902 +3,900 1.25% 37,799,524
2022-06-27 2022-06-23 9.750 3,869,002 +3,300 1.25% 37,722,770
2022-06-24 2022-06-22 9.740 3,865,702 +6,000 1.25% 37,651,937
2022-06-23 2022-06-21 9.720 3,859,702 -3,600 1.25% 37,516,303
2022-06-22 2022-06-20 9.720 3,863,302 +20,099 1.25% 37,551,295
2022-06-20 2022-06-16 9.700 3,843,203 -4,500 1.24% 37,279,069
2022-06-17 2022-06-15 9.710 3,847,703 -2,796,900 1.24% 37,361,196
2022-06-16 2022-06-14 9.700 6,644,603 +1,000 2.14% 64,452,649
2022-06-15 2022-06-13 9.800 6,643,603 +5,000 2.14% 65,107,309
2022-06-10 2022-06-08 9.710 6,638,603 +28,235 2.14% 64,460,835
2022-06-09 2022-06-07 9.870 6,610,368 +2,700,000 2.13% 65,244,332
2022-06-07 2022-06-02 9.820 3,910,368 -1,500 1.26% 38,399,814
2022-06-06 2022-06-01 9.840 3,911,868 +5,100 1.26% 38,492,781
2022-06-02 2022-05-31 9.800 3,906,768 -29,400 1.26% 38,286,326
2022-06-01 2022-05-30 9.740 3,936,168 -38,081 1.27% 38,338,276
2022-05-31 2022-05-27 9.700 3,974,249 -3,600 1.28% 38,550,215
2022-05-30 2022-05-26 9.840 3,977,849 -1,200 1.28% 39,142,034
2022-05-27 2022-05-25 9.900 3,979,049 +8,400 1.28% 39,392,585
2022-05-26 2022-05-24 9.880 3,970,649 -107,835 1.28% 39,230,012
2022-05-25 2022-05-23 9.930 4,078,484 -2,700 1.32% 40,499,346
2022-05-24 2022-05-20 10.000 4,081,184 -5,700 1.32% 40,811,840
2022-05-18 2022-05-16 9.830 4,086,884 +600 1.32% 40,174,070
2022-05-12 2022-05-10 10.360 4,086,284 +26,700 1.32% 42,333,902
2022-05-10 2022-05-05 10.540 4,059,584 +2,999 1.31% 42,788,015
2022-05-06 2022-05-04 10.220 4,056,585 -2,700 1.31% 41,458,299
2022-05-05 2022-05-03 10.120 4,059,285 -6,000 1.31% 41,079,964
2022-05-03 2022-04-28 9.490 4,065,285 +900 1.31% 38,579,555
2022-04-29 2022-04-27 9.650 4,064,385 -5,100 1.31% 39,221,315
2022-04-27 2022-04-25 9.700 4,069,485 -106,000 1.31% 39,474,004
2022-04-26 2022-04-22 9.700 4,175,485 -5,100 1.35% 40,502,204
2022-04-25 2022-04-21 9.640 4,180,585 -2,100 1.35% 40,300,839
2022-04-22 2022-04-20 9.900 4,182,685 -5,700 1.35% 41,408,582
2022-04-21 2022-04-19 9.870 4,188,385 -3,600 1.35% 41,339,360
2022-04-20 2022-04-14 9.970 4,191,985 +5,400 1.35% 41,794,090
2022-04-19 2022-04-13 9.640 4,186,585 -500 1.35% 40,358,679
2022-04-14 2022-04-12 9.600 4,187,085 +10,200 1.35% 40,196,016
2022-04-13 2022-04-11 9.490 4,176,885 +13,800 1.35% 39,638,639
2022-04-12 2022-04-08 9.750 4,163,085 -3,000 1.34% 40,590,079
2022-04-11 2022-04-07 9.540 4,166,085 -33,000 1.34% 39,744,451
2022-04-07 2022-04-04 9.900 4,199,085 +81,600 1.36% 41,570,942
2022-04-06 2022-04-01 9.620 4,117,485 -31,900 1.33% 39,610,206
2022-04-04 2022-03-31 9.740 4,149,385 -63,700 1.34% 40,415,010
2022-04-01 2022-03-30 9.400 4,213,085 +154,100 1.36% 39,602,999
2022-03-31 2022-03-29 9.140 4,058,985 -3,000 1.31% 37,099,123
2022-03-30 2022-03-28 8.790 4,061,985 +122,697 1.31% 35,704,848
2022-03-28 2022-03-24 8.770 3,939,288 -55,100 1.27% 34,547,556
2022-03-23 2022-03-21 8.660 3,994,388 +123,488 1.29% 34,591,400
2022-03-22 2022-03-18 8.500 3,870,900 -13,289 1.25% 32,902,650
2022-03-21 2022-03-17 7.970 3,884,189 +12,650 1.25% 30,956,986
2022-03-18 2022-03-16 7.850 3,871,539 +16,500 1.25% 30,391,581
2022-03-17 2022-03-15 7.840 3,855,039 +17,200 1.24% 30,223,506
2022-03-15 2022-03-11 9.180 3,837,839 +36,627 1.24% 35,231,362
2022-03-14 2022-03-10 9.240 3,801,212 -16,500 1.23% 35,123,199
2022-03-11 2022-03-09 9.400 3,817,712 -900 1.23% 35,886,493
2022-03-10 2022-03-08 9.570 3,818,612 -1,298,400 1.23% 36,544,117
2022-03-09 2022-03-07 9.980 5,117,012 -62,000 1.65% 51,067,780
2022-03-08 2022-03-04 10.280 5,179,012 -10,200 1.67% 53,240,243
2022-03-04 2022-03-02 10.380 5,189,212 -11,700 1.67% 53,864,021
2022-03-03 2022-03-01 10.700 5,200,912 -126,599 1.68% 55,649,758
2022-03-02 2022-02-28 10.960 5,327,511 +33,900 1.72% 58,389,521
2022-02-28 2022-02-24 10.660 5,293,611 +300 1.71% 56,429,893
2022-02-24 2022-02-22 10.920 5,293,311 -11,500 1.71% 57,802,956
2022-02-23 2022-02-21 11.000 5,304,811 -161,700 1.71% 58,352,921
2022-02-22 2022-02-18 11.320 5,466,511 -3,400 1.76% 61,880,905
2022-02-18 2022-02-16 11.400 5,469,911 +83,514 1.77% 62,356,985
2022-02-17 2022-02-15 11.140 5,386,397 -90,000 1.74% 60,004,463
2022-02-16 2022-02-14 11.380 5,476,397 -90,300 1.77% 62,321,398
2022-02-15 2022-02-11 11.480 5,566,697 +14,100 1.80% 63,905,682
2022-02-14 2022-02-10 11.440 5,552,597 -900 1.79% 63,521,710
2022-02-11 2022-02-09 11.420 5,553,497 -333,900 1.79% 63,420,936
2022-02-10 2022-02-08 11.400 5,887,397 -11,700 1.90% 67,116,326
2022-02-09 2022-02-07 11.560 5,899,097 +16,607 1.90% 68,193,561
2022-02-08 2022-02-04 11.720 5,882,490 -22,995 1.90% 68,942,783
2022-02-07 2022-01-31 11.760 5,905,485 -58,200 1.91% 69,448,504
2022-02-04 2022-01-27 10.200 5,963,685 -47,014 1.92% 60,829,587
2022-01-28 2022-01-26 11.340 6,010,699 -136,309 1.94% 68,161,327
2022-01-27 2022-01-25 11.600 6,147,008 +400 1.98% 71,305,293
2022-01-26 2022-01-24 11.820 6,146,608 +60,400 1.98% 72,652,907
2022-01-25 2022-01-21 11.780 6,086,208 +99,000 1.96% 71,695,530
2022-01-24 2022-01-20 12.000 5,987,208 +24,500 1.93% 71,846,496
2022-01-21 2022-01-19 12.000 5,962,708 +55,500 1.92% 71,552,496
2022-01-20 2022-01-18 11.940 5,907,208 -60,000 1.91% 70,532,064
2022-01-19 2022-01-17 11.880 5,967,208 +1,200 1.93% 70,890,431
2022-01-18 2022-01-14 11.940 5,966,008 +21,400 1.93% 71,234,136
2022-01-14 2022-01-12 11.860 5,944,608 -56,200 1.92% 70,503,051
2022-01-13 2022-01-11 11.820 6,000,808 +4,900 1.94% 70,929,551
2022-01-11 2022-01-07 11.700 5,995,908 -11,400 1.94% 70,152,124
2022-01-10 2022-01-06 11.640 6,007,308 -1,479,800 1.94% 69,925,065
2022-01-07 2022-01-05 11.620 7,487,108 +600 2.42% 87,000,195
2022-01-06 2022-01-04 11.880 7,486,508 -16,500 2.42% 88,939,715
2022-01-05 2022-01-03 11.860 7,503,008 -11,100 2.42% 88,985,675
2022-01-04 2021-12-31 11.980 7,514,108 +62,100 2.43% 90,019,014
2022-01-03 2021-12-29 10.820 7,452,008 -38,400 2.41% 80,630,727
2021-12-30 2021-12-28 10.820 7,490,408 -1,500 2.42% 81,046,215
2021-12-29 2021-12-24 10.880 7,491,908 -96,300 2.42% 81,511,959
2021-12-28 2021-12-22 10.620 7,588,208 -36,000 2.45% 80,586,769
2021-12-23 2021-12-21 10.600 7,624,208 -15,300 2.46% 80,816,605
2021-12-22 2021-12-20 10.520 7,639,508 -2,400 2.47% 80,367,624
2021-12-21 2021-12-17 10.940 7,641,908 -17,500 2.47% 83,602,474
2021-12-20 2021-12-16 11.000 7,659,408 -116,013 2.47% 84,253,488
2021-12-17 2021-12-15 11.060 7,775,421 -3,300 2.51% 85,996,156
2021-12-16 2021-12-14 11.000 7,778,721 +600 2.51% 85,565,931
2021-12-15 2021-12-13 11.080 7,778,121 -9,000 2.51% 86,181,581
2021-12-14 2021-12-10 10.840 7,787,121 -300 2.51% 84,412,392
2021-12-13 2021-12-09 10.800 7,787,421 -35,400 2.51% 84,104,147
2021-12-10 2021-12-08 10.400 7,822,821 +12,000 2.53% 81,357,338
2021-12-09 2021-12-07 10.060 7,810,821 +74,763 2.52% 78,576,859
2021-12-08 2021-12-06 9.730 7,736,058 -68,700 2.50% 75,271,844
2021-12-07 2021-12-03 9.760 7,804,758 -13,997 2.52% 76,174,438
2021-12-06 2021-12-02 9.750 7,818,755 -37,500 2.52% 76,232,861
2021-12-03 2021-12-01 9.800 7,856,255 -31,800 2.54% 76,991,299
2021-12-02 2021-11-30 9.700 7,888,055 -301,100 2.55% 76,514,134
2021-12-01 2021-11-29 9.830 8,189,155 -203,100 2.64% 80,499,394
2021-11-30 2021-11-26 9.740 8,392,255 -72,300 2.71% 81,740,564
2021-11-29 2021-11-25 9.690 8,464,555 -53,100 2.73% 82,021,538
2021-11-26 2021-11-24 9.870 8,517,655 -79,800 2.75% 84,069,255
2021-11-24 2021-11-22 10.100 8,597,455 -600 2.78% 86,834,296
2021-11-23 2021-11-19 10.100 8,598,055 +4,800 2.78% 86,840,356
2021-11-19 2021-11-17 10.060 8,593,255 -4,200 2.77% 86,448,145
2021-11-18 2021-11-16 10.000 8,597,455 -119,300 2.78% 85,974,550
2021-11-17 2021-11-15 9.840 8,716,755 +29,900 2.81% 85,772,869
2021-11-16 2021-11-12 10.220 8,686,855 +24,900 2.80% 88,779,658
2021-11-11 2021-11-09 10.140 8,661,955 -45,000 2.80% 87,832,224
2021-11-10 2021-11-08 10.340 8,706,955 -12,900 2.81% 90,029,915
2021-11-09 2021-11-05 10.760 8,719,855 +8,100 2.81% 93,825,640
2021-11-08 2021-11-04 10.700 8,711,755 +15,900 2.81% 93,215,778
2021-11-05 2021-11-03 10.260 8,695,855 -155,400 2.81% 89,219,472
2021-11-04 2021-11-02 10.520 8,851,255 -4,400 2.86% 93,115,203
2021-11-03 2021-11-01 10.300 8,855,655 +4,900 2.86% 91,213,246
2021-11-02 2021-10-29 11.400 8,850,755 -4,200 2.86% 100,898,607
2021-11-01 2021-10-28 10.740 8,854,955 +9,000 2.86% 95,102,217
2021-10-28 2021-10-26 10.840 8,845,955 -16,200 2.86% 95,890,152
2021-10-27 2021-10-25 11.380 8,862,155 +3,600 2.86% 100,851,324
2021-10-26 2021-10-22 12.000 8,858,555 +7,800 2.86% 106,302,660
2021-10-25 2021-10-21 11.980 8,850,755 +900 2.86% 106,032,045
2021-10-22 2021-10-20 12.200 8,849,855 -49,500 2.86% 107,968,231
2021-10-21 2021-10-19 12.360 8,899,355 -49,800 2.87% 109,996,028
2021-10-20 2021-10-18 12.120 8,949,155 -31,500 2.89% 108,463,759
2021-10-19 2021-10-15 12.820 8,980,655 -17,400 2.90% 115,131,997
2021-10-18 2021-10-12 12.100 8,998,055 -32,400 2.90% 108,876,466
2021-10-15 2021-10-11 12.380 9,030,455 -145,582 2.91% 111,797,033
2021-10-12 2021-10-08 12.100 9,176,037 -102,700 2.96% 111,030,048
2021-10-11 2021-10-07 11.700 9,278,737 +22,200 2.99% 108,561,223
2021-10-08 2021-10-06 10.400 9,256,537 +1,200 2.99% 96,267,985
2021-10-07 2021-10-05 9.840 9,255,337 +28,500 2.99% 91,072,516
2021-10-06 2021-10-04 10.140 9,226,837 +38,400 2.98% 93,560,127
2021-10-05 2021-09-30 9.600 9,188,437 +17,100 2.97% 88,208,995
2021-10-04 2021-09-29 9.860 9,171,337 +10,500 2.96% 90,429,383
2021-09-30 2021-09-28 10.020 9,160,837 -55,153 2.96% 91,791,587
2021-09-29 2021-09-27 9.750 9,215,990 -16,010 2.97% 89,855,902
2021-09-28 2021-09-24 9.680 9,232,000 -51,500 2.98% 89,365,760
2021-09-27 2021-09-23 9.450 9,283,500 -103,500 3.00% 87,729,075
2021-09-24 2021-09-21 9.200 9,387,000 +7,200 7.69% 86,360,400
2021-09-23 2021-09-20 8.650 9,379,800 -1,200 7.69% 81,135,270
2021-09-21 2021-09-17 8.740 9,381,000 +2,100 7.69% 81,989,940
2021-09-20 2021-09-16 8.120 9,378,900 +141,600 7.69% 76,156,668
2021-09-17 2021-09-15 9.380 9,237,300 +9,000 7.57% 86,645,874
2021-09-16 2021-09-14 9.500 9,228,300 +62,700 7.56% 87,668,850
2021-09-15 2021-09-13 9.990 9,165,600 +4,800 7.51% 91,564,344
2021-09-14 2021-09-10 9.950 9,160,800 +17,400 7.51% 91,149,960
2021-09-10 2021-09-08 10.600 9,143,400 +85,800 7.49% 96,920,040
2021-09-08 2021-09-06 11.120 9,057,600 -32,400 7.42% 100,720,512
2021-09-07 2021-09-03 11.340 9,090,000 -3,000 7.45% 103,080,600
2021-09-06 2021-09-02 11.360 9,093,000 -3,300 7.45% 103,296,480
2021-09-03 2021-09-01 11.220 9,096,300 +6,300 7.45% 102,060,486
2021-09-02 2021-08-31 11.520 9,090,000 +188,060 7.45% 104,716,800
2021-09-01 2021-08-30 11.960 8,901,940 -134,100 7.29% 106,467,202
2021-08-31 2021-08-27 12.140 9,036,040 -26,700 7.40% 109,697,526
2021-08-30 2021-08-26 12.180 9,062,740 +300 7.43% 110,384,173
2021-08-27 2021-08-25 12.320 9,062,440 -2,400 7.43% 111,649,261
2021-08-25 2021-08-23 12.120 9,064,840 -300 7.43% 109,865,861
2021-08-24 2021-08-20 12.460 9,065,140 +4,200 7.43% 112,951,644
2021-08-23 2021-08-19 12.980 9,060,940 +2,255 7.42% 117,611,001
2021-08-20 2021-08-18 13.660 9,058,685 +52,900 7.42% 123,741,637
2021-08-19 2021-08-17 13.120 9,005,785 +26,100 7.38% 118,155,899
2021-08-18 2021-08-16 13.820 8,979,685 -1,500 7.36% 124,099,247
2021-08-17 2021-08-13 13.860 8,981,185 -3,000 7.36% 124,479,224
2021-08-16 2021-08-12 13.600 8,984,185 +1,500 7.36% 122,184,916
2021-08-13 2021-08-11 13.900 8,982,685 -5,100 7.36% 124,859,322
2021-08-12 2021-08-10 13.960 8,987,785 +1,200 7.36% 125,469,479
2021-08-10 2021-08-06 13.900 8,986,585 +43,645 7.36% 124,913,532
2021-08-09 2021-08-05 13.740 8,942,940 -1,500 7.33% 122,875,996
2021-08-06 2021-08-04 14.180 8,944,440 +139,200 7.33% 126,832,159
2021-08-05 2021-08-03 13.580 8,805,240 -4,500 7.22% 119,575,159
2021-08-04 2021-08-02 13.440 8,809,740 -58,400 7.22% 118,402,906
2021-08-03 2021-07-30 13.980 8,868,140 -107,100 7.27% 123,976,597
2021-08-02 2021-07-29 13.580 8,975,240 -7,200 7.35% 121,883,759
2021-07-30 2021-07-28 12.200 8,982,440 -30,900 7.36% 109,585,768
2021-07-29 2021-07-27 11.540 9,013,340 -6,900 7.39% 104,013,944
2021-07-28 2021-07-26 13.420 9,020,240 -30,700 7.39% 121,051,621
2021-07-27 2021-07-23 14.720 9,050,940 -42,600 7.42% 133,229,837
2021-07-26 2021-07-22 15.260 9,093,540 -1,200 7.45% 138,767,420
2021-07-23 2021-07-21 14.460 9,094,740 -1,200 7.45% 131,509,940
2021-07-22 2021-07-20 14.100 9,095,940 -13,200 7.45% 128,252,754
2021-07-21 2021-07-19 13.880 9,109,140 -177,560 7.46% 126,434,863
2021-07-20 2021-07-16 14.700 9,286,700 +1,500 7.61% 136,514,490
2021-07-19 2021-07-15 14.540 9,285,200 +2,700 7.61% 135,006,808
2021-07-16 2021-07-14 14.800 9,282,500 -208,200 7.61% 137,381,000
2021-07-15 2021-07-13 15.540 9,490,700 -340,500 7.78% 147,485,478
2021-07-14 2021-07-12 16.340 9,831,200 +18,200 8.06% 160,641,808
2021-07-13 2021-07-09 15.160 9,813,000 -2,100 8.04% 148,765,080
2021-07-12 2021-07-08 14.480 9,815,100 -9,600 8.04% 142,122,648
2021-07-09 2021-07-07 14.900 9,824,700 +300 8.05% 146,388,030
2021-07-08 2021-07-06 15.160 9,824,400 -600 8.05% 148,937,904
2021-07-07 2021-07-05 15.600 9,825,000 +2,400 8.05% 153,270,000
2021-07-06 2021-07-02 15.760 9,822,600 +66,000 8.05% 154,804,176
2021-07-05 2021-06-30 16.340 9,756,600 +300 7.99% 159,422,844
2021-07-02 2021-06-29 16.400 9,756,300 -4,800 7.99% 160,003,320
2021-06-30 2021-06-28 16.180 9,761,100 +38,100 8.00% 157,934,598
2021-06-29 2021-06-25 16.160 9,723,000 +39,000 7.97% 157,123,680
2021-06-28 2021-06-24 15.840 9,684,000 +231,900 7.94% 153,394,560
2021-06-25 2021-06-23 14.780 9,452,100 -69,000 7.75% 139,702,038
2021-06-24 2021-06-22 15.080 9,521,100 -144,000 7.80% 143,578,188
2021-06-23 2021-06-21 14.560 9,665,100 -335,300 7.92% 140,723,856
2021-06-22 2021-06-18 15.120 10,000,400 -89,340 8.19% 151,206,048
2021-06-21 2021-06-17 15.800 10,089,740 -32,624 8.27% 159,417,892
2021-06-18 2021-06-16 15.400 10,122,364 +13,200 8.29% 155,884,406
2021-06-17 2021-06-15 15.420 10,109,164 -429,800 8.28% 155,883,309
2021-06-16 2021-06-11 17.000 10,538,964 +68,051 8.64% 179,162,388
2021-06-15 2021-06-10 15.640 10,470,913 -18,200 8.58% 163,765,079
2021-06-11 2021-06-09 15.880 10,489,113 -47,500 8.60% 166,567,114
2021-06-10 2021-06-08 16.120 10,536,613 +9,600 8.63% 169,850,202
2021-06-09 2021-06-07 16.620 10,527,013 +78,600 8.63% 174,958,956
2021-06-08 2021-06-04 15.980 10,448,413 +59,700 8.56% 166,965,640
2021-06-07 2021-06-03 16.180 10,388,713 +9,600 8.51% 168,089,376
2021-06-04 2021-06-02 16.980 10,379,113 +1,200 8.51% 176,237,339
2021-06-03 2021-06-01 17.120 10,377,913 -3,000 8.50% 177,669,871
2021-06-02 2021-05-31 16.900 10,380,913 +109,898 8.51% 175,437,430
2021-06-01 2021-05-28 17.940 10,271,015 +130,200 8.42% 184,262,009
2021-05-31 2021-05-27 18.160 10,140,815 +17,400 8.31% 184,157,200
2021-05-28 2021-05-26 18.200 10,123,415 +32,400 8.30% 184,246,153
2021-05-27 2021-05-25 18.720 10,091,015 -26,800 8.27% 188,903,801
2021-05-26 2021-05-24 19.900 10,117,815 +32,700 8.29% 201,344,518
2021-05-25 2021-05-21 20.000 10,085,115 +21,823 8.26% 201,702,300
2021-05-21 2021-05-18 20.000 10,063,292 +54,800 8.25% 201,265,840
2021-05-20 2021-05-17 19.500 10,008,492 -28,100 8.20% 195,165,594
2021-05-18 2021-05-14 18.820 10,036,592 +45,075 8.22% 188,888,661
2021-05-17 2021-05-13 18.360 9,991,517 +37,200 8.19% 183,444,252
2021-05-14 2021-05-12 18.920 9,954,317 +7,800 8.16% 188,335,678
2021-05-13 2021-05-11 18.980 9,946,517 -83,100 8.15% 188,784,893
2021-05-12 2021-05-10 19.120 10,029,617 +22,800 8.22% 191,766,277
2021-05-11 2021-05-07 19.600 10,006,817 +4,800 8.20% 196,133,613
2021-05-10 2021-05-06 18.560 10,002,017 +46,400 8.20% 185,637,436
2021-05-07 2021-05-05 19.000 9,955,617 +13,700 8.16% 189,156,723
2021-05-06 2021-05-04 19.180 9,941,917 +6,000 8.15% 190,685,968
2021-05-05 2021-05-03 18.760 9,935,917 -9,900 8.14% 186,397,803
2021-05-04 2021-04-30 19.300 9,945,817 +14,400 8.15% 191,954,268
2021-05-03 2021-04-29 19.000 9,931,417 -102,300 8.14% 188,696,923
2021-04-30 2021-04-28 19.060 10,033,717 +113,900 8.22% 191,242,646
2021-04-29 2021-04-27 19.060 9,919,817 -54,900 8.13% 189,071,712
2021-04-28 2021-04-26 19.440 9,974,717 +46,502 8.17% 193,908,498
2021-04-27 2021-04-23 19.700 9,928,215 +44,500 8.14% 195,585,836
2021-04-26 2021-04-22 19.640 9,883,715 +136,800 8.10% 194,116,163
2021-04-23 2021-04-21 19.640 9,746,915 +157,800 7.99% 191,429,411
2021-04-22 2021-04-20 18.780 9,589,115 +26,400 7.86% 180,083,580
2021-04-21 2021-04-19 19.380 9,562,715 -19,900 7.84% 185,325,417
2021-04-20 2021-04-16 19.000 9,582,615 -41,100 7.85% 182,069,685
2021-04-19 2021-04-15 19.160 9,623,715 -73,272 7.89% 184,390,379
2021-04-16 2021-04-14 20.100 9,696,987 +56,400 7.95% 194,909,439
2021-04-15 2021-04-13 19.120 9,640,587 +76,200 7.90% 184,328,023
2021-04-14 2021-04-12 19.900 9,564,387 +82,800 7.84% 190,331,301
2021-04-13 2021-04-09 20.650 9,481,587 -25,800 7.77% 195,794,772
2021-04-12 2021-04-08 20.600 9,507,387 -115,400 7.79% 195,852,172
2021-04-09 2021-04-07 21.300 9,622,787 -104,100 7.89% 204,965,363
2021-04-08 2021-04-01 22.000 9,726,887 +48,900 7.97% 213,991,514
2021-04-07 2021-03-31 23.350 9,677,987 -919,700 7.93% 225,980,996
2021-04-01 2021-03-30 22.100 10,597,687 +82,400 8.68% 234,208,883
2021-03-31 2021-03-29 20.650 10,515,287 +268,900 8.62% 217,140,677
2021-03-30 2021-03-26 18.020 10,246,387 -34,500 8.40% 184,639,894
2021-03-29 2021-03-25 16.000 10,280,887 +12,900 8.42% 164,494,192
2021-03-26 2021-03-24 16.180 10,267,987 -53,100 8.41% 166,136,030
2021-03-25 2021-03-23 16.780 10,321,087 +46,200 8.46% 173,187,840
2021-03-24 2021-03-22 17.640 10,274,887 -39,000 8.42% 181,249,007
2021-03-23 2021-03-19 17.380 10,313,887 +4,800 8.45% 179,255,356
2021-03-22 2021-03-18 17.480 10,309,087 +33,300 8.45% 180,202,841
2021-03-19 2021-03-17 17.000 10,275,787 +521,126 8.42% 174,688,379
2021-03-18 2021-03-16 19.900 9,754,661 -6,500 7.99% 194,117,754
2021-03-17 2021-03-15 18.440 9,761,161 -88,200 8.00% 179,995,809
2021-03-16 2021-03-12 18.600 9,849,361 +41,475 8.07% 183,198,115
2021-03-15 2021-03-11 18.500 9,807,886 +59,400 8.04% 181,445,891
2021-03-12 2021-03-10 17.320 9,748,486 -24,000 7.99% 168,843,778
2021-03-11 2021-03-09 16.300 9,772,486 +201,183 8.01% 159,291,522
2021-03-10 2021-03-08 18.120 9,571,303 +93,841 7.84% 173,432,010
2021-03-09 2021-03-05 18.440 9,477,462 -211,050 7.77% 174,764,399
2021-03-08 2021-03-04 19.840 9,688,512 -21,600 7.94% 192,220,078
2021-03-05 2021-03-03 20.000 9,710,112 -281,123 7.96% 194,202,240
2021-03-04 2021-03-02 21.000 9,991,235 -569,400 8.19% 209,815,935
2021-03-03 2021-03-01 13.880 10,560,635 +29,400 8.65% 146,581,614
2021-03-02 2021-02-26 13.540 10,531,235 +83,900 8.63% 142,592,922
2021-03-01 2021-02-25 14.860 10,447,335 +163,200 8.56% 155,247,398
2021-02-26 2021-02-24 13.300 10,284,135 +112,500 8.43% 136,778,996
2021-02-25 2021-02-23 14.280 10,171,635 -7,500 8.33% 145,250,948
2021-02-24 2021-02-22 13.820 10,179,135 +23,100 8.34% 140,675,646
2021-02-23 2021-02-19 14.740 10,156,035 +39,000 8.32% 149,699,956
2021-02-22 2021-02-18 14.460 10,117,035 -103,800 8.29% 146,292,326
2021-02-19 2021-02-17 15.200 10,220,835 -38,700 8.38% 155,356,692
2021-02-18 2021-02-16 14.600 10,259,535 -33,900 8.41% 149,789,211
2021-02-17 2021-02-11 14.000 10,293,435 -74,037 8.43% 144,108,090
2021-02-16 2021-02-09 14.520 10,367,472 -35,700 8.50% 150,535,693
2021-02-09 2021-02-05 13.540 10,403,172 +4,500 8.52% 140,858,949
2021-02-08 2021-02-04 14.180 10,398,672 -24,900 8.52% 147,453,169
2021-02-05 2021-02-03 14.420 10,423,572 -4,800 8.54% 150,307,908
2021-02-04 2021-02-02 14.540 10,428,372 +18,900 8.55% 151,628,529
2021-02-03 2021-02-01 14.900 10,409,472 +79,200 8.53% 155,101,133
2021-02-02 2021-01-29 14.760 10,330,272 -66,828 8.46% 152,474,815
2021-02-01 2021-01-28 14.540 10,397,100 -57,300 8.52% 151,173,834
2021-01-29 2021-01-27 14.860 10,454,400 +4,500 8.57% 155,352,384
2021-01-28 2021-01-26 14.920 10,449,900 +43,200 8.56% 155,912,508
2021-01-27 2021-01-25 15.760 10,406,700 +90,000 8.53% 164,009,592
2021-01-26 2021-01-22 16.000 10,316,700 +251,700 8.45% 165,067,200
2021-01-25 2021-01-21 15.760 10,065,000 +218,700 8.25% 158,624,400
2021-01-22 2021-01-20 15.160 9,846,300 +456,900 8.07% 149,269,908
2021-01-21 2021-01-19 13.100 9,389,400 +177,300 7.69% 123,001,140
2021-01-20 2021-01-18 12.900 9,212,100 +2,909,100 7.55% 118,836,090
2021-01-19 2021-01-15 13.440 6,303,000 -12,900 5.16% 84,712,320
2021-01-18 2021-01-14 14.280 6,315,900 +394,200 5.18% 90,191,052
2021-01-15 2021-01-13 12.040 5,921,700 +23,700 4.85% 71,297,268
2021-01-14 2021-01-12 11.700 5,898,000 -176,100 4.83% 69,006,600
2021-01-13 2021-01-11 11.080 6,074,100 -139,766 4.98% 67,301,028
2021-01-12 2021-01-08 17.240 6,213,866 +100,200 5.09% 107,127,050
2021-01-11 2021-01-07 17.520 6,113,666 -44,100 5.01% 107,111,428
2021-01-08 2021-01-06 18.000 6,157,766 +30,600 5.05% 110,839,788
2021-01-07 2021-01-05 18.000 6,127,166 -15,300 5.02% 110,288,988
2021-01-06 2021-01-04 17.840 6,142,466 +490,100 5.03% 109,581,593
2021-01-05 2020-12-31 18.980 5,652,366 -34,700 4.63% 107,281,907
2021-01-04 2020-12-29 17.300 5,687,066 -96,000 4.66% 98,386,242
2020-12-30 2020-12-28 18.600 5,783,066 +9,000 4.74% 107,565,028
2020-12-29 2020-12-24 18.880 5,774,066 +147,000 4.73% 109,014,366
2020-12-28 2020-12-22 18.460 5,627,066 +111,000 4.61% 103,875,638
2020-12-23 2020-12-21 19.100 5,516,066 -57,300 4.52% 105,356,861
2020-12-22 2020-12-18 19.240 5,573,366 -74,100 4.57% 107,231,562
2020-12-21 2020-12-17 18.900 5,647,466 -26,100 4.63% 106,737,107
2020-12-18 2020-12-16 19.500 5,673,566 +10,500 4.65% 110,634,537
2020-12-17 2020-12-15 19.100 5,663,066 -2,100 4.64% 108,164,561
2020-12-16 2020-12-14 19.000 5,665,166 +49,200 4.64% 107,638,154
2020-12-15 2020-12-11 18.700 5,615,966 +45,900 4.60% 105,018,564
2020-12-14 2020-12-10 18.580 5,570,066 -80,100 4.56% 103,491,826
2020-12-11 2020-12-09 19.160 5,650,166 +10,500 4.63% 108,257,181
2020-12-10 2020-12-08 20.450 5,639,666 -67,500 4.62% 115,331,170
2020-12-09 2020-12-07 20.650 5,707,166 +9,000 4.68% 117,852,978
2020-12-08 2020-12-04 20.900 5,698,166 +9,300 4.67% 119,091,669
2020-12-07 2020-12-03 20.950 5,688,866 +2,100 4.66% 119,181,743
2020-12-04 2020-12-02 22.150 5,686,766 +170,100 4.66% 125,961,867
2020-12-03 2020-12-01 21.550 5,516,666 -7,300 4.52% 118,884,152
2020-12-02 2020-11-30 21.950 5,523,966 +569,700 4.53% 121,251,054
2020-12-01 2020-11-27 21.250 4,954,266 -77,100 4.06% 105,278,152
2020-11-30 2020-11-26 23.000 5,031,366 +900 4.12% 115,721,418
2020-11-27 2020-11-25 23.000 5,030,466 -176,700 4.12% 115,700,718
2020-11-26 2020-11-24 23.250 5,207,166 +8,700 4.27% 121,066,610
2020-11-25 2020-11-23 23.950 5,198,466 +71,700 4.26% 124,503,261
2020-11-24 2020-11-20 23.050 5,126,766 +200,700 4.20% 118,171,956
2020-11-23 2020-11-19 22.200 4,926,066 +7,200 4.04% 109,358,665
2020-11-20 2020-11-18 21.800 4,918,866 -56,100 4.03% 107,231,279
2020-11-19 2020-11-17 22.300 4,974,966 -26,700 4.08% 110,941,742
2020-11-18 2020-11-16 20.400 5,001,666 -78,600 4.10% 102,033,986
2020-11-17 2020-11-13 22.950 5,080,266 -32,300 4.16% 116,592,105
2020-11-16 2020-11-12 22.650 5,112,566 -4,500 4.19% 115,799,620
2020-11-13 2020-11-11 22.600 5,117,066 +107,500 4.19% 115,645,692
2020-11-12 2020-11-10 23.750 5,009,566 +124,800 4.11% 118,977,192
2020-11-11 2020-11-09 24.900 4,884,766 +6,300 4.00% 121,630,673
2020-11-10 2020-11-06 23.450 4,878,466 -252,000 4.00% 114,400,028
2020-11-09 2020-11-05 26.500 5,130,466 +8,100 4.20% 135,957,349
2020-11-06 2020-11-04 26.950 5,122,366 -1,210,100 4.20% 138,047,764
2020-11-05 2020-11-03 26.650 6,332,466 -214,800 5.19% 168,760,219
2020-11-04 2020-11-02 29.400 6,547,266 -486,800 5.37% 192,489,620
2020-11-03 2020-10-30 29.600 7,034,066 -697,400 5.76% 208,208,354
2020-11-02 2020-10-29 31.400 7,731,466 -211,600 6.34% 242,768,032
2020-10-30 2020-10-28 30.450 7,943,066 -78,500 6.51% 241,866,360
2020-10-29 2020-10-27 30.350 8,021,566 -123,400 6.57% 243,454,528
2020-10-28 2020-10-23 30.700 8,144,966 -13,900 6.67% 250,050,456
2020-10-27 2020-10-22 32.300 8,158,866 -12,600 6.69% 263,531,372
2020-10-23 2020-10-21 32.800 8,171,466 -7,800 6.70% 268,024,085
2020-10-21 2020-10-19 33.500 8,179,266 -18,600 6.70% 274,005,411
2020-10-20 2020-10-16 36.500 8,197,866 +133,266 6.72% 299,222,109
2020-10-19 2020-10-15 37.200 8,064,600 +43,200 6.61% 300,003,120
2020-10-16 2020-10-14 36.050 8,021,400 +69,900 6.57% 289,171,470
2020-10-15 2020-10-12 34.350 7,951,500 +600 6.52% 273,134,025
2020-10-14 2020-10-09 32.000 7,950,900 -412,000 6.52% 254,428,800
2020-10-12 2020-10-08 35.300 8,362,900 -6,900 6.85% 295,210,370
2020-10-09 2020-10-07 35.600 8,369,800 -13,500 6.86% 297,964,880
2020-10-08 2020-10-06 36.700 8,383,300 +49,500 6.87% 307,667,110
2020-10-07 2020-10-05 36.850 8,333,800 -16,500 6.83% 307,100,530
2020-10-06 2020-09-30 35.600 8,350,300 -8,100 6.84% 297,270,680
2020-10-05 2020-09-29 34.100 8,358,400 +4,500 6.85% 285,021,440
2020-09-30 2020-09-28 32.750 8,353,900 -39,600 6.85% 273,590,225
2020-09-29 2020-09-25 32.500 8,393,500 +134,400 6.88% 272,788,750
2020-09-28 2020-09-24 32.500 8,259,100 +219,600 6.77% 268,420,750
2020-09-25 2020-09-23 33.000 8,039,500 +123,000 6.59% 265,303,500
2020-09-24 2020-09-22 31.250 7,916,500 +12,300 6.49% 247,390,625
2020-09-23 2020-09-21 30.200 7,904,200 -110,700 6.48% 238,706,840
2020-09-22 2020-09-18 32.150 8,014,900 +6,300 6.57% 257,679,035
2020-09-21 2020-09-17 32.900 8,008,600 +49,500 6.56% 263,482,940
2020-09-18 2020-09-16 33.300 7,959,100 +21,300 6.52% 265,038,030
2020-09-17 2020-09-15 33.000 7,937,800 +67,500 6.50% 261,947,400
2020-09-16 2020-09-14 31.500 7,870,300 -900 6.45% 247,914,450
2020-09-15 2020-09-11 31.600 7,871,200 +43,000 6.45% 248,729,920
2020-09-14 2020-09-10 30.000 7,828,200 -797,900 6.41% 234,846,000
2020-09-11 2020-09-09 32.450 8,626,100 -222,300 7.07% 279,916,945
2020-09-10 2020-09-08 33.650 8,848,400 -554,400 7.25% 297,748,660
2020-09-09 2020-09-07 37.000 9,402,800 -129,600 7.70% 347,903,600
2020-09-08 2020-09-04 39.600 9,532,400 +173,700 7.81% 377,483,040
2020-09-07 2020-09-03 40.250 9,358,700 -43,800 7.67% 376,687,675
2020-09-04 2020-09-02 42.000 9,402,500 +176,000 7.70% 394,905,000
2020-09-03 2020-09-01 40.850 9,226,500 +12,700 7.56% 376,902,525
2020-09-02 2020-08-31 40.050 9,213,800 +44,200 7.55% 369,012,690
2020-09-01 2020-08-28 38.650 9,169,600 +308,400 7.51% 354,405,040
2020-08-31 2020-08-27 39.150 8,861,200 +286,200 7.26% 346,915,980
2020-08-28 2020-08-26 37.400 8,575,000 +56,100 7.03% 320,705,000
2020-08-27 2020-08-25 39.200 8,518,900 +680,880 6.98% 333,940,880
2020-08-26 2020-08-24 37.500 7,838,020 +498,900 6.42% 293,925,750
2020-08-25 2020-08-21 36.000 7,339,120 +129,000 6.01% 264,208,320
2020-08-24 2020-08-20 36.000 7,210,120 +246,000 5.91% 259,564,320
2020-08-21 2020-08-19 37.500 6,964,120 +146,200 5.71% 261,154,500
2020-08-20 2020-08-18 36.750 6,817,920 -7,800 5.59% 250,558,560
2020-08-19 2020-08-17 37.300 6,825,720 -198,600 5.59% 254,599,356
2020-08-18 2020-08-14 35.900 7,024,320 +11,700 5.76% 252,173,088
2020-08-17 2020-08-13 36.650 7,012,620 -76,500 5.75% 257,012,523
2020-08-14 2020-08-12 36.000 7,089,120 +70,320 5.81% 255,208,320
2020-08-13 2020-08-11 39.300 7,018,800 +372,300 5.75% 275,838,840
2020-08-12 2020-08-10 38.500 6,646,500 +57,900 5.45% 255,890,250
2020-08-11 2020-08-07 36.050 6,588,600 +277,200 5.40% 237,519,030
2020-08-10 2020-08-06 35.000 6,311,400 -253,100 5.17% 220,899,000
2020-08-07 2020-08-05 34.550 6,564,500 -114,000 5.38% 226,803,475
2020-08-06 2020-08-04 31.550 6,678,500 +161,400 5.47% 210,706,675
2020-08-05 2020-08-03 28.500 6,517,100 -106,200 5.34% 185,737,350
2020-08-04 2020-07-31 27.400 6,623,300 -159,600 5.43% 181,478,420
2020-08-03 2020-07-30 27.600 6,782,900 +45,300 5.56% 187,208,040
2020-07-31 2020-07-29 27.800 6,737,600 -219,000 5.52% 187,305,280
2020-07-30 2020-07-28 28.350 6,956,600 -14,400 5.70% 197,219,610
2020-07-29 2020-07-27 29.300 6,971,000 +521,400 5.71% 204,250,300
2020-07-28 2020-07-24 25.800 6,449,600 +60,000 5.29% 166,399,680
2020-07-27 2020-07-23 25.100 6,389,600 +582,600 5.24% 160,378,960
2020-07-24 2020-07-22 23.450 5,807,000 +41,700 4.76% 136,174,150
2020-07-23 2020-07-21 24.000 5,765,300 +29,100 4.72% 138,367,200
2020-07-22 2020-07-20 26.000 5,736,200 +17,000 4.70% 149,141,200
2020-07-21 2020-07-17 23.550 5,719,200 +304,500 4.69% 134,687,160
2020-07-20 2020-07-16 18.880 5,414,700 -1,090,200 4.44% 102,229,536
2020-07-17 2020-07-15 19.200 6,504,900 +2,700 5.33% 124,894,080
2020-07-16 2020-07-14 18.680 6,502,200 +212,100 5.33% 121,461,096
2020-07-15 2020-07-13 19.200 6,290,100 +239,400 5.15% 120,769,920
2020-07-14 2020-07-10 17.980 6,050,700 -63,000 4.96% 108,791,586
2020-07-13 2020-07-09 17.980 6,113,700 +2,400 5.01% 109,924,326
2020-07-10 2020-07-08 17.800 6,111,300 +62,100 5.01% 108,781,140
2020-07-09 2020-07-07 18.100 6,049,200 +287,400 4.96% 109,490,520
2020-07-08 2020-07-06 17.020 5,761,800 +46,500 4.72% 98,065,836
2020-07-07 2020-07-03 15.340 5,715,300 +1,040,700 4.68% 87,672,702
2020-07-06 2020-07-02 16.380 4,674,600 +1,866,000 3.83% 76,569,948
2020-07-03 2020-06-30 15.980 2,808,600 +69,300 2.30% 44,881,428
2020-07-02 2020-06-29 13.700 2,739,300 +506,100 2.24% 37,528,410
2020-06-30 2020-06-26 13.500 2,233,200 +600 1.83% 30,148,200
2020-06-29 2020-06-24 13.000 2,232,600 +113,100 1.83% 29,023,800
2020-06-26 2020-06-23 13.500 2,119,500 +431,400 1.74% 28,613,250
2020-06-24 2020-06-22 13.600 1,688,100 +146,700 1.38% 22,958,160
2020-06-23 2020-06-19 13.260 1,541,400 +276,000 1.26% 20,438,964
2020-06-22 2020-06-18 13.300 1,265,400 +207,900 1.04% 16,829,820
2020-06-19 2020-06-17 12.880 1,057,500 -1,800 0.87% 13,620,600
2020-06-18 2020-06-16 12.360 1,059,300 +1,800 0.87% 13,092,948
2020-06-17 2020-06-15 12.200 1,057,500 +29,700 0.87% 12,901,500
2020-06-16 2020-06-12 12.500 1,027,800 -2,700 0.84% 12,847,500
2020-06-15 2020-06-11 12.400 1,030,500 +101,700 0.84% 12,778,200
2020-06-12 2020-06-10 12.980 928,800 -3,300 0.76% 12,055,824
2020-06-11 2020-06-09 12.980 932,100 +131,400 0.76% 12,098,658
2020-06-10 2020-06-08 12.980 800,700 +90,900 0.66% 10,393,086
2020-06-09 2020-06-05 12.720 709,800 +4,200 0.58% 9,028,656
2020-06-08 2020-06-04 12.600 705,600 +4,500 0.58% 8,890,560
2020-06-05 2020-06-03 12.580 701,100 -11,400 0.57% 8,819,838
2020-06-04 2020-06-02 12.500 712,500 -23,400 0.58% 8,906,250
2020-06-03 2020-06-01 12.460 735,900 +209,400 0.60% 9,169,314
2020-06-02 2020-05-29 11.980 526,500 -1,800 0.43% 6,307,470
2020-06-01 2020-05-28 11.760 528,300 +34,800 0.43% 6,212,808
2020-05-29 2020-05-27 11.160 493,500 -272,700 0.40% 5,507,460
2020-05-21 2020-05-19 9.800 766,200 -300 0.63% 7,508,760
2020-05-19 2020-05-15 10.475 766,500 +41,077 0.63% 8,028,755
2020-05-12 2020-05-08 10.570 725,423 -5,665 0.63% 7,667,638
2020-05-11 2020-05-07 10.580 731,088 +6,515 0.63% 7,735,260
2020-05-08 2020-05-06 10.824 724,573 +201,680 0.63% 7,842,830
2020-05-07 2020-05-05 10.062 522,893 +18,411 0.45% 5,261,096
2020-05-04 2020-04-28 10.040 504,482 +850 0.44% 5,065,167
2020-04-15 2020-04-09 10.167 503,632 -4,249 0.44% 5,120,641
2020-04-09 2020-04-07 10.167 507,881 +2,266 0.44% 5,163,842
2020-04-07 2020-04-03 9.744 505,615 +28,326 0.44% 4,926,603
2020-04-03 2020-04-01 10.167 477,289 -566 0.41% 4,852,800
2020-04-02 2020-03-31 9.956 477,855 +566 0.41% 4,757,335
2020-03-31 2020-03-27 10.273 477,289 -25,776 0.41% 4,903,350
2020-03-17 2020-03-13 9.956 503,065 -567 0.44% 5,008,316
2020-03-16 2020-03-12 9.744 503,632 -566 0.44% 4,907,281
2020-02-26 2020-02-24 9.606 504,198 -284 0.44% 4,843,376
2020-02-13 2020-02-11 9.320 504,482 -2,832 0.44% 4,701,843
2020-02-06 2020-02-04 9.532 507,314 -284 0.44% 4,835,697
2020-02-03 2020-01-30 9.193 507,598 -2,832 0.44% 4,666,372
2020-01-30 2020-01-24 10.580 510,430 +181,568 0.44% 5,400,593
2020-01-29 2020-01-22 10.252 328,862 +16,995 0.29% 3,371,544
2020-01-23 2020-01-21 10.167 311,867 +17,846 0.27% 3,170,884
2020-01-22 2020-01-20 10.167 294,021 +45,321 0.26% 2,989,437
2020-01-21 2020-01-17 9.987 248,700 +10,480 0.22% 2,483,861
2020-01-20 2020-01-16 10.009 238,220 +41,923 0.21% 2,384,239
2020-01-17 2020-01-15 9.638 196,297 +41,922 0.17% 1,891,885
2020-01-16 2020-01-14 9.458 154,375 +52,402 0.13% 1,460,052
2020-01-15 2020-01-13 8.261 101,973 -6,515 0.09% 842,402
2020-01-13 2020-01-09 8.579 108,488 +1,700 0.09% 930,693
2020-01-10 2020-01-08 8.621 106,788 +283 0.09% 920,633
2020-01-09 2020-01-07 8.632 106,505 -7,931 0.09% 919,321
2020-01-08 2020-01-06 8.706 114,436 +850 0.10% 996,264
2020-01-06 2020-01-02 9.013 113,586 +1,133 0.10% 1,023,750
2019-12-19 2019-12-17 9.596 112,453 +2,832 0.10% 1,079,044
2019-12-17 2019-12-13 9.363 109,621 -1,416 0.10% 1,026,327
2019-12-16 2019-12-12 9.744 111,037 -23,794 0.10% 1,081,920
2019-12-12 2019-12-10 9.638 134,831 -2,832 0.12% 1,299,484
2019-12-11 2019-12-09 9.945 137,663 -1,416 0.12% 1,369,060
2019-12-09 2019-12-05 10.072 139,079 -13,597 0.12% 1,400,818
2019-12-04 2019-12-02 9.945 152,676 -4,815 0.13% 1,518,365
2019-12-03 2019-11-29 10.104 157,491 +9,064 0.14% 1,591,270
2019-12-02 2019-11-28 10.263 148,427 +14,729 0.13% 1,523,268
2019-11-28 2019-11-26 10.009 133,698 -283 0.12% 1,338,124
2019-11-27 2019-11-25 10.009 133,981 -8,498 0.12% 1,340,957
2019-11-26 2019-11-22 9.913 142,479 -3,115 0.12% 1,412,428
2019-11-22 2019-11-20 9.977 145,594 +13,596 0.13% 1,452,560
2019-11-21 2019-11-19 9.871 131,998 -3,966 0.11% 1,302,936
2019-11-20 2019-11-18 9.691 135,964 -566 0.12% 1,317,604
2019-11-19 2019-11-15 9.670 136,530 -567 0.12% 1,320,197
2019-11-18 2019-11-14 9.691 137,097 -283 0.12% 1,328,583
2019-11-15 2019-11-13 9.511 137,380 -2,549 0.12% 1,306,591
2019-11-14 2019-11-12 9.659 139,929 -10,764 0.12% 1,351,582
2019-11-13 2019-11-11 8.939 150,693 -17,845 0.13% 1,347,024
2019-11-12 2019-11-08 9.532 168,538 -36,257 0.15% 1,606,498
2019-11-11 2019-11-07 9.977 204,795 +56,368 0.18% 2,043,196
2019-11-08 2019-11-06 10.242 148,427 0.13% 1,520,124

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