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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-13 2025-10-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-10 2025-10-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-09 2025-10-06 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-08 2025-10-03 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-06 2025-10-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-03 2025-09-30 0.600 4,107,000 +0 1.33% 2,464,200
2025-10-02 2025-09-29 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-30 2025-09-26 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-29 2025-09-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-26 2025-09-24 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-25 2025-09-23 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-24 2025-09-22 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-23 2025-09-19 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-22 2025-09-18 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-19 2025-09-17 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-18 2025-09-16 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-17 2025-09-15 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-16 2025-09-12 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-15 2025-09-11 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-12 2025-09-10 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-11 2025-09-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-10 2025-09-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-09 2025-09-05 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-08 2025-09-04 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-05 2025-09-03 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-04 2025-09-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-03 2025-09-01 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-02 2025-08-29 0.600 4,107,000 +0 1.33% 2,464,200
2025-09-01 2025-08-28 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-29 2025-08-27 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-28 2025-08-26 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-27 2025-08-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-26 2025-08-22 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-25 2025-08-21 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-22 2025-08-20 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-21 2025-08-19 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-20 2025-08-18 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-19 2025-08-15 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-18 2025-08-14 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-15 2025-08-13 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-14 2025-08-12 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-13 2025-08-11 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-12 2025-08-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-11 2025-08-07 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-08 2025-08-06 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-07 2025-08-05 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-06 2025-08-04 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-05 2025-08-01 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-04 2025-07-31 0.600 4,107,000 +0 1.33% 2,464,200
2025-08-01 2025-07-30 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-31 2025-07-29 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-30 2025-07-28 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-29 2025-07-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-28 2025-07-24 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-25 2025-07-23 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-24 2025-07-22 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-23 2025-07-21 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-22 2025-07-18 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-21 2025-07-17 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-18 2025-07-16 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-17 2025-07-15 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-16 2025-07-14 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-15 2025-07-11 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-14 2025-07-10 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-11 2025-07-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-10 2025-07-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-09 2025-07-07 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-08 2025-07-04 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-07 2025-07-03 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-04 2025-07-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-03 2025-06-30 0.600 4,107,000 +0 1.33% 2,464,200
2025-07-02 2025-06-27 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-30 2025-06-26 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-27 2025-06-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-26 2025-06-24 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-25 2025-06-23 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-24 2025-06-20 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-23 2025-06-19 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-20 2025-06-18 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-19 2025-06-17 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-18 2025-06-16 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-17 2025-06-13 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-16 2025-06-12 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-13 2025-06-11 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-12 2025-06-10 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-11 2025-06-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-10 2025-06-06 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-09 2025-06-05 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-06 2025-06-04 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-05 2025-06-03 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-04 2025-06-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-03 2025-05-30 0.600 4,107,000 +0 1.33% 2,464,200
2025-06-02 2025-05-29 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-30 2025-05-28 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-29 2025-05-27 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-28 2025-05-26 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-27 2025-05-23 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-26 2025-05-22 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-23 2025-05-21 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-22 2025-05-20 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-21 2025-05-19 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-20 2025-05-16 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-19 2025-05-15 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-16 2025-05-14 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-15 2025-05-13 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-14 2025-05-12 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-13 2025-05-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-12 2025-05-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-09 2025-05-07 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-08 2025-05-06 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-07 2025-05-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-06 2025-04-30 0.600 4,107,000 +0 1.33% 2,464,200
2025-05-02 2025-04-29 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-30 2025-04-28 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-29 2025-04-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-28 2025-04-24 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-25 2025-04-23 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-24 2025-04-22 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-23 2025-04-17 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-22 2025-04-16 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-17 2025-04-15 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-16 2025-04-14 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-15 2025-04-11 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-14 2025-04-10 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-11 2025-04-09 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-10 2025-04-08 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-09 2025-04-07 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-08 2025-04-03 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-07 2025-04-02 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-03 2025-04-01 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-02 2025-03-31 0.600 4,107,000 +0 1.33% 2,464,200
2025-04-01 2025-03-28 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-31 2025-03-27 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-28 2025-03-26 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-27 2025-03-25 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-26 2025-03-24 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-25 2025-03-21 0.600 4,107,000 +0 1.33% 2,464,200
2025-03-24 2025-03-20 0.600 4,107,000 +107,100 1.33% 2,464,200
2025-03-20 2025-03-18 0.600 3,999,900 +99,300 1.29% 2,399,940
2025-03-18 2025-03-14 0.620 3,900,600 +21,000 1.26% 2,418,372
2025-03-14 2025-03-12 0.610 3,879,600 +30,000 1.25% 2,366,556
2025-03-11 2025-03-07 0.600 3,849,600 -2,100 1.24% 2,309,760
2025-03-10 2025-03-06 0.650 3,851,700 +59,700 1.24% 2,503,605
2025-03-07 2025-03-05 0.600 3,792,000 +30,000 1.22% 2,275,200
2025-03-06 2025-03-04 0.640 3,762,000 -300 1.21% 2,407,680
2025-03-05 2025-03-03 0.620 3,762,300 -20,100 1.21% 2,332,626
2025-02-28 2025-02-26 0.620 3,782,400 +73,200 1.22% 2,345,088
2025-02-26 2025-02-24 0.620 3,709,200 -84,300 1.20% 2,299,704
2025-02-25 2025-02-21 0.620 3,793,500 +20,100 1.22% 2,351,970
2025-02-19 2025-02-17 0.640 3,773,400 +24,900 1.22% 2,414,976
2025-02-18 2025-02-14 0.660 3,748,500 +29,700 1.21% 2,474,010
2025-02-11 2025-02-07 0.630 3,718,800 +120,000 1.20% 2,342,844
2025-02-10 2025-02-06 0.650 3,598,800 +25,200 1.16% 2,339,220
2025-02-07 2025-02-05 0.690 3,573,600 -8,100 1.15% 2,465,784
2025-02-06 2025-02-04 0.690 3,581,700 +56,700 1.16% 2,471,373
2025-02-05 2025-02-03 0.700 3,525,000 +83,700 1.14% 2,467,500
2025-02-04 2025-01-28 0.700 3,441,300 +69,300 1.11% 2,408,910
2025-01-27 2025-01-23 0.680 3,372,000 +54,600 1.09% 2,292,960
2025-01-23 2025-01-21 0.670 3,317,400 +43,200 1.07% 2,222,658
2025-01-22 2025-01-20 0.680 3,274,200 -647,400 1.06% 2,226,456
2025-01-17 2025-01-15 0.680 3,921,600 +60,000 1.27% 2,666,688
2025-01-16 2025-01-14 0.660 3,861,600 +1,800 1.25% 2,548,656
2025-01-14 2025-01-10 0.640 3,859,800 +3,000 1.25% 2,470,272
2025-01-09 2025-01-07 0.650 3,856,800 +7,200 1.24% 2,506,920
2025-01-08 2025-01-06 0.640 3,849,600 +58,200 1.24% 2,463,744
2025-01-07 2025-01-03 0.640 3,791,400 +90,000 1.22% 2,426,496
2025-01-03 2024-12-31 0.660 3,701,400 +5,400 1.19% 2,442,924
2025-01-02 2024-12-27 0.640 3,696,000 +273,000 1.19% 2,365,440
2024-12-30 2024-12-24 0.700 3,423,000 +139,500 1.10% 2,396,100
2024-12-27 2024-12-20 0.700 3,283,500 +135,600 1.06% 2,298,450
2024-12-23 2024-12-19 0.710 3,147,900 +25,200 1.02% 2,235,009
2024-12-20 2024-12-18 0.700 3,122,700 -32,400 1.01% 2,185,890
2024-12-19 2024-12-17 0.710 3,155,100 +25,800 1.02% 2,240,121
2024-12-18 2024-12-16 0.720 3,129,300 +135,900 1.01% 2,253,096
2024-12-17 2024-12-13 0.810 2,993,400 -3,000 0.97% 2,424,654
2024-12-13 2024-12-11 0.840 2,996,400 +84,300 0.97% 2,516,976
2024-12-12 2024-12-10 0.830 2,912,100 +44,400 0.94% 2,417,043
2024-12-11 2024-12-09 0.820 2,867,700 +24,000 0.93% 2,351,514
2024-12-10 2024-12-06 0.800 2,843,700 +28,200 0.92% 2,274,960
2024-12-06 2024-12-04 0.850 2,815,500 +21,000 0.91% 2,393,175
2024-12-05 2024-12-03 0.910 2,794,500 +68,400 0.90% 2,542,995
2024-12-04 2024-12-02 0.910 2,726,100 +39,000 0.88% 2,480,751
2024-12-03 2024-11-29 0.930 2,687,100 -21,000 0.87% 2,499,003
2024-11-27 2024-11-25 0.950 2,708,100 +30,000 0.87% 2,572,695
2024-11-26 2024-11-22 0.950 2,678,100 -4,800 0.86% 2,544,195
2024-11-22 2024-11-20 1.090 2,682,900 +15,000 0.87% 2,924,361
2024-11-19 2024-11-15 1.060 2,667,900 +157,800 0.86% 2,827,974
2024-11-18 2024-11-14 1.130 2,510,100 -12,000 0.81% 2,836,413
2024-11-15 2024-11-13 1.140 2,522,100 -9,900 0.81% 2,875,194
2024-11-14 2024-11-12 1.070 2,532,000 +6,000 0.82% 2,709,240
2024-11-13 2024-11-11 1.300 2,526,000 +1,500 0.82% 3,283,800
2024-11-12 2024-11-08 1.330 2,524,500 -184,500 0.81% 3,357,585
2024-11-11 2024-11-07 1.330 2,709,000 -74,100 0.87% 3,602,970
2024-11-08 2024-11-06 1.260 2,783,100 +36,300 0.90% 3,506,706
2024-11-07 2024-11-05 1.150 2,746,800 -5,100 0.89% 3,158,820
2024-11-06 2024-11-04 1.150 2,751,900 -15,000 0.89% 3,164,685
2024-11-05 2024-11-01 1.060 2,766,900 +9,900 0.89% 2,932,914
2024-11-04 2024-10-31 1.120 2,757,000 -105,900 0.89% 3,087,840
2024-11-01 2024-10-30 1.010 2,862,900 +10,200 0.92% 2,891,529
2024-10-31 2024-10-29 0.840 2,852,700 -38,100 0.92% 2,396,268
2024-10-30 2024-10-28 0.770 2,890,800 -49,800 0.93% 2,225,916
2024-10-29 2024-10-25 0.720 2,940,600 +13,800 0.95% 2,117,232
2024-10-28 2024-10-24 0.740 2,926,800 -9,600 0.94% 2,165,832
2024-10-23 2024-10-21 0.740 2,936,400 -100,200 0.95% 2,172,936
2024-10-22 2024-10-18 0.780 3,036,600 +15,600 0.98% 2,368,548
2024-10-18 2024-10-16 0.820 3,021,000 +9,900 0.98% 2,477,220
2024-10-17 2024-10-15 0.800 3,011,100 +12,000 0.97% 2,408,880
2024-10-16 2024-10-14 0.830 2,999,100 -39,000 0.97% 2,489,253
2024-10-15 2024-10-10 0.850 3,038,100 -16,800 0.98% 2,582,385
2024-10-14 2024-10-09 0.820 3,054,900 +32,100 0.99% 2,505,018
2024-10-10 2024-10-08 0.970 3,022,800 -10,500 0.98% 2,932,116
2024-10-09 2024-10-07 1.280 3,033,300 -510,600 0.98% 3,882,624
2024-10-08 2024-10-04 1.250 3,543,900 -25,500 1.14% 4,429,875
2024-10-07 2024-10-03 1.030 3,569,400 -6,600 1.15% 3,676,482
2024-10-04 2024-10-02 1.110 3,576,000 +435,300 1.15% 3,969,360
2024-10-03 2024-09-30 0.750 3,140,700 -129,900 1.01% 2,355,525
2024-10-02 2024-09-27 0.425 3,270,600 +270,000 1.06% 1,390,005
2024-09-30 2024-09-26 0.410 3,000,600 +30,000 0.97% 1,230,246
2024-09-27 2024-09-25 0.420 2,970,600 +115,200 0.96% 1,247,652
2024-09-25 2024-09-23 0.420 2,855,400 -1,500 0.92% 1,199,268
2024-09-11 2024-09-09 0.475 2,856,900 +51,000 0.92% 1,357,028
2024-09-10 2024-09-05 0.570 2,805,900 +203,100 0.91% 1,599,363
2024-09-09 2024-09-04 0.660 2,602,800 +30,000 0.84% 1,717,848
2024-08-29 2024-08-27 0.770 2,572,800 +3,600 0.83% 1,981,056
2024-08-27 2024-08-23 0.820 2,569,200 -2,100 0.83% 2,106,744
2024-08-26 2024-08-22 0.880 2,571,300 -4,800 0.83% 2,262,744
2024-08-23 2024-08-21 0.860 2,576,100 +21,900 0.83% 2,215,446
2024-08-16 2024-08-14 0.870 2,554,200 +27,000 0.82% 2,222,154
2024-08-15 2024-08-13 0.890 2,527,200 +23,100 0.82% 2,249,208
2024-08-14 2024-08-12 0.990 2,504,100 +16,800 0.81% 2,479,059
2024-08-13 2024-08-09 1.040 2,487,300 -60,000 0.80% 2,586,792
2024-08-08 2024-08-06 0.930 2,547,300 +30,000 0.82% 2,368,989
2024-08-07 2024-08-05 1.010 2,517,300 +51,000 0.81% 2,542,473
2024-08-06 2024-08-02 1.210 2,466,300 +600 0.80% 2,984,223
2024-08-02 2024-07-31 1.000 2,465,700 -25,200 0.80% 2,465,700
2024-08-01 2024-07-30 0.950 2,490,900 +58,800 0.80% 2,366,355
2024-07-31 2024-07-29 0.940 2,432,100 -10,200 0.79% 2,286,174
2024-07-24 2024-07-22 1.010 2,442,300 +9,000 0.79% 2,466,723
2024-07-23 2024-07-19 1.060 2,433,300 +9,000 0.79% 2,579,298
2024-07-22 2024-07-18 0.920 2,424,300 +6,000 0.78% 2,230,356
2024-07-18 2024-07-16 1.060 2,418,300 -3,600 0.78% 2,563,398
2024-07-16 2024-07-12 1.100 2,421,900 +2,700 0.78% 2,664,090
2024-07-11 2024-07-09 1.150 2,419,200 -30,900 0.78% 2,782,080
2024-07-10 2024-07-08 1.280 2,450,100 -42,300 0.79% 3,136,128
2024-07-09 2024-07-05 1.310 2,492,400 -14,400 0.80% 3,265,044
2024-07-03 2024-06-28 1.460 2,506,800 -118,500 0.81% 3,659,928
2024-07-02 2024-06-27 1.500 2,625,300 -3,600 0.85% 3,937,950
2024-06-27 2024-06-25 1.440 2,628,900 +120,000 0.85% 3,785,616
2024-06-26 2024-06-24 1.640 2,508,900 +10,500 0.81% 4,114,596
2024-06-21 2024-06-19 1.840 2,498,400 -3,900 0.81% 4,597,056
2024-06-12 2024-06-07 1.870 2,502,300 -44,100 0.81% 4,679,301
2024-06-11 2024-06-06 1.860 2,546,400 -5,100 0.82% 4,736,304
2024-06-06 2024-06-04 1.970 2,551,500 -3,000 0.82% 5,026,455
2024-06-05 2024-06-03 2.050 2,554,500 -35,400 0.82% 5,236,725
2024-05-21 2024-05-17 2.100 2,589,900 -15,000 0.84% 5,438,790
2024-05-20 2024-05-16 2.100 2,604,900 -3,900 0.84% 5,470,290
2024-05-17 2024-05-14 2.100 2,608,800 -600 0.84% 5,478,480
2024-05-16 2024-05-13 2.130 2,609,400 -34,800 0.84% 5,558,022
2024-05-14 2024-05-10 2.120 2,644,200 -14,700 0.85% 5,605,704
2024-05-09 2024-05-07 2.140 2,658,900 +15,000 0.86% 5,690,046
2024-05-03 2024-04-30 2.270 2,643,900 -10,200 0.85% 6,001,653
2024-05-02 2024-04-29 2.260 2,654,100 -10,200 0.86% 5,998,266
2024-04-30 2024-04-26 2.140 2,664,300 -6,300 0.86% 5,701,602
2024-04-29 2024-04-25 2.130 2,670,600 -19,200 0.86% 5,688,378
2024-04-24 2024-04-22 2.150 2,689,800 -6,600 0.87% 5,783,070
2024-04-23 2024-04-19 2.150 2,696,400 -29,700 0.87% 5,797,260
2024-04-19 2024-04-17 2.150 2,726,100 -3,900 0.88% 5,861,115
2024-04-18 2024-04-16 2.150 2,730,000 -600 0.88% 5,869,500
2024-04-12 2024-04-10 2.300 2,730,600 -28,500 0.88% 6,280,380
2024-04-11 2024-04-09 2.300 2,759,100 -300 0.89% 6,345,930
2024-04-10 2024-04-08 2.300 2,759,400 +11,100 0.89% 6,346,620
2024-04-05 2024-04-02 2.300 2,748,300 -1,800 0.89% 6,321,090
2024-03-20 2024-03-18 2.290 2,750,100 -2,700 0.89% 6,297,729
2024-03-18 2024-03-14 2.280 2,752,800 +6,000 0.89% 6,276,384
2024-03-07 2024-03-05 2.420 2,746,800 -4,500 0.89% 6,647,256
2024-03-06 2024-03-04 2.460 2,751,300 -39,600 0.89% 6,768,198
2024-03-04 2024-02-29 2.470 2,790,900 -14,700 0.90% 6,893,523
2024-03-01 2024-02-28 2.390 2,805,600 -23,100 0.91% 6,705,384
2024-02-29 2024-02-27 2.290 2,828,700 -300 0.91% 6,477,723
2024-02-27 2024-02-23 2.210 2,829,000 -15,600 0.91% 6,252,090
2024-02-26 2024-02-22 2.200 2,844,600 +4,800 0.92% 6,258,120
2024-02-23 2024-02-21 2.430 2,839,800 -31,800 0.92% 6,900,714
2024-02-20 2024-02-16 2.500 2,871,600 -19,500 0.93% 7,179,000
2024-02-14 2024-02-07 2.500 2,891,100 -11,400 0.93% 7,227,750
2024-02-06 2024-02-02 2.490 2,902,500 -6,300 0.94% 7,227,225
2024-02-05 2024-02-01 2.440 2,908,800 -3,600 0.94% 7,097,472
2024-02-02 2024-01-31 2.450 2,912,400 -3,000 0.94% 7,135,380
2024-02-01 2024-01-30 2.450 2,915,400 -4,800 0.94% 7,142,730
2024-01-30 2024-01-26 2.450 2,920,200 -3,600 0.94% 7,154,490
2024-01-29 2024-01-25 2.500 2,923,800 -5,400 0.94% 7,309,500
2024-01-26 2024-01-24 2.540 2,929,200 -1,200 0.95% 7,440,168
2024-01-23 2024-01-19 2.600 2,930,400 -600 0.95% 7,619,040
2024-01-22 2024-01-18 2.610 2,931,000 -10,800 0.95% 7,649,910
2024-01-18 2024-01-16 2.520 2,941,800 +20,100 0.95% 7,413,336
2024-01-12 2024-01-10 2.640 2,921,700 -21,000 0.94% 7,713,288
2024-01-08 2024-01-04 2.730 2,942,700 -43,200 0.95% 8,033,571
2024-01-05 2024-01-03 2.730 2,985,900 +13,200 0.96% 8,151,507
2024-01-04 2024-01-02 2.720 2,972,700 -5,700 0.96% 8,085,744
2024-01-03 2023-12-29 2.750 2,978,400 +21,600 0.96% 8,190,600
2023-12-27 2023-12-21 2.430 2,956,800 -14,100 0.95% 7,185,024
2023-12-19 2023-12-15 2.440 2,970,900 -8,400 0.96% 7,248,996
2023-12-18 2023-12-14 2.440 2,979,300 -37,200 0.96% 7,269,492
2023-12-14 2023-12-12 2.450 3,016,500 -7,500 0.97% 7,390,425
2023-12-13 2023-12-11 2.450 3,024,000 -7,500 0.98% 7,408,800
2023-12-06 2023-12-04 2.430 3,031,500 -1,800 0.98% 7,366,545
2023-12-05 2023-12-01 2.490 3,033,300 -60,000 0.98% 7,552,917
2023-12-04 2023-11-30 2.490 3,093,300 -21,000 1.00% 7,702,317
2023-12-01 2023-11-29 2.500 3,114,300 +4,200 1.01% 7,785,750
2023-11-30 2023-11-28 2.500 3,110,100 -27,000 1.00% 7,775,250
2023-11-29 2023-11-27 2.340 3,137,100 +42,000 1.01% 7,340,814
2023-11-28 2023-11-24 2.330 3,095,100 +75,000 1.00% 7,211,583
2023-11-27 2023-11-23 2.110 3,020,100 +53,400 0.97% 6,372,411
2023-11-24 2023-11-22 2.100 2,966,700 +80,700 0.96% 6,230,070
2023-11-23 2023-11-21 2.160 2,886,000 +62,400 0.93% 6,233,760
2023-11-22 2023-11-20 2.160 2,823,600 +118,200 0.91% 6,098,976
2023-11-21 2023-11-17 2.160 2,705,400 +12,000 0.87% 5,843,664
2023-11-20 2023-11-16 2.210 2,693,400 -10,800 0.87% 5,952,414
2023-11-17 2023-11-15 2.230 2,704,200 +75,000 0.87% 6,030,366
2023-11-13 2023-11-09 2.580 2,629,200 +29,100 0.85% 6,783,336
2023-11-06 2023-11-02 2.650 2,600,100 -2,400 0.84% 6,890,265
2023-11-01 2023-10-30 2.680 2,602,500 -50,700 0.84% 6,974,700
2023-10-31 2023-10-27 2.690 2,653,200 +2,400 0.86% 7,137,108
2023-10-24 2023-10-19 2.620 2,650,800 +10,200 0.86% 6,945,096
2023-10-20 2023-10-18 2.660 2,640,600 +9,900 0.85% 7,023,996
2023-10-18 2023-10-16 2.640 2,630,700 +35,100 0.85% 6,945,048
2023-10-16 2023-10-12 2.660 2,595,600 -6,000 0.84% 6,904,296
2023-10-12 2023-10-10 2.610 2,601,600 -10,200 0.84% 6,790,176
2023-10-10 2023-10-06 2.540 2,611,800 -12,000 0.84% 6,633,972
2023-10-09 2023-10-05 2.530 2,623,800 +600 0.85% 6,638,214
2023-10-06 2023-10-04 2.530 2,623,200 +45,600 0.85% 6,636,696
2023-10-05 2023-10-03 2.510 2,577,600 +3,000 0.83% 6,469,776
2023-10-04 2023-09-29 2.330 2,574,600 -30,000 0.83% 5,998,818
2023-10-03 2023-09-28 2.170 2,604,600 +93,900 0.84% 5,651,982
2023-09-27 2023-09-25 2.510 2,510,700 +20,100 0.81% 6,301,857
2023-09-26 2023-09-22 2.450 2,490,600 +9,600 0.80% 6,101,970
2023-09-25 2023-09-21 2.700 2,481,000 +37,500 0.80% 6,698,700
2023-09-20 2023-09-18 2.730 2,443,500 +24,300 0.79% 6,670,755
2023-09-19 2023-09-15 2.680 2,419,200 +9,900 0.78% 6,483,456
2023-09-18 2023-09-14 2.680 2,409,300 +47,400 0.78% 6,456,924
2023-09-15 2023-09-13 2.890 2,361,900 -9,900 0.76% 6,825,891
2023-09-14 2023-09-12 2.930 2,371,800 +14,100 0.77% 6,949,374
2023-09-13 2023-09-11 2.940 2,357,700 -26,100 0.76% 6,931,638
2023-09-12 2023-09-07 2.890 2,383,800 -9,900 0.77% 6,889,182
2023-09-11 2023-09-06 2.700 2,393,700 +51,000 0.77% 6,462,990
2023-09-07 2023-09-05 2.650 2,342,700 -18,000 0.76% 6,208,155
2023-09-06 2023-09-04 2.650 2,360,700 -16,200 0.76% 6,255,855
2023-09-05 2023-08-31 2.620 2,376,900 +48,600 0.77% 6,227,478
2023-09-04 2023-08-30 2.650 2,328,300 -21,000 0.75% 6,169,995
2023-08-29 2023-08-25 2.550 2,349,300 +16,800 0.76% 5,990,715
2023-08-28 2023-08-24 2.530 2,332,500 +17,400 0.75% 5,901,225
2023-08-25 2023-08-23 2.580 2,315,100 -15,000 0.75% 5,972,958
2023-08-24 2023-08-22 2.600 2,330,100 -300 0.75% 6,058,260
2023-08-23 2023-08-21 2.600 2,330,400 +9,000 0.75% 6,059,040
2023-08-22 2023-08-18 2.610 2,321,400 +31,800 0.75% 6,058,854
2023-08-21 2023-08-17 2.610 2,289,600 +45,000 0.74% 5,975,856
2023-08-18 2023-08-16 2.610 2,244,600 +67,200 0.72% 5,858,406
2023-08-17 2023-08-15 2.610 2,177,400 -20,700 0.70% 5,683,014
2023-08-16 2023-08-14 2.630 2,198,100 +53,100 0.71% 5,781,003
2023-08-15 2023-08-11 2.620 2,145,000 +200,100 0.69% 5,619,900
2023-08-14 2023-08-10 2.610 1,944,900 +62,400 0.63% 5,076,189
2023-08-11 2023-08-09 2.600 1,882,500 -19,200 0.61% 4,894,500
2023-08-10 2023-08-08 2.740 1,901,700 +20,400 0.61% 5,210,658
2023-08-09 2023-08-07 2.800 1,881,300 -11,400 0.61% 5,267,640
2023-08-08 2023-08-04 2.740 1,892,700 -139,200 0.61% 5,185,998
2023-08-07 2023-08-03 2.890 2,031,900 +50,700 0.66% 5,872,191
2023-08-04 2023-08-02 2.880 1,981,200 -13,500 0.64% 5,705,856
2023-08-03 2023-08-01 3.050 1,994,700 +19,500 0.64% 6,083,835
2023-08-02 2023-07-31 3.180 1,975,200 -24,000 0.64% 6,281,136
2023-08-01 2023-07-28 3.200 1,999,200 +39,000 0.65% 6,397,440
2023-07-31 2023-07-27 3.290 1,960,200 -38,700 0.63% 6,449,058
2023-07-28 2023-07-26 3.290 1,998,900 +106,200 0.65% 6,576,381
2023-07-27 2023-07-25 3.070 1,892,700 -350,700 0.61% 5,810,589
2023-07-26 2023-07-24 2.630 2,243,400 +59,100 0.72% 5,900,142
2023-07-25 2023-07-21 2.910 2,184,300 -110,100 0.71% 6,356,313
2023-07-24 2023-07-20 2.940 2,294,400 -73,200 0.74% 6,745,536
2023-07-21 2023-07-19 2.860 2,367,600 +117,600 0.76% 6,771,336
2023-07-20 2023-07-18 2.870 2,250,000 -27,900 0.73% 6,457,500
2023-07-19 2023-07-14 2.700 2,277,900 +87,900 0.74% 6,150,330
2023-07-18 2023-07-13 2.690 2,190,000 +99,900 0.71% 5,891,100
2023-07-14 2023-07-12 2.200 2,090,100 +160,500 0.67% 4,598,220
2023-07-13 2023-07-11 1.870 1,929,600 +17,700 0.62% 3,608,352
2023-07-12 2023-07-10 1.620 1,911,900 -24,300 0.62% 3,097,278
2023-07-11 2023-07-07 1.760 1,936,200 +186,600 0.62% 3,407,712
2023-07-10 2023-07-06 1.700 1,749,600 -17,100 0.56% 2,974,320
2023-07-07 2023-07-05 1.780 1,766,700 -4,200 0.57% 3,144,726
2023-07-06 2023-07-04 1.850 1,770,900 +175,200 0.57% 3,276,165
2023-07-05 2023-07-03 1.990 1,595,700 +127,200 0.52% 3,175,443
2023-07-04 2023-06-30 1.730 1,468,500 +65,100 0.47% 2,540,505
2023-07-03 2023-06-29 1.620 1,403,400 -9,900 0.45% 2,273,508
2023-06-30 2023-06-28 1.800 1,413,300 -33,300 0.46% 2,543,940
2023-06-28 2023-06-26 1.840 1,446,600 +6,000 0.47% 2,661,744
2023-06-21 2023-06-19 2.660 1,440,600 -8,400 0.46% 3,831,996
2023-06-20 2023-06-16 2.780 1,449,000 +8,400 0.47% 4,028,220
2023-06-19 2023-06-15 2.770 1,440,600 -3,600 0.46% 3,990,462
2023-06-15 2023-06-13 2.700 1,444,200 +10,200 0.47% 3,899,340
2023-06-13 2023-06-09 3.020 1,434,000 +1,200 0.46% 4,330,680
2023-06-06 2023-06-02 3.270 1,432,800 +6,000 0.46% 4,685,256
2023-06-02 2023-05-31 3.360 1,426,800 +10,800 0.46% 4,794,048
2023-06-01 2023-05-30 3.340 1,416,000 +16,800 0.46% 4,729,440
2023-05-30 2023-05-25 3.360 1,399,200 -6,600 0.45% 4,701,312
2023-05-25 2023-05-23 3.410 1,405,800 +2,700 0.45% 4,793,778
2023-05-22 2023-05-18 3.590 1,403,100 -3,000 0.45% 5,037,129
2023-05-16 2023-05-12 3.580 1,406,100 +300 0.45% 5,033,838
2023-05-15 2023-05-11 3.600 1,405,800 +23,100 0.45% 5,060,880
2023-05-08 2023-05-04 3.630 1,382,700 -21,000 0.45% 5,019,201
2023-05-03 2023-04-28 3.470 1,403,700 -300 0.45% 4,870,839
2023-04-24 2023-04-20 3.730 1,404,000 +6,000 0.45% 5,236,920
2023-04-21 2023-04-19 3.800 1,398,000 +2,100 0.45% 5,312,400
2023-04-20 2023-04-18 4.100 1,395,900 +1,200 0.45% 5,723,190
2023-04-19 2023-04-17 4.200 1,394,700 +6,000 0.45% 5,857,740
2023-04-18 2023-04-14 4.500 1,388,700 +4,500 0.45% 6,249,150
2023-04-17 2023-04-13 4.360 1,384,200 +19,800 0.45% 6,035,112
2023-04-13 2023-04-11 4.280 1,364,400 +15,000 0.44% 5,839,632
2023-04-11 2023-04-04 4.690 1,349,400 +3,300 0.44% 6,328,686
2023-04-04 2023-03-31 4.530 1,346,100 +5,100 0.43% 6,097,833
2023-04-03 2023-03-30 4.500 1,341,000 +1,500 0.43% 6,034,500
2023-03-30 2023-03-28 4.650 1,339,500 -300 0.43% 6,228,675
2023-03-29 2023-03-27 4.550 1,339,800 -6,000 0.43% 6,096,090
2023-03-28 2023-03-24 4.490 1,345,800 -900 0.43% 6,042,642
2023-03-27 2023-03-23 4.400 1,346,700 +900 0.43% 5,925,480
2023-03-23 2023-03-21 4.070 1,345,800 +24,300 0.43% 5,477,406
2023-03-17 2023-03-15 4.270 1,321,500 +1,800 0.43% 5,642,805
2023-03-16 2023-03-14 3.980 1,319,700 +8,700 0.43% 5,252,406
2023-03-13 2023-03-09 4.790 1,311,000 +2,100 0.42% 6,279,690
2023-03-10 2023-03-08 5.240 1,308,900 +600 0.42% 6,858,636
2023-03-07 2023-03-03 5.500 1,308,300 +20,400 0.42% 7,195,650
2023-03-03 2023-03-01 5.230 1,287,900 +49,800 0.42% 6,735,717
2023-03-01 2023-02-27 5.700 1,238,100 -25,800 0.40% 7,057,170
2023-02-28 2023-02-24 5.260 1,263,900 +36,300 0.41% 6,648,114
2023-02-27 2023-02-23 5.630 1,227,600 +4,200 0.40% 6,911,388
2023-02-24 2023-02-22 6.150 1,223,400 +27,000 0.39% 7,523,910
2023-02-22 2023-02-20 6.630 1,196,400 +900 0.39% 7,932,132
2023-02-21 2023-02-17 6.680 1,195,500 -300 0.39% 7,985,940
2023-02-10 2023-02-08 7.680 1,195,800 -1,200 0.39% 9,183,744
2023-02-08 2023-02-06 7.700 1,197,000 -900 0.39% 9,216,900
2023-02-02 2023-01-31 7.790 1,197,900 -15,300 0.39% 9,331,641
2023-02-01 2023-01-30 7.760 1,213,200 +5,100 0.39% 9,414,432
2023-01-30 2023-01-26 7.520 1,208,100 +600 0.39% 9,084,912
2023-01-18 2023-01-16 7.480 1,207,500 -2,100 0.39% 9,032,100
2023-01-17 2023-01-13 7.500 1,209,600 -600 0.39% 9,072,000
2023-01-11 2023-01-09 7.680 1,210,200 -600 0.39% 9,294,336
2023-01-05 2023-01-03 7.800 1,210,800 +7,800 0.39% 9,444,240
2023-01-04 2022-12-30 7.800 1,203,000 -15,000 0.39% 9,383,400
2022-12-29 2022-12-23 7.100 1,218,000 -1,500 0.39% 8,647,800
2022-12-28 2022-12-22 7.090 1,219,500 -300 0.39% 8,646,255
2022-12-22 2022-12-20 6.880 1,219,800 -4,200 0.39% 8,392,224
2022-12-21 2022-12-19 6.820 1,224,000 -1,800 0.40% 8,347,680
2022-12-19 2022-12-15 6.730 1,225,800 -1,500 0.40% 8,249,634
2022-12-16 2022-12-14 7.000 1,227,300 +4,500 0.40% 8,591,100
2022-12-13 2022-12-09 6.280 1,222,800 +4,800 0.39% 7,679,184
2022-12-08 2022-12-06 6.390 1,218,000 +21,000 0.39% 7,783,020
2022-11-18 2022-11-16 6.250 1,197,000 -4,800 0.39% 7,481,250
2022-11-16 2022-11-14 6.000 1,201,800 +5,100 0.39% 7,210,800
2022-11-15 2022-11-11 6.000 1,196,700 +7,500 0.39% 7,180,200
2022-11-10 2022-11-08 6.200 1,189,200 -6,600 0.38% 7,373,040
2022-11-09 2022-11-07 6.200 1,195,800 -15,900 0.39% 7,413,960
2022-10-28 2022-10-26 6.990 1,211,700 -4,200 0.39% 8,469,783
2022-10-26 2022-10-24 6.990 1,215,900 -1,800 0.39% 8,499,141
2022-10-21 2022-10-19 7.230 1,217,700 +3,000 0.39% 8,803,971
2022-10-17 2022-10-13 7.410 1,214,700 -1,200 0.39% 9,000,927
2022-10-06 2022-10-03 7.650 1,215,900 -5,400 0.39% 9,301,635
2022-10-05 2022-09-30 7.670 1,221,300 -4,500 0.39% 9,367,371
2022-10-03 2022-09-29 7.610 1,225,800 -300 0.40% 9,328,338
2022-09-30 2022-09-28 7.620 1,226,100 -600 0.40% 9,342,882
2022-09-29 2022-09-27 7.670 1,226,700 -9,000 0.40% 9,408,789
2022-09-26 2022-09-22 7.670 1,235,700 -3,000 0.40% 9,477,819
2022-09-23 2022-09-21 7.680 1,238,700 -900 0.40% 9,513,216
2022-09-21 2022-09-19 7.670 1,239,600 -300 0.40% 9,507,732
2022-09-08 2022-09-06 7.960 1,239,900 -4,800 0.40% 9,869,604
2022-09-01 2022-08-30 8.180 1,244,700 -21,900 0.40% 10,181,646
2022-08-30 2022-08-26 8.160 1,266,600 -2,400 0.41% 10,335,456
2022-08-26 2022-08-24 8.090 1,269,000 -4,800 0.41% 10,266,210
2022-08-24 2022-08-22 8.130 1,273,800 -1,500 0.41% 10,355,994
2022-08-16 2022-08-12 8.500 1,275,300 -600 0.41% 10,840,050
2022-08-11 2022-08-09 8.550 1,275,900 -7,500 0.41% 10,908,945
2022-08-10 2022-08-08 8.400 1,283,400 -2,400 0.41% 10,780,560
2022-08-09 2022-08-05 8.430 1,285,800 -2,400 0.42% 10,839,294
2022-08-08 2022-08-04 8.480 1,288,200 -4,200 0.42% 10,923,936
2022-08-04 2022-08-02 8.770 1,292,400 -8,100 0.42% 11,334,348
2022-08-03 2022-08-01 8.780 1,300,500 -5,400 0.42% 11,418,390
2022-08-02 2022-07-29 8.850 1,305,900 -4,200 0.42% 11,557,215
2022-08-01 2022-07-28 8.890 1,310,100 -28,800 0.42% 11,646,789
2022-07-29 2022-07-27 8.690 1,338,900 -6,900 0.43% 11,635,041
2022-07-28 2022-07-26 8.700 1,345,800 -21,600 0.43% 11,708,460
2022-07-26 2022-07-22 8.950 1,367,400 -3,900 0.44% 12,238,230
2022-07-22 2022-07-20 8.900 1,371,300 -1,500 0.44% 12,204,570
2022-07-21 2022-07-19 9.000 1,372,800 -3,900 0.44% 12,355,200
2022-07-19 2022-07-15 9.080 1,376,700 +1,800 0.44% 12,500,436
2022-07-18 2022-07-14 9.080 1,374,900 -900 0.44% 12,484,092
2022-07-15 2022-07-13 9.100 1,375,800 -10,800 0.44% 12,519,780
2022-07-13 2022-07-11 9.380 1,386,600 -600 0.45% 13,006,308
2022-06-29 2022-06-27 9.760 1,387,200 +1,200 0.45% 13,539,072
2022-06-27 2022-06-23 9.750 1,386,000 -3,300 0.45% 13,513,500
2022-06-22 2022-06-20 9.720 1,389,300 -6,000 0.45% 13,503,996
2022-06-20 2022-06-16 9.700 1,395,300 +6,000 0.45% 13,534,410
2022-06-17 2022-06-15 9.710 1,389,300 -600 0.45% 13,490,103
2022-06-15 2022-06-13 9.800 1,389,900 -6,000 0.45% 13,621,020
2022-06-14 2022-06-10 9.860 1,395,900 +11,400 0.45% 13,763,574
2022-06-13 2022-06-09 9.800 1,384,500 +15,900 0.45% 13,568,100
2022-05-24 2022-05-20 10.000 1,368,600 -6,600 0.44% 13,686,000
2022-05-17 2022-05-13 9.820 1,375,200 -600 0.44% 13,504,464
2022-05-13 2022-05-11 10.280 1,375,800 -1,200 0.44% 14,143,224
2022-05-12 2022-05-10 10.360 1,377,000 -900 0.44% 14,265,720
2022-05-11 2022-05-06 10.460 1,377,900 -5,700 0.44% 14,412,834
2022-05-04 2022-04-29 9.930 1,383,600 -300 0.45% 13,739,148
2022-05-03 2022-04-28 9.490 1,383,900 -2,700 0.45% 13,133,211
2022-04-29 2022-04-27 9.650 1,386,600 -49,200 0.45% 13,380,690
2022-04-28 2022-04-26 9.690 1,435,800 -9,300 0.46% 13,912,902
2022-04-26 2022-04-22 9.700 1,445,100 +6,000 0.47% 14,017,470
2022-04-22 2022-04-20 9.900 1,439,100 -8,100 0.46% 14,247,090
2022-04-21 2022-04-19 9.870 1,447,200 -1,200 0.47% 14,283,864
2022-04-20 2022-04-14 9.970 1,448,400 -28,800 0.47% 14,440,548
2022-04-19 2022-04-13 9.640 1,477,200 -300 0.48% 14,240,208
2022-04-14 2022-04-12 9.600 1,477,500 -4,800 0.48% 14,184,000
2022-04-13 2022-04-11 9.490 1,482,300 +10,500 0.48% 14,067,027
2022-04-12 2022-04-08 9.750 1,471,800 -1,500 0.48% 14,350,050
2022-04-11 2022-04-07 9.540 1,473,300 -3,000 0.48% 14,055,282
2022-04-06 2022-04-01 9.620 1,476,300 -4,800 0.48% 14,202,006
2022-04-04 2022-03-31 9.740 1,481,100 -28,500 0.48% 14,425,914
2022-03-25 2022-03-23 8.770 1,509,600 -2,100 0.49% 13,239,192
2022-03-23 2022-03-21 8.660 1,511,700 -10,200 0.49% 13,091,322
2022-03-22 2022-03-18 8.500 1,521,900 -600 0.49% 12,936,150
2022-03-21 2022-03-17 7.970 1,522,500 +36,000 0.49% 12,134,325
2022-03-18 2022-03-16 7.850 1,486,500 +12,300 0.48% 11,669,025
2022-03-17 2022-03-15 7.840 1,474,200 -300 0.48% 11,557,728
2022-03-15 2022-03-11 9.180 1,474,500 +1,200 0.48% 13,535,910
2022-03-14 2022-03-10 9.240 1,473,300 +4,800 0.48% 13,613,292
2022-03-10 2022-03-08 9.570 1,468,500 -28,800 0.47% 14,053,545
2022-03-09 2022-03-07 9.980 1,497,300 +900 0.48% 14,943,054
2022-03-01 2022-02-25 10.800 1,496,400 -6,900 0.48% 16,161,120
2022-02-28 2022-02-24 10.660 1,503,300 +4,500 0.49% 16,025,178
2022-02-25 2022-02-23 10.780 1,498,800 +7,800 0.48% 16,157,064
2022-02-24 2022-02-22 10.920 1,491,000 -26,700 0.48% 16,281,720
2022-02-23 2022-02-21 11.000 1,517,700 +9,900 0.49% 16,694,700
2022-02-22 2022-02-18 11.320 1,507,800 -2,100 0.49% 17,068,296
2022-02-21 2022-02-17 11.420 1,509,900 -9,000 0.49% 17,243,058
2022-02-17 2022-02-15 11.140 1,518,900 -600 0.49% 16,920,546
2022-02-14 2022-02-10 11.440 1,519,500 -2,400 0.49% 17,383,080
2022-02-11 2022-02-09 11.420 1,521,900 +5,400 0.49% 17,380,098
2022-02-09 2022-02-07 11.560 1,516,500 +4,500 0.49% 17,530,740
2022-02-08 2022-02-04 11.720 1,512,000 +2,400 0.49% 17,720,640
2022-02-07 2022-01-31 11.760 1,509,600 -12,000 0.49% 17,752,896
2022-02-04 2022-01-27 10.200 1,521,600 +10,800 0.49% 15,520,320
2022-01-26 2022-01-24 11.820 1,510,800 -900 0.49% 17,857,656
2022-01-25 2022-01-21 11.780 1,511,700 +4,500 0.49% 17,807,826
2022-01-24 2022-01-20 12.000 1,507,200 -16,800 0.49% 18,086,400
2022-01-21 2022-01-19 12.000 1,524,000 -4,500 0.49% 18,288,000
2022-01-20 2022-01-18 11.940 1,528,500 +13,800 0.49% 18,250,290
2022-01-18 2022-01-14 11.940 1,514,700 -62,400 0.49% 18,085,518
2022-01-17 2022-01-13 11.960 1,577,100 +12,600 0.51% 18,862,116
2022-01-13 2022-01-11 11.820 1,564,500 -8,400 0.50% 18,492,390
2022-01-11 2022-01-07 11.700 1,572,900 -300 0.51% 18,402,930
2022-01-10 2022-01-06 11.640 1,573,200 -300 0.51% 18,312,048
2022-01-07 2022-01-05 11.620 1,573,500 -10,200 0.51% 18,284,070
2022-01-05 2022-01-03 11.860 1,583,700 +4,500 0.51% 18,782,682
2022-01-04 2021-12-31 11.980 1,579,200 -55,200 0.51% 18,918,816
2021-12-30 2021-12-28 10.820 1,634,400 -4,200 0.53% 17,684,208
2021-12-29 2021-12-24 10.880 1,638,600 -36,900 0.53% 17,827,968
2021-12-28 2021-12-22 10.620 1,675,500 -32,400 0.54% 17,793,810
2021-12-23 2021-12-21 10.600 1,707,900 -8,100 0.55% 18,103,740
2021-12-21 2021-12-17 10.940 1,716,000 -9,600 0.55% 18,773,040
2021-12-17 2021-12-15 11.060 1,725,600 -26,700 0.56% 19,085,136
2021-12-16 2021-12-14 11.000 1,752,300 -2,400 0.57% 19,275,300
2021-12-15 2021-12-13 11.080 1,754,700 -28,200 0.57% 19,442,076
2021-12-13 2021-12-09 10.800 1,782,900 -75,300 0.58% 19,255,320
2021-12-10 2021-12-08 10.400 1,858,200 -12,900 0.60% 19,325,280
2021-12-09 2021-12-07 10.060 1,871,100 -9,000 0.60% 18,823,266
2021-12-08 2021-12-06 9.730 1,880,100 -3,000 0.61% 18,293,373
2021-12-07 2021-12-03 9.760 1,883,100 +45,000 0.61% 18,379,056
2021-12-03 2021-12-01 9.800 1,838,100 +18,300 0.59% 18,013,380
2021-12-02 2021-11-30 9.700 1,819,800 +7,800 0.59% 17,652,060
2021-12-01 2021-11-29 9.830 1,812,000 -12,000 0.58% 17,811,960
2021-11-30 2021-11-26 9.740 1,824,000 +3,900 0.59% 17,765,760
2021-11-29 2021-11-25 9.690 1,820,100 -900 0.59% 17,636,769
2021-11-24 2021-11-22 10.100 1,821,000 +900 0.59% 18,392,100
2021-11-23 2021-11-19 10.100 1,820,100 +7,500 0.59% 18,383,010
2021-11-18 2021-11-16 10.000 1,812,600 -363,900 0.59% 18,126,000
2021-11-17 2021-11-15 9.840 2,176,500 +6,900 0.70% 21,416,760
2021-11-16 2021-11-12 10.220 2,169,600 +39,900 0.70% 22,173,312
2021-11-15 2021-11-11 10.600 2,129,700 -27,900 0.69% 22,574,820
2021-11-12 2021-11-10 10.220 2,157,600 +13,500 0.70% 22,050,672
2021-11-11 2021-11-09 10.140 2,144,100 +8,700 0.69% 21,741,174
2021-11-10 2021-11-08 10.340 2,135,400 +23,100 0.69% 22,080,036
2021-11-09 2021-11-05 10.760 2,112,300 +900 0.68% 22,728,348
2021-11-08 2021-11-04 10.700 2,111,400 +69,600 0.68% 22,591,980
2021-11-05 2021-11-03 10.260 2,041,800 +10,500 0.66% 20,948,868
2021-11-03 2021-11-01 10.300 2,031,300 +41,700 0.66% 20,922,390
2021-11-02 2021-10-29 11.400 1,989,600 -18,600 0.64% 22,681,440
2021-11-01 2021-10-28 10.740 2,008,200 +28,800 0.65% 21,568,068
2021-10-29 2021-10-27 10.420 1,979,400 +17,100 0.64% 20,625,348
2021-10-28 2021-10-26 10.840 1,962,300 +7,800 0.63% 21,271,332
2021-10-27 2021-10-25 11.380 1,954,500 +10,500 0.63% 22,242,210
2021-10-26 2021-10-22 12.000 1,944,000 -11,100 0.63% 23,328,000
2021-10-25 2021-10-21 11.980 1,955,100 +5,700 0.63% 23,422,098
2021-10-22 2021-10-20 12.200 1,949,400 -57,000 0.63% 23,782,680
2021-10-21 2021-10-19 12.360 2,006,400 -9,600 0.65% 24,799,104
2021-10-20 2021-10-18 12.120 2,016,000 +12,300 0.65% 24,433,920
2021-10-19 2021-10-15 12.820 2,003,700 -18,000 0.65% 25,687,434
2021-10-18 2021-10-12 12.100 2,021,700 -14,100 0.65% 24,462,570
2021-10-15 2021-10-11 12.380 2,035,800 +14,400 0.66% 25,203,204
2021-10-12 2021-10-08 12.100 2,021,400 -12,000 0.65% 24,458,940
2021-10-11 2021-10-07 11.700 2,033,400 -77,100 0.66% 23,790,780
2021-10-08 2021-10-06 10.400 2,110,500 -10,200 0.68% 21,949,200
2021-10-07 2021-10-05 9.840 2,120,700 +600 0.68% 20,867,688
2021-10-05 2021-09-30 9.600 2,120,100 +24,900 0.68% 20,352,960
2021-10-04 2021-09-29 9.860 2,095,200 +7,200 0.68% 20,658,672
2021-09-30 2021-09-28 10.020 2,088,000 -2,100 0.67% 20,921,760
2021-09-29 2021-09-27 9.750 2,090,100 -5,700 0.67% 20,378,475
2021-09-27 2021-09-23 9.450 2,095,800 +7,200 0.68% 19,805,310
2021-09-24 2021-09-21 9.200 2,088,600 -600 1.71% 19,215,120
2021-09-23 2021-09-20 8.650 2,089,200 +15,000 1.71% 18,071,580
2021-09-21 2021-09-17 8.740 2,074,200 +300 1.70% 18,128,508
2021-09-20 2021-09-16 8.120 2,073,900 +14,700 1.70% 16,840,068
2021-09-17 2021-09-15 9.380 2,059,200 +15,300 1.69% 19,315,296
2021-09-16 2021-09-14 9.500 2,043,900 +29,100 1.67% 19,417,050
2021-09-15 2021-09-13 9.990 2,014,800 +4,500 1.65% 20,127,852
2021-09-14 2021-09-10 9.950 2,010,300 +21,300 1.65% 20,002,485
2021-09-13 2021-09-09 10.500 1,989,000 +16,200 1.63% 20,884,500
2021-09-10 2021-09-08 10.600 1,972,800 +15,900 1.62% 20,911,680
2021-09-09 2021-09-07 11.300 1,956,900 +9,000 1.60% 22,112,970
2021-09-08 2021-09-06 11.120 1,947,900 +6,000 1.60% 21,660,648
2021-09-07 2021-09-03 11.340 1,941,900 +49,800 1.59% 22,021,146
2021-09-06 2021-09-02 11.360 1,892,100 +2,700 1.55% 21,494,256
2021-09-03 2021-09-01 11.220 1,889,400 +28,200 1.55% 21,199,068
2021-09-02 2021-08-31 11.520 1,861,200 +18,600 1.53% 21,441,024
2021-09-01 2021-08-30 11.960 1,842,600 +3,600 1.51% 22,037,496
2021-08-31 2021-08-27 12.140 1,839,000 +18,000 1.51% 22,325,460
2021-08-30 2021-08-26 12.180 1,821,000 -6,300 1.49% 22,179,780
2021-08-27 2021-08-25 12.320 1,827,300 +5,400 1.50% 22,512,336
2021-08-25 2021-08-23 12.120 1,821,900 +8,700 1.49% 22,081,428
2021-08-24 2021-08-20 12.460 1,813,200 +26,100 1.49% 22,592,472
2021-08-20 2021-08-18 13.660 1,787,100 -600 1.46% 24,411,786
2021-08-19 2021-08-17 13.120 1,787,700 -24,000 1.46% 23,454,624
2021-08-18 2021-08-16 13.820 1,811,700 -3,600 1.48% 25,037,694
2021-08-12 2021-08-10 13.960 1,815,300 -1,500 1.49% 25,341,588
2021-08-10 2021-08-06 13.900 1,816,800 -24,000 1.49% 25,253,520
2021-08-06 2021-08-04 14.180 1,840,800 -18,900 1.51% 26,102,544
2021-08-05 2021-08-03 13.580 1,859,700 +2,100 1.52% 25,254,726
2021-08-04 2021-08-02 13.440 1,857,600 +40,200 1.52% 24,966,144
2021-08-03 2021-07-30 13.980 1,817,400 -31,500 1.49% 25,407,252
2021-08-02 2021-07-29 13.580 1,848,900 +600 1.52% 25,108,062
2021-07-30 2021-07-28 12.200 1,848,300 -7,800 1.51% 22,549,260
2021-07-29 2021-07-27 11.540 1,856,100 +32,100 1.52% 21,419,394
2021-07-28 2021-07-26 13.420 1,824,000 +51,900 1.49% 24,478,080
2021-07-27 2021-07-23 14.720 1,772,100 -11,100 1.45% 26,085,312
2021-07-26 2021-07-22 15.260 1,783,200 -1,200 1.46% 27,211,632
2021-07-23 2021-07-21 14.460 1,784,400 -6,300 1.46% 25,802,424
2021-07-22 2021-07-20 14.100 1,790,700 -4,200 1.47% 25,248,870
2021-07-21 2021-07-19 13.880 1,794,900 +18,900 1.47% 24,913,212
2021-07-20 2021-07-16 14.700 1,776,000 +5,100 1.46% 26,107,200
2021-07-19 2021-07-15 14.540 1,770,900 +300 1.45% 25,748,886
2021-07-16 2021-07-14 14.800 1,770,600 +84,300 1.45% 26,204,880
2021-07-15 2021-07-13 15.540 1,686,300 +43,200 1.38% 26,205,102
2021-07-14 2021-07-12 16.340 1,643,100 +2,400 1.35% 26,848,254
2021-07-13 2021-07-09 15.160 1,640,700 -2,100 1.34% 24,873,012
2021-07-12 2021-07-08 14.480 1,642,800 +2,400 1.35% 23,787,744
2021-07-09 2021-07-07 14.900 1,640,400 +27,300 1.34% 24,441,960
2021-07-08 2021-07-06 15.160 1,613,100 +2,400 1.32% 24,454,596
2021-07-06 2021-07-02 15.760 1,610,700 +3,600 1.32% 25,384,632
2021-07-05 2021-06-30 16.340 1,607,100 -2,400 1.32% 26,260,014
2021-07-02 2021-06-29 16.400 1,609,500 -16,200 1.32% 26,395,800
2021-06-30 2021-06-28 16.180 1,625,700 -2,700 1.33% 26,303,826
2021-06-29 2021-06-25 16.160 1,628,400 -6,300 1.33% 26,314,944
2021-06-28 2021-06-24 15.840 1,634,700 -15,600 1.34% 25,893,648
2021-06-25 2021-06-23 14.780 1,650,300 +22,200 1.35% 24,391,434
2021-06-24 2021-06-22 15.080 1,628,100 -14,100 1.33% 24,551,748
2021-06-23 2021-06-21 14.560 1,642,200 +48,600 1.35% 23,910,432
2021-06-22 2021-06-18 15.120 1,593,600 +39,900 1.31% 24,095,232
2021-06-21 2021-06-17 15.800 1,553,700 +5,400 1.27% 24,548,460
2021-06-18 2021-06-16 15.400 1,548,300 +11,100 1.27% 23,843,820
2021-06-17 2021-06-15 15.420 1,537,200 +88,500 1.26% 23,703,624
2021-06-16 2021-06-11 17.000 1,448,700 -23,400 1.19% 24,627,900
2021-06-15 2021-06-10 15.640 1,472,100 +5,100 1.21% 23,023,644
2021-06-11 2021-06-09 15.880 1,467,000 +2,400 1.20% 23,295,960
2021-06-10 2021-06-08 16.120 1,464,600 -4,800 1.20% 23,609,352
2021-06-09 2021-06-07 16.620 1,469,400 -8,100 1.20% 24,421,428
2021-06-08 2021-06-04 15.980 1,477,500 +18,300 1.21% 23,610,450
2021-06-07 2021-06-03 16.180 1,459,200 +42,600 1.20% 23,609,856
2021-06-04 2021-06-02 16.980 1,416,600 +3,300 1.16% 24,053,868
2021-06-03 2021-06-01 17.120 1,413,300 +3,000 1.16% 24,195,696
2021-06-02 2021-05-31 16.900 1,410,300 +76,500 1.16% 23,834,070
2021-06-01 2021-05-28 17.940 1,333,800 +76,200 1.09% 23,928,372
2021-05-31 2021-05-27 18.160 1,257,600 +48,600 1.03% 22,838,016
2021-05-28 2021-05-26 18.200 1,209,000 +31,500 0.99% 22,003,800
2021-05-27 2021-05-25 18.720 1,177,500 +38,400 0.96% 22,042,800
2021-05-26 2021-05-24 19.900 1,139,100 -12,000 0.93% 22,668,090
2021-05-25 2021-05-21 20.000 1,151,100 -18,300 0.94% 23,022,000
2021-05-24 2021-05-20 19.560 1,169,400 -11,700 0.96% 22,873,464
2021-05-21 2021-05-18 20.000 1,181,100 -16,800 0.97% 23,622,000
2021-05-20 2021-05-17 19.500 1,197,900 -15,300 0.98% 23,359,050
2021-05-18 2021-05-14 18.820 1,213,200 -19,200 0.99% 22,832,424
2021-05-17 2021-05-13 18.360 1,232,400 +4,200 1.01% 22,626,864
2021-05-14 2021-05-12 18.920 1,228,200 -24,900 1.01% 23,237,544
2021-05-13 2021-05-11 18.980 1,253,100 +14,400 1.03% 23,783,838
2021-05-12 2021-05-10 19.120 1,238,700 +4,800 1.02% 23,683,944
2021-05-11 2021-05-07 19.600 1,233,900 -17,100 1.01% 24,184,440
2021-05-10 2021-05-06 18.560 1,251,000 +6,300 1.03% 23,218,560
2021-05-07 2021-05-05 19.000 1,244,700 -2,400 1.02% 23,649,300
2021-05-06 2021-05-04 19.180 1,247,100 +24,600 1.02% 23,919,378
2021-05-05 2021-05-03 18.760 1,222,500 +12,000 1.00% 22,934,100
2021-05-04 2021-04-30 19.300 1,210,500 -6,300 0.99% 23,362,650
2021-05-03 2021-04-29 19.000 1,216,800 +10,500 1.00% 23,119,200
2021-04-30 2021-04-28 19.060 1,206,300 +9,000 0.99% 22,992,078
2021-04-29 2021-04-27 19.060 1,197,300 -5,100 0.98% 22,820,538
2021-04-28 2021-04-26 19.440 1,202,400 -11,100 0.99% 23,374,656
2021-04-27 2021-04-23 19.700 1,213,500 +900 0.99% 23,905,950
2021-04-26 2021-04-22 19.640 1,212,600 -46,500 0.99% 23,815,464
2021-04-23 2021-04-21 19.640 1,259,100 +29,100 1.03% 24,728,724
2021-04-22 2021-04-20 18.780 1,230,000 +13,200 1.01% 23,099,400
2021-04-21 2021-04-19 19.380 1,216,800 -15,000 1.00% 23,581,584
2021-04-20 2021-04-16 19.000 1,231,800 +15,300 1.01% 23,404,200
2021-04-19 2021-04-15 19.160 1,216,500 -2,700 1.00% 23,308,140
2021-04-16 2021-04-14 20.100 1,219,200 +13,800 1.00% 24,505,920
2021-04-15 2021-04-13 19.120 1,205,400 -3,000 0.99% 23,047,248
2021-04-14 2021-04-12 19.900 1,208,400 +13,800 0.99% 24,047,160
2021-04-13 2021-04-09 20.650 1,194,600 +30,600 0.98% 24,668,490
2021-04-12 2021-04-08 20.600 1,164,000 -5,700 0.95% 23,978,400
2021-04-09 2021-04-07 21.300 1,169,700 -8,700 0.96% 24,914,610
2021-04-08 2021-04-01 22.000 1,178,400 +25,800 0.97% 25,924,800
2021-04-07 2021-03-31 23.350 1,152,600 -395,400 0.94% 26,913,210
2021-04-01 2021-03-30 22.100 1,548,000 -23,100 1.27% 34,210,800
2021-03-31 2021-03-29 20.650 1,571,100 +4,800 1.29% 32,443,215
2021-03-30 2021-03-26 18.020 1,566,300 -87,000 1.28% 28,224,726
2021-03-29 2021-03-25 16.000 1,653,300 +14,700 1.35% 26,452,800
2021-03-26 2021-03-24 16.180 1,638,600 +18,600 1.34% 26,512,548
2021-03-25 2021-03-23 16.780 1,620,000 +33,900 1.33% 27,183,600
2021-03-24 2021-03-22 17.640 1,586,100 -21,900 1.30% 27,978,804
2021-03-23 2021-03-19 17.380 1,608,000 -34,200 1.32% 27,947,040
2021-03-19 2021-03-17 17.000 1,642,200 +79,500 1.35% 27,917,400
2021-03-18 2021-03-16 19.900 1,562,700 +26,400 1.28% 31,097,730
2021-03-17 2021-03-15 18.440 1,536,300 -3,600 1.26% 28,329,372
2021-03-16 2021-03-12 18.600 1,539,900 -111,300 1.26% 28,642,140
2021-03-15 2021-03-11 18.500 1,651,200 -1,500 1.35% 30,547,200
2021-03-12 2021-03-10 17.320 1,652,700 -30,300 1.35% 28,624,764
2021-03-11 2021-03-09 16.300 1,683,000 +28,200 1.38% 27,432,900
2021-03-10 2021-03-08 18.120 1,654,800 -39,300 1.36% 29,984,976
2021-03-09 2021-03-05 18.440 1,694,100 +35,700 1.39% 31,239,204
2021-03-08 2021-03-04 19.840 1,658,400 +148,800 1.36% 32,902,656
2021-03-05 2021-03-03 20.000 1,509,600 -81,300 1.24% 30,192,000
2021-03-04 2021-03-02 21.000 1,590,900 -578,400 1.30% 33,408,900
2021-03-03 2021-03-01 13.880 2,169,300 -4,500 1.78% 30,109,884
2021-03-02 2021-02-26 13.540 2,173,800 -16,200 1.78% 29,433,252
2021-03-01 2021-02-25 14.860 2,190,000 +45,900 1.79% 32,543,400
2021-02-26 2021-02-24 13.300 2,144,100 +18,900 1.76% 28,516,530
2021-02-25 2021-02-23 14.280 2,125,200 -6,300 1.74% 30,347,856
2021-02-24 2021-02-22 13.820 2,131,500 +10,500 1.75% 29,457,330
2021-02-23 2021-02-19 14.740 2,121,000 +8,100 1.74% 31,263,540
2021-02-22 2021-02-18 14.460 2,112,900 -7,500 1.73% 30,552,534
2021-02-19 2021-02-17 15.200 2,120,400 -25,500 1.74% 32,230,080
2021-02-18 2021-02-16 14.600 2,145,900 -13,500 1.76% 31,330,140
2021-02-17 2021-02-11 14.000 2,159,400 +6,600 1.77% 30,231,600
2021-02-16 2021-02-09 14.520 2,152,800 -25,200 1.76% 31,258,656
2021-02-10 2021-02-08 14.280 2,178,000 -7,200 1.78% 31,101,840
2021-02-09 2021-02-05 13.540 2,185,200 +19,200 1.79% 29,587,608
2021-02-08 2021-02-04 14.180 2,166,000 +24,900 1.77% 30,713,880
2021-02-05 2021-02-03 14.420 2,141,100 +12,000 1.75% 30,874,662
2021-02-04 2021-02-02 14.540 2,129,100 -40,800 1.74% 30,957,114
2021-02-03 2021-02-01 14.900 2,169,900 -15,300 1.78% 32,331,510
2021-02-02 2021-01-29 14.760 2,185,200 +2,700 1.79% 32,253,552
2021-02-01 2021-01-28 14.540 2,182,500 +6,600 1.79% 31,733,550
2021-01-29 2021-01-27 14.860 2,175,900 +43,800 1.78% 32,333,874
2021-01-28 2021-01-26 14.920 2,132,100 +39,600 1.75% 31,810,932
2021-01-27 2021-01-25 15.760 2,092,500 +12,300 1.71% 32,977,800
2021-01-26 2021-01-22 16.000 2,080,200 +55,500 1.70% 33,283,200
2021-01-25 2021-01-21 15.760 2,024,700 +37,800 1.66% 31,909,272
2021-01-22 2021-01-20 15.160 1,986,900 -130,800 1.63% 30,121,404
2021-01-21 2021-01-19 13.100 2,117,700 +34,800 1.74% 27,741,870
2021-01-20 2021-01-18 12.900 2,082,900 +109,800 1.71% 26,869,410
2021-01-19 2021-01-15 13.440 1,973,100 -10,200 1.62% 26,518,464
2021-01-18 2021-01-14 14.280 1,983,300 -62,700 1.63% 28,321,524
2021-01-15 2021-01-13 12.040 2,046,000 +27,900 1.68% 24,633,840
2021-01-14 2021-01-12 11.700 2,018,100 -45,600 1.65% 23,611,770
2021-01-13 2021-01-11 11.080 2,063,700 -1,302,900 1.69% 22,865,796
2021-01-12 2021-01-08 17.240 3,366,600 +98,400 2.76% 58,040,184
2021-01-11 2021-01-07 17.520 3,268,200 -81,600 2.68% 57,258,864
2021-01-08 2021-01-06 18.000 3,349,800 -1,200 2.74% 60,296,400
2021-01-07 2021-01-05 18.000 3,351,000 -8,700 2.75% 60,318,000
2021-01-06 2021-01-04 17.840 3,359,700 -21,900 2.75% 59,937,048
2021-01-05 2020-12-31 18.980 3,381,600 -69,000 2.77% 64,182,768
2021-01-04 2020-12-29 17.300 3,450,600 +16,800 2.83% 59,695,380
2020-12-30 2020-12-28 18.600 3,433,800 -15,900 2.81% 63,868,680
2020-12-29 2020-12-24 18.880 3,449,700 +28,800 2.83% 65,130,336
2020-12-28 2020-12-22 18.460 3,420,900 +9,300 2.80% 63,149,814
2020-12-23 2020-12-21 19.100 3,411,600 -1,200 2.80% 65,161,560
2020-12-22 2020-12-18 19.240 3,412,800 +900 2.80% 65,662,272
2020-12-21 2020-12-17 18.900 3,411,900 +22,200 2.80% 64,484,910
2020-12-18 2020-12-16 19.500 3,389,700 -3,300 2.78% 66,099,150
2020-12-17 2020-12-15 19.100 3,393,000 -34,500 2.78% 64,806,300
2020-12-16 2020-12-14 19.000 3,427,500 +1,500 2.81% 65,122,500
2020-12-15 2020-12-11 18.700 3,426,000 +30,900 2.81% 64,066,200
2020-12-14 2020-12-10 18.580 3,395,100 +2,700 2.78% 63,080,958
2020-12-11 2020-12-09 19.160 3,392,400 -29,400 2.78% 64,998,384
2020-12-10 2020-12-08 20.450 3,421,800 +21,600 2.80% 69,975,810
2020-12-09 2020-12-07 20.650 3,400,200 +7,200 2.79% 70,214,130
2020-12-08 2020-12-04 20.900 3,393,000 +3,000 2.78% 70,913,700
2020-12-07 2020-12-03 20.950 3,390,000 +15,000 2.78% 71,020,500
2020-12-04 2020-12-02 22.150 3,375,000 -9,300 2.77% 74,756,250
2020-12-03 2020-12-01 21.550 3,384,300 +10,800 2.77% 72,931,665
2020-12-02 2020-11-30 21.950 3,373,500 -2,100 2.76% 74,048,325
2020-12-01 2020-11-27 21.250 3,375,600 +64,800 2.77% 71,731,500
2020-11-30 2020-11-26 23.000 3,310,800 +8,100 2.71% 76,148,400
2020-11-27 2020-11-25 23.000 3,302,700 +9,300 2.71% 75,962,100
2020-11-26 2020-11-24 23.250 3,293,400 -5,400 2.70% 76,571,550
2020-11-25 2020-11-23 23.950 3,298,800 -10,500 2.70% 79,006,260
2020-11-24 2020-11-20 23.050 3,309,300 +45,300 2.71% 76,279,365
2020-11-23 2020-11-19 22.200 3,264,000 +12,900 2.67% 72,460,800
2020-11-20 2020-11-18 21.800 3,251,100 +17,700 2.66% 70,873,980
2020-11-19 2020-11-17 22.300 3,233,400 -34,200 2.65% 72,104,820
2020-11-18 2020-11-16 20.400 3,267,600 +57,600 2.68% 66,659,040
2020-11-17 2020-11-13 22.950 3,210,000 -1,500 2.63% 73,669,500
2020-11-16 2020-11-12 22.650 3,211,500 +6,900 2.63% 72,740,475
2020-11-13 2020-11-11 22.600 3,204,600 +7,800 2.63% 72,423,960
2020-11-12 2020-11-10 23.750 3,196,800 +38,400 2.62% 75,924,000
2020-11-11 2020-11-09 24.900 3,158,400 +3,000 2.59% 78,644,160
2020-11-10 2020-11-06 23.450 3,155,400 +25,800 2.59% 73,994,130
2020-11-09 2020-11-05 26.500 3,129,600 +3,300 2.56% 82,934,400
2020-11-06 2020-11-04 26.950 3,126,300 -125,100 2.56% 84,253,785
2020-11-05 2020-11-03 26.650 3,251,400 -29,700 2.66% 86,649,810
2020-11-04 2020-11-02 29.400 3,281,100 +88,800 2.69% 96,464,340
2020-11-03 2020-10-30 29.600 3,192,300 +68,100 2.62% 94,492,080
2020-11-02 2020-10-29 31.400 3,124,200 -5,100 2.56% 98,099,880
2020-10-30 2020-10-28 30.450 3,129,300 +60,600 2.56% 95,287,185
2020-10-29 2020-10-27 30.350 3,068,700 -1,500 2.51% 93,135,045
2020-10-28 2020-10-23 30.700 3,070,200 +90,000 2.52% 94,255,140
2020-10-27 2020-10-22 32.300 2,980,200 +6,000 2.44% 96,260,460
2020-10-23 2020-10-21 32.800 2,974,200 +25,200 2.44% 97,553,760
2020-10-22 2020-10-20 33.500 2,949,000 +24,600 2.42% 98,791,500
2020-10-21 2020-10-19 33.500 2,924,400 +26,700 2.40% 97,967,400
2020-10-20 2020-10-16 36.500 2,897,700 +2,400 2.37% 105,766,050
2020-10-19 2020-10-15 37.200 2,895,300 -3,600 2.37% 107,705,160
2020-10-16 2020-10-14 36.050 2,898,900 -151,700 2.38% 104,505,345
2020-10-15 2020-10-12 34.350 3,050,600 +4,500 2.50% 104,788,110
2020-10-14 2020-10-09 32.000 3,046,100 +102,600 2.50% 97,475,200
2020-10-12 2020-10-08 35.300 2,943,500 +18,600 2.41% 103,905,550
2020-10-09 2020-10-07 35.600 2,924,900 +54,300 2.40% 104,126,440
2020-10-08 2020-10-06 36.700 2,870,600 +17,700 2.35% 105,351,020
2020-10-07 2020-10-05 36.850 2,852,900 +13,200 2.34% 105,129,365
2020-10-06 2020-09-30 35.600 2,839,700 -67,800 2.33% 101,093,320
2020-10-05 2020-09-29 34.100 2,907,500 -16,500 2.38% 99,145,750
2020-09-30 2020-09-28 32.750 2,924,000 +2,400 2.40% 95,761,000
2020-09-29 2020-09-25 32.500 2,921,600 -3,900 2.39% 94,952,000
2020-09-28 2020-09-24 32.500 2,925,500 +1,200 2.40% 95,078,750
2020-09-25 2020-09-23 33.000 2,924,300 +1,200 2.40% 96,501,900
2020-09-24 2020-09-22 31.250 2,923,100 -3,600 2.40% 91,346,875
2020-09-23 2020-09-21 30.200 2,926,700 +9,300 2.40% 88,386,340
2020-09-22 2020-09-18 32.150 2,917,400 -24,600 2.39% 93,794,410
2020-09-21 2020-09-17 32.900 2,942,000 +6,600 2.41% 96,791,800
2020-09-18 2020-09-16 33.300 2,935,400 +16,200 2.41% 97,748,820
2020-09-17 2020-09-15 33.000 2,919,200 -24,900 2.39% 96,333,600
2020-09-16 2020-09-14 31.500 2,944,100 +28,800 2.41% 92,739,150
2020-09-15 2020-09-11 31.600 2,915,300 +1,200 2.39% 92,123,480
2020-09-14 2020-09-10 30.000 2,914,100 +24,300 2.39% 87,423,000
2020-09-11 2020-09-09 32.450 2,889,800 -71,700 2.37% 93,774,010
2020-09-10 2020-09-08 33.650 2,961,500 +247,200 2.43% 99,654,475
2020-09-09 2020-09-07 37.000 2,714,300 +64,200 2.22% 100,429,100
2020-09-08 2020-09-04 39.600 2,650,100 +65,400 2.17% 104,943,960
2020-09-07 2020-09-03 40.250 2,584,700 +18,900 2.12% 104,034,175
2020-09-04 2020-09-02 42.000 2,565,800 -16,800 2.10% 107,763,600
2020-09-03 2020-09-01 40.850 2,582,600 +37,500 2.12% 105,499,210
2020-09-02 2020-08-31 40.050 2,545,100 -59,700 2.09% 101,931,255
2020-09-01 2020-08-28 38.650 2,604,800 -900 2.13% 100,675,520
2020-08-31 2020-08-27 39.150 2,605,700 -75,600 2.14% 102,013,155
2020-08-28 2020-08-26 37.400 2,681,300 +5,400 2.20% 100,280,620
2020-08-27 2020-08-25 39.200 2,675,900 +3,000 2.19% 104,895,280
2020-08-26 2020-08-24 37.500 2,672,900 +12,300 2.19% 100,233,750
2020-08-25 2020-08-21 36.000 2,660,600 -16,500 2.18% 95,781,600
2020-08-24 2020-08-20 36.000 2,677,100 -1,800 2.19% 96,375,600
2020-08-21 2020-08-19 37.500 2,678,900 -6,000 2.20% 100,458,750
2020-08-20 2020-08-18 36.750 2,684,900 +105,300 2.20% 98,670,075
2020-08-19 2020-08-17 37.300 2,579,600 +115,800 2.11% 96,219,080
2020-08-18 2020-08-14 35.900 2,463,800 +12,300 2.02% 88,450,420
2020-08-17 2020-08-13 36.650 2,451,500 -212,700 2.01% 89,847,475
2020-08-14 2020-08-12 36.000 2,664,200 +68,100 2.18% 95,911,200
2020-08-13 2020-08-11 39.300 2,596,100 -45,000 2.13% 102,026,730
2020-08-12 2020-08-10 38.500 2,641,100 +12,300 2.16% 101,682,350
2020-08-11 2020-08-07 36.050 2,628,800 +196,800 2.15% 94,768,240
2020-08-10 2020-08-06 35.000 2,432,000 +314,100 1.99% 85,120,000
2020-08-07 2020-08-05 34.550 2,117,900 +2,400 1.74% 73,173,445
2020-08-06 2020-08-04 31.550 2,115,500 -17,700 1.73% 66,744,025
2020-08-05 2020-08-03 28.500 2,133,200 -6,600 1.75% 60,796,200
2020-08-04 2020-07-31 27.400 2,139,800 -9,900 1.75% 58,630,520
2020-08-03 2020-07-30 27.600 2,149,700 +7,500 1.76% 59,331,720
2020-07-31 2020-07-29 27.800 2,142,200 -110,400 1.76% 59,553,160
2020-07-30 2020-07-28 28.350 2,252,600 +52,800 1.85% 63,861,210
2020-07-29 2020-07-27 29.300 2,199,800 +21,000 1.80% 64,454,140
2020-07-28 2020-07-24 25.800 2,178,800 +8,100 1.79% 56,213,040
2020-07-27 2020-07-23 25.100 2,170,700 -1,226,100 1.78% 54,484,570
2020-07-24 2020-07-22 23.450 3,396,800 +25,200 2.78% 79,654,960
2020-07-23 2020-07-21 24.000 3,371,600 -10,200 2.76% 80,918,400
2020-07-22 2020-07-20 26.000 3,381,800 +145,200 2.77% 87,926,800
2020-07-21 2020-07-17 23.550 3,236,600 -66,900 2.65% 76,221,930
2020-07-20 2020-07-16 18.880 3,303,500 +1,200 2.71% 62,370,080
2020-07-17 2020-07-15 19.200 3,302,300 -262,800 2.71% 63,404,160
2020-07-16 2020-07-14 18.680 3,565,100 +122,800 2.92% 66,596,068
2020-07-15 2020-07-13 19.200 3,442,300 -58,200 2.82% 66,092,160
2020-07-14 2020-07-10 17.980 3,500,500 -2,400 2.87% 62,938,990
2020-07-13 2020-07-09 17.980 3,502,900 +202,500 2.87% 62,982,142
2020-07-10 2020-07-08 17.800 3,300,400 +92,100 2.70% 58,747,120
2020-07-09 2020-07-07 18.100 3,208,300 +196,800 2.63% 58,070,230
2020-07-08 2020-07-06 17.020 3,011,500 +422,400 2.47% 51,255,730
2020-07-07 2020-07-03 15.340 2,589,100 +198,600 2.12% 39,716,794
2020-07-06 2020-07-02 16.380 2,390,500 +179,400 1.96% 39,156,390
2020-07-03 2020-06-30 15.980 2,211,100 +139,900 1.81% 35,333,378
2020-07-02 2020-06-29 13.700 2,071,200 +18,900 1.70% 28,375,440
2020-06-29 2020-06-24 13.000 2,052,300 +5,100 1.68% 26,679,900
2020-06-26 2020-06-23 13.500 2,047,200 +46,500 1.68% 27,637,200
2020-06-24 2020-06-22 13.600 2,000,700 +39,000 1.64% 27,209,520
2020-06-23 2020-06-19 13.260 1,961,700 -102,000 1.61% 26,012,142
2020-06-22 2020-06-18 13.300 2,063,700 -77,400 1.69% 27,447,210
2020-06-19 2020-06-17 12.880 2,141,100 -49,200 1.75% 27,577,368
2020-06-18 2020-06-16 12.360 2,190,300 -3,900 1.79% 27,072,108
2020-06-17 2020-06-15 12.200 2,194,200 -1,500 1.80% 26,769,240
2020-06-16 2020-06-12 12.500 2,195,700 -62,700 1.80% 27,446,250
2020-06-15 2020-06-11 12.400 2,258,400 +66,300 1.85% 28,004,160
2020-06-12 2020-06-10 12.980 2,192,100 +108,900 1.80% 28,453,458
2020-06-11 2020-06-09 12.980 2,083,200 +167,100 1.71% 27,039,936
2020-06-10 2020-06-08 12.980 1,916,100 +345,900 1.57% 24,870,978
2020-06-09 2020-06-05 12.720 1,570,200 +59,400 1.29% 19,972,944
2020-06-08 2020-06-04 12.600 1,510,800 -3,600 1.24% 19,036,080
2020-06-05 2020-06-03 12.580 1,514,400 -30,600 1.24% 19,051,152
2020-06-04 2020-06-02 12.500 1,545,000 -30,900 1.27% 19,312,500
2020-06-03 2020-06-01 12.460 1,575,900 -102,000 1.29% 19,635,714
2020-06-02 2020-05-29 11.980 1,677,900 -21,300 1.37% 20,101,242
2020-06-01 2020-05-28 11.760 1,699,200 +72,000 1.39% 19,982,592
2020-05-29 2020-05-27 11.160 1,627,200 +20,400 1.33% 18,159,552
2020-05-27 2020-05-25 9.800 1,606,800 +24,900 1.32% 15,746,640
2020-05-26 2020-05-22 9.780 1,581,900 +19,500 1.30% 15,470,982
2020-05-25 2020-05-21 9.780 1,562,400 +34,200 1.28% 15,280,272
2020-05-22 2020-05-20 9.680 1,528,200 +40,200 1.25% 14,792,976
2020-05-21 2020-05-19 9.800 1,488,000 +39,000 1.22% 14,582,400
2020-05-20 2020-05-18 10.379 1,449,000 +31,800 1.19% 15,039,528
2020-05-19 2020-05-15 10.475 1,417,200 +79,091 1.16% 14,844,555
2020-05-13 2020-05-11 10.432 1,338,109 +12,464 1.16% 13,959,423
2020-05-11 2020-05-07 10.580 1,325,645 +1,416 1.15% 14,025,956
2020-05-08 2020-05-06 10.824 1,324,229 +1,416 1.15% 14,333,549
2020-04-27 2020-04-23 10.062 1,322,813 -283 1.15% 13,309,502
2020-04-21 2020-04-17 10.062 1,323,096 -283 1.15% 13,312,350
2020-04-16 2020-04-14 9.500 1,323,379 -4,249 1.15% 12,572,349
2020-04-15 2020-04-09 10.167 1,327,628 -2,549 1.15% 13,498,559
2020-04-09 2020-04-07 10.167 1,330,177 -3,683 1.15% 13,524,475
2020-04-07 2020-04-03 9.744 1,333,860 +21,245 1.16% 12,996,842
2020-04-03 2020-04-01 10.167 1,312,615 -3,683 1.14% 13,345,915
2020-03-31 2020-03-27 10.273 1,316,298 -1,133 1.14% 13,522,772
2020-03-25 2020-03-23 8.452 1,317,431 +9,348 1.14% 11,134,495
2020-03-20 2020-03-18 9.024 1,308,083 +9,347 1.14% 11,803,605
2020-03-18 2020-03-16 9.087 1,298,736 +28,326 1.13% 11,801,791
2020-03-17 2020-03-13 9.956 1,270,410 +566 1.10% 12,647,699
2020-03-16 2020-03-12 9.744 1,269,844 -20,961 1.10% 12,373,084
2020-03-13 2020-03-11 9.490 1,290,805 +14,163 1.12% 12,249,219
2020-03-12 2020-03-10 10.009 1,276,642 -5,382 1.11% 12,777,347
2020-03-10 2020-03-06 9.956 1,282,024 -9,347 1.11% 12,763,323
2020-03-09 2020-03-05 10.273 1,291,371 +283 1.12% 13,266,688
2020-03-05 2020-03-03 10.252 1,291,088 +7,082 1.12% 13,236,433
2020-02-24 2020-02-20 9.193 1,284,006 +8,497 1.11% 11,803,928
2020-02-20 2020-02-18 9.066 1,275,509 -283 1.11% 11,563,706
2020-02-11 2020-02-07 9.384 1,275,792 -567 1.11% 11,971,632
2020-01-31 2020-01-29 9.723 1,276,359 -20,111 1.11% 12,409,529
2020-01-30 2020-01-24 10.580 1,296,470 -5,098 1.13% 13,717,271
2020-01-29 2020-01-22 10.252 1,301,568 -3,116 1.13% 13,343,875
2020-01-23 2020-01-21 10.167 1,304,684 -3,116 1.13% 13,265,277
2020-01-22 2020-01-20 10.167 1,307,800 -11,897 1.13% 13,296,959
2020-01-20 2020-01-16 10.009 1,319,697 -12,463 1.15% 13,208,266
2020-01-16 2020-01-14 9.458 1,332,160 -11,897 1.16% 12,599,335
2020-01-14 2020-01-10 8.441 1,344,057 +28,326 1.17% 11,345,294
2020-01-13 2020-01-09 8.579 1,315,731 +4,815 1.14% 11,287,347
2020-01-09 2020-01-07 8.632 1,310,916 +5,382 1.14% 11,315,460
2020-01-08 2020-01-06 8.706 1,305,534 +31,442 1.13% 11,365,794
2020-01-07 2020-01-03 8.949 1,274,092 +3,682 1.11% 11,402,426
2020-01-06 2020-01-02 9.013 1,270,410 +17,562 1.10% 11,450,204
2019-12-27 2019-12-20 9.744 1,252,848 +17,562 1.09% 12,207,479
2019-12-23 2019-12-19 9.458 1,235,286 -3,683 1.07% 11,683,117
2019-12-19 2019-12-17 9.596 1,238,969 -283 1.08% 11,888,537
2019-12-18 2019-12-16 9.341 1,239,252 -566 1.08% 11,576,252
2019-12-17 2019-12-13 9.363 1,239,818 -3,683 1.08% 11,607,801
2019-12-10 2019-12-06 10.210 1,243,501 +1,133 1.08% 12,695,884
2019-12-09 2019-12-05 10.072 1,242,368 +2,833 1.08% 12,513,262
2019-12-06 2019-12-04 10.062 1,239,535 +8,498 1.08% 12,471,600
2019-12-05 2019-12-03 9.532 1,231,037 +1,982 1.07% 11,734,197
2019-12-04 2019-12-02 9.945 1,229,055 +567 1.07% 12,222,968
2019-12-03 2019-11-29 10.104 1,228,488 -283 1.07% 12,412,494
2019-12-02 2019-11-28 10.263 1,228,771 +18,695 1.07% 12,610,563
2019-11-29 2019-11-27 10.093 1,210,076 -42,772 1.05% 12,213,645
2019-11-28 2019-11-26 10.009 1,252,848 -105,655 1.09% 12,539,204
2019-11-27 2019-11-25 10.009 1,358,503 -124,067 1.18% 13,596,658
2019-11-26 2019-11-22 9.913 1,482,570 -165,422 1.29% 14,697,072
2019-11-25 2019-11-21 10.019 1,647,992 -181,002 1.43% 16,511,480
2019-11-22 2019-11-20 9.977 1,828,994 -103,106 1.59% 18,247,482
2019-11-21 2019-11-19 9.871 1,932,100 -140,212 1.68% 19,071,518
2019-11-20 2019-11-18 9.691 2,072,312 -95,741 1.80% 20,082,418
2019-11-19 2019-11-15 9.670 2,168,053 -60,901 1.88% 20,964,303
2019-11-18 2019-11-14 9.691 2,228,954 -108,771 1.94% 21,600,408
2019-11-15 2019-11-13 9.511 2,337,725 -155,225 2.03% 22,233,586
2019-11-14 2019-11-12 9.659 2,492,950 -285,523 2.17% 24,079,539
2019-11-13 2019-11-11 8.939 2,778,473 +10,480 2.41% 24,836,385
2019-11-12 2019-11-08 9.532 2,767,993 -168,255 2.41% 26,384,402
2019-11-11 2019-11-07 9.977 2,936,248 -1,335,842 2.55% 29,294,318
2019-11-08 2019-11-06 10.242 4,272,090 3.71% 43,752,878

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