History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 3,759,400 +0 0.30% 25,733,093
2025-10-13 2025-10-09 7.325 3,759,400 +0 0.30% 27,537,605
2025-10-10 2025-10-08 7.440 3,759,400 +5,000 0.30% 27,969,936
2025-10-09 2025-10-06 7.535 3,754,400 +11,500 0.30% 28,289,404
2025-10-08 2025-10-03 7.690 3,742,900 +140,800 0.30% 28,782,901
2025-10-06 2025-10-02 7.860 3,602,100 -49,800 0.29% 28,312,506
2025-10-03 2025-09-30 7.360 3,651,900 -114,200 0.29% 26,877,984
2025-10-02 2025-09-29 7.040 3,766,100 -13,900 0.28% 26,513,344
2025-09-29 2025-09-25 7.145 3,780,000 -38,300 0.29% 27,008,100
2025-09-26 2025-09-24 7.060 3,818,300 -1,115,800 0.29% 26,957,198
2025-09-25 2025-09-23 6.720 4,934,100 +709,300 0.37% 33,157,152
2025-09-24 2025-09-22 6.920 4,224,800 +499,500 0.32% 29,235,616
2025-09-23 2025-09-19 6.995 3,725,300 -16,600 0.29% 26,058,474
2025-09-22 2025-09-18 6.945 3,741,900 -1,595,300 0.28% 25,987,496
2025-09-19 2025-09-17 7.090 5,337,200 -280,500 0.40% 37,840,748
2025-09-18 2025-09-16 6.545 5,617,700 -122,800 0.37% 36,767,846
2025-09-17 2025-09-15 6.480 5,740,500 -52,000 0.37% 37,198,440
2025-09-16 2025-09-12 6.350 5,792,500 -1,177,840 0.37% 36,782,375
2025-09-15 2025-09-11 6.165 6,970,340 +130,000 0.42% 42,972,146
2025-09-12 2025-09-10 6.185 6,840,340 -494,900 0.41% 42,307,503
2025-09-11 2025-09-09 6.015 7,335,240 -2,714,800 0.44% 44,121,469
2025-09-10 2025-09-08 5.865 10,050,040 -25,000 0.57% 58,943,485
2025-09-09 2025-09-05 5.730 10,075,040 +1,370,300 0.55% 57,729,979
2025-09-08 2025-09-04 5.545 8,704,740 +500,000 0.48% 48,267,783
2025-09-05 2025-09-03 5.740 8,204,740 -445,500 0.45% 47,095,208
2025-09-04 2025-09-02 5.840 8,650,240 +12,000 0.48% 50,517,402
2025-09-03 2025-09-01 5.985 8,638,240 -967,000 0.48% 51,699,866
2025-09-02 2025-08-29 5.750 9,605,240 +13,000 0.53% 55,230,130
2025-08-29 2025-08-27 5.780 9,592,240 +404,100 0.53% 55,443,147
2025-08-28 2025-08-26 5.960 9,188,140 -1,020,400 0.51% 54,761,314
2025-08-27 2025-08-25 6.050 10,208,540 -495,000 0.56% 61,761,667
2025-08-26 2025-08-22 5.680 10,703,540 -81,000 0.57% 60,796,107
2025-08-25 2025-08-21 5.405 10,784,540 +24,000 0.57% 58,290,439
2025-08-22 2025-08-20 5.500 10,760,540 -117,000 0.56% 59,182,970
2025-08-21 2025-08-19 5.490 10,877,540 +24,000 0.57% 59,717,695
2025-08-20 2025-08-18 5.570 10,853,540 -15,800 0.57% 60,454,218
2025-08-19 2025-08-15 5.505 10,869,340 +28,000 0.57% 59,835,717
2025-08-18 2025-08-14 5.560 10,841,340 -93,800 0.57% 60,277,850
2025-08-15 2025-08-13 5.670 10,935,140 +51,000 0.57% 62,002,244
2025-08-14 2025-08-12 5.305 10,884,140 +5,000 0.57% 57,740,363
2025-08-12 2025-08-08 5.350 10,879,140 -2,000 0.57% 58,203,399
2025-08-11 2025-08-07 5.500 10,881,140 -9,700 0.57% 59,846,270
2025-08-08 2025-08-06 5.490 10,890,840 -40,000 0.57% 59,790,712
2025-08-07 2025-08-05 5.450 10,930,840 +7,500 0.57% 59,573,078
2025-08-06 2025-08-04 5.390 10,923,340 +20,800 0.57% 58,876,803
2025-08-05 2025-08-01 5.230 10,902,540 +232,000 0.57% 57,020,284
2025-08-04 2025-07-31 5.355 10,670,540 +506,800 0.56% 57,140,742
2025-08-01 2025-07-30 5.440 10,163,740 +662,200 0.58% 55,290,746
2025-07-31 2025-07-29 5.740 9,501,540 +47,300 0.55% 54,538,840
2025-07-30 2025-07-28 5.785 9,454,240 +72,000 0.54% 54,692,778
2025-07-29 2025-07-25 5.800 9,382,240 +497,600 0.54% 54,416,992
2025-07-28 2025-07-24 5.950 8,884,640 +31,000 0.51% 52,863,608
2025-07-25 2025-07-23 5.960 8,853,640 -863,600 0.50% 52,767,694
2025-07-24 2025-07-22 5.665 9,717,240 -19,000 0.54% 55,048,165
2025-07-23 2025-07-21 5.635 9,736,240 +288,200 0.51% 54,863,712
2025-07-22 2025-07-18 5.555 9,448,040 +15,500 0.49% 52,483,862
2025-07-21 2025-07-17 5.365 9,432,540 -11,000 0.49% 50,605,577
2025-07-18 2025-07-16 5.310 9,443,540 -473,500 0.48% 50,145,197
2025-07-17 2025-07-15 5.330 9,917,040 -141,800 0.51% 52,857,823
2025-07-16 2025-07-14 5.060 10,058,840 +215,000 0.51% 50,897,730
2025-07-15 2025-07-11 4.996 9,843,840 +46,800 0.49% 49,179,825
2025-07-14 2025-07-10 4.938 9,797,040 -546,900 0.49% 48,377,784
2025-07-11 2025-07-09 4.962 10,343,940 +92,000 0.52% 51,326,630
2025-07-10 2025-07-08 5.145 10,251,940 -100,000 0.52% 52,746,231
2025-07-09 2025-07-07 4.960 10,351,940 +16,000 0.52% 51,345,622
2025-07-08 2025-07-04 4.936 10,335,940 +49,500 0.52% 51,018,200
2025-07-07 2025-07-03 4.958 10,286,440 +139,400 0.52% 51,000,170
2025-07-04 2025-07-02 5.035 10,147,040 +56,300 0.51% 51,090,346
2025-07-03 2025-06-30 5.090 10,090,740 -531,000 0.50% 51,361,867
2025-07-02 2025-06-27 5.165 10,621,740 -100,000 0.53% 54,861,287
2025-06-30 2025-06-26 5.185 10,721,740 +91,000 0.53% 55,592,222
2025-06-27 2025-06-25 5.205 10,630,740 -109,700 0.53% 55,333,002
2025-06-26 2025-06-24 5.090 10,740,440 +134,400 0.53% 54,668,840
2025-06-25 2025-06-23 4.882 10,606,040 +43,400 0.52% 51,778,687
2025-06-24 2025-06-20 4.752 10,562,640 -9,500 0.52% 50,193,665
2025-06-23 2025-06-19 4.708 10,572,140 +493,400 0.52% 49,773,635
2025-06-20 2025-06-18 4.946 10,078,740 +204,000 0.53% 49,849,448
2025-06-19 2025-06-17 5.100 9,874,740 -1,085,400 0.52% 50,361,174
2025-06-18 2025-06-16 5.120 10,960,140 +9,000 0.57% 56,115,917
2025-06-17 2025-06-13 4.986 10,951,140 +664,900 0.57% 54,602,384
2025-06-16 2025-06-12 5.185 10,286,240 -137,000 0.54% 53,334,154
2025-06-13 2025-06-11 5.420 10,423,240 -27,000 0.54% 56,493,961
2025-06-12 2025-06-10 5.295 10,450,240 +175,500 0.55% 55,334,021
2025-06-11 2025-06-09 5.355 10,274,740 -492,800 0.53% 55,021,233
2025-06-10 2025-06-06 5.050 10,767,540 -16,000 0.56% 54,376,077
2025-06-09 2025-06-05 5.145 10,783,540 -791,400 0.55% 55,481,313
2025-06-06 2025-06-04 4.950 11,574,940 -99,500 0.59% 57,295,953
2025-06-05 2025-06-03 4.900 11,674,440 -80,500 0.58% 57,204,756
2025-06-04 2025-06-02 4.790 11,754,940 +648,400 0.59% 56,306,163
2025-06-03 2025-05-30 4.870 11,106,540 +467,400 0.56% 54,088,850
2025-06-02 2025-05-29 5.115 10,639,140 +473,700 0.55% 54,419,201
2025-05-30 2025-05-28 4.872 10,165,440 -48,000 0.53% 49,526,024
2025-05-29 2025-05-27 4.904 10,213,440 +82,800 0.53% 50,086,710
2025-05-28 2025-05-26 4.844 10,130,640 +1,093,100 0.52% 49,072,820
2025-05-27 2025-05-23 5.015 9,037,540 +42,000 0.47% 45,323,263
2025-05-26 2025-05-22 5.025 8,995,540 +296,500 0.47% 45,202,588
2025-05-23 2025-05-21 5.210 8,699,040 -39,000 0.45% 45,321,998
2025-05-22 2025-05-20 5.170 8,738,040 -51,000 0.45% 45,175,667
2025-05-21 2025-05-19 5.045 8,789,040 +371,000 0.45% 44,340,707
2025-05-20 2025-05-16 5.095 8,418,040 -11,500 0.44% 42,889,914
2025-05-19 2025-05-15 5.120 8,429,540 -91,500 0.44% 43,159,245
2025-05-16 2025-05-14 5.280 8,521,040 +98,700 0.44% 44,991,091
2025-05-15 2025-05-13 5.085 8,422,340 +948,500 0.44% 42,827,599
2025-05-14 2025-05-12 5.445 7,473,840 -1,011,900 0.39% 40,695,059
2025-05-13 2025-05-09 4.928 8,485,740 -34,600 0.45% 41,817,727
2025-05-12 2025-05-08 5.010 8,520,340 -169,300 0.44% 42,686,903
2025-05-09 2025-05-07 4.974 8,689,640 +506,600 0.44% 43,222,269
2025-05-08 2025-05-06 5.055 8,183,040 -281,000 0.42% 41,365,267
2025-05-07 2025-05-02 5.080 8,464,040 -97,800 0.43% 42,997,323
2025-05-06 2025-04-30 4.770 8,561,840 -9,960,000 0.44% 40,839,977
2025-05-02 2025-04-29 4.658 18,521,840 -8,000 0.93% 86,274,731
2025-04-30 2025-04-28 4.604 18,529,840 +10,072,000 0.93% 85,311,383
2025-04-29 2025-04-25 4.582 8,457,840 -147,200 0.42% 38,753,823
2025-04-28 2025-04-24 4.570 8,605,040 +1,049,000 0.43% 39,325,033
2025-04-25 2025-04-23 4.708 7,556,040 -3,027,500 0.38% 35,573,836
2025-04-24 2025-04-22 4.446 10,583,540 -297,000 0.53% 47,054,419
2025-04-23 2025-04-17 4.408 10,880,540 +1,923,000 0.54% 47,961,420
2025-04-22 2025-04-16 4.258 8,957,540 +734,100 0.44% 38,141,205
2025-04-17 2025-04-15 4.598 8,223,440 +265,800 0.40% 37,811,377
2025-04-16 2025-04-14 4.678 7,957,640 -1,710,500 0.39% 37,225,840
2025-04-15 2025-04-11 4.464 9,668,140 +223,800 0.47% 43,158,577
2025-04-14 2025-04-10 4.308 9,444,340 +294,300 0.46% 40,686,217
2025-04-11 2025-04-09 4.100 9,150,040 -934,300 0.44% 37,515,164
2025-04-10 2025-04-08 3.838 10,084,340 +1,827,100 0.49% 38,703,697
2025-04-08 2025-04-03 5.520 8,257,240 -2,516,500 0.52% 45,579,965
2025-04-07 2025-04-02 5.770 10,773,740 +314,000 0.71% 62,164,480
2025-04-03 2025-04-01 5.715 10,459,740 +340,000 0.69% 59,777,414
2025-04-02 2025-03-31 5.710 10,119,740 +4,330,600 0.67% 57,783,715
2025-04-01 2025-03-28 5.935 5,789,140 +1,003,000 0.40% 34,358,546
2025-03-31 2025-03-27 6.125 4,786,140 -1,892,000 0.33% 29,315,108
2025-03-28 2025-03-26 6.090 6,678,140 +1,505,000 0.46% 40,669,873
2025-03-27 2025-03-25 5.980 5,173,140 +581,500 0.38% 30,935,377
2025-03-26 2025-03-24 6.500 4,591,640 +157,000 0.34% 29,845,660
2025-03-25 2025-03-21 6.255 4,434,640 +818,000 0.36% 27,738,673
2025-03-24 2025-03-20 6.745 3,616,640 +565,400 0.29% 24,394,237
2025-03-21 2025-03-19 7.230 3,051,240 +10,200 0.26% 22,060,465
2025-03-20 2025-03-18 7.385 3,041,040 -830,500 0.26% 22,458,080
2025-03-19 2025-03-17 6.870 3,871,540 +10,900 0.31% 26,597,480
2025-03-18 2025-03-14 6.890 3,860,640 -473,000 0.31% 26,599,810
2025-03-17 2025-03-13 6.560 4,333,640 +446,500 0.35% 28,428,678
2025-03-14 2025-03-12 6.810 3,887,140 -2,083,000 0.31% 26,471,423
2025-03-13 2025-03-11 7.140 5,970,140 +935,700 0.50% 42,626,800
2025-03-12 2025-03-10 6.925 5,034,440 +1,138,700 0.42% 34,863,497
2025-03-11 2025-03-07 7.250 3,895,740 +476,700 0.33% 28,244,115
2025-03-10 2025-03-06 7.340 3,419,040 -800 0.29% 25,095,754
2025-03-07 2025-03-05 6.640 3,419,840 -1,152,500 0.28% 22,707,738
2025-03-06 2025-03-04 6.140 4,572,340 -7,300 0.34% 28,074,168
2025-03-05 2025-03-03 6.130 4,579,640 +192,000 0.34% 28,073,193
2025-03-04 2025-02-28 6.185 4,387,640 +272,800 0.33% 27,137,553
2025-03-03 2025-02-27 6.965 4,114,840 +139,100 0.32% 28,659,861
2025-02-28 2025-02-26 7.145 3,975,740 -559,600 0.32% 28,406,662
2025-02-27 2025-02-25 6.530 4,535,340 +556,300 0.36% 29,615,770
2025-02-26 2025-02-24 6.780 3,979,040 -6,500 0.30% 26,977,891
2025-02-25 2025-02-21 6.940 3,985,540 -754,700 0.30% 27,659,648
2025-02-24 2025-02-20 6.150 4,740,240 +113,500 0.35% 29,152,476
2025-02-21 2025-02-19 6.550 4,626,740 +150,200 0.28% 30,305,147
2025-02-20 2025-02-18 6.490 4,476,540 -109,400 0.26% 29,052,745
2025-02-19 2025-02-17 6.170 4,585,940 -150,200 0.27% 28,295,250
2025-02-18 2025-02-14 6.245 4,736,140 -1,328,300 0.27% 29,577,194
2025-02-17 2025-02-13 5.600 6,064,440 +414,500 0.34% 33,960,864
2025-02-14 2025-02-12 5.730 5,649,940 -958,800 0.31% 32,374,156
2025-02-13 2025-02-11 5.425 6,608,740 -125,700 0.34% 35,852,414
2025-02-12 2025-02-10 5.740 6,734,440 -983,200 0.35% 38,655,686
2025-02-11 2025-02-07 5.455 7,717,640 -1,229,900 0.40% 42,099,726
2025-02-10 2025-02-06 5.265 8,947,540 -93,000 0.43% 47,108,798
2025-02-07 2025-02-05 5.010 9,040,540 -753,000 0.42% 45,293,105
2025-02-06 2025-02-04 5.110 9,793,540 -1,793,800 0.44% 50,044,989
2025-02-05 2025-02-03 4.626 11,587,340 +67,000 0.52% 53,603,035
2025-02-04 2025-01-28 4.618 11,520,340 -2,062,000 0.48% 53,200,930
2025-02-03 2025-01-24 4.484 13,582,340 -125,000 0.56% 60,903,213
2025-01-27 2025-01-23 4.220 13,707,340 +316,300 0.55% 57,844,975
2025-01-24 2025-01-22 4.344 13,391,040 +247,000 0.54% 58,170,678
2025-01-23 2025-01-21 4.578 13,144,040 +1,079,000 0.53% 60,173,415
2025-01-22 2025-01-20 4.396 12,065,040 -661,400 0.48% 53,037,916
2025-01-21 2025-01-17 4.168 12,726,440 +56,800 0.47% 53,043,802
2025-01-20 2025-01-16 4.070 12,669,640 -503,000 0.46% 51,565,435
2025-01-17 2025-01-15 3.968 13,172,640 -190,000 0.47% 52,269,036
2025-01-16 2025-01-14 3.968 13,362,640 -307,000 0.48% 53,022,956
2025-01-15 2025-01-13 3.728 13,669,640 +332,000 0.49% 50,960,418
2025-01-14 2025-01-10 3.800 13,337,640 +2,000 0.48% 50,683,032
2025-01-13 2025-01-09 3.892 13,335,640 -15,000 0.48% 51,902,311
2025-01-10 2025-01-08 3.884 13,350,640 +24,200 0.48% 51,853,886
2025-01-09 2025-01-07 3.966 13,326,440 -661,600 0.48% 52,852,661
2025-01-08 2025-01-06 4.050 13,988,040 +13,000 0.52% 56,651,562
2025-01-07 2025-01-03 4.044 13,975,040 +134,200 0.52% 56,515,062
2025-01-03 2024-12-31 4.220 13,840,840 +30,000 0.52% 58,408,345
2025-01-02 2024-12-27 4.330 13,810,840 +244,000 0.52% 59,800,937
2024-12-30 2024-12-24 4.292 13,566,840 -139,800 0.51% 58,228,877
2024-12-27 2024-12-20 4.170 13,706,640 -10,000 0.52% 57,156,689
2024-12-23 2024-12-19 4.156 13,716,640 -110,000 0.52% 57,006,356
2024-12-20 2024-12-18 4.216 13,826,640 -28,000 0.49% 58,293,114
2024-12-19 2024-12-17 4.090 13,854,640 +582,000 0.49% 56,665,478
2024-12-18 2024-12-16 4.120 13,272,640 +11,000 0.47% 54,683,277
2024-12-17 2024-12-13 4.222 13,261,640 +209,200 0.47% 55,990,644
2024-12-16 2024-12-12 4.500 13,052,440 +144,000 0.46% 58,735,980
2024-12-13 2024-12-11 4.352 12,908,440 +345,000 0.46% 56,177,531
2024-12-12 2024-12-10 4.480 12,563,440 -1,066,800 0.45% 56,284,211
2024-12-11 2024-12-09 4.630 13,630,240 -23,600 0.48% 63,108,011
2024-12-10 2024-12-06 4.234 13,653,840 +524,300 0.48% 57,810,359
2024-12-09 2024-12-05 4.050 13,129,540 +31,800 0.46% 53,174,637
2024-12-06 2024-12-04 4.128 13,097,740 +10,000 0.46% 54,067,471
2024-12-05 2024-12-03 4.160 13,087,740 -89,800 0.45% 54,444,998
2024-12-04 2024-12-02 4.126 13,177,540 +14,100 0.46% 54,370,530
2024-12-03 2024-11-29 4.042 13,163,440 -606,100 0.46% 53,206,624
2024-12-02 2024-11-28 3.960 13,769,540 -201,400 0.48% 54,527,378
2024-11-29 2024-11-27 4.094 13,970,940 -12,400 0.49% 57,197,028
2024-11-28 2024-11-26 3.806 13,983,340 +39,800 0.49% 53,220,592
2024-11-27 2024-11-25 3.812 13,943,540 +274,000 0.48% 53,152,774
2024-11-26 2024-11-22 3.842 13,669,540 +296,800 0.49% 52,518,373
2024-11-25 2024-11-21 4.068 13,372,740 -40,000 0.47% 54,400,306
2024-11-22 2024-11-20 4.176 13,412,740 -19,100 0.46% 56,011,602
2024-11-21 2024-11-19 4.150 13,431,840 +366,100 0.47% 55,742,136
2024-11-20 2024-11-18 4.054 13,065,740 +70,500 0.45% 52,968,510
2024-11-19 2024-11-15 4.012 12,995,240 -7,000 0.45% 52,136,903
2024-11-18 2024-11-14 3.992 13,002,240 +182,100 0.45% 51,904,942
2024-11-15 2024-11-13 4.288 12,820,140 -1,931,500 0.44% 54,972,760
2024-11-14 2024-11-12 4.250 14,751,640 +383,200 0.53% 62,694,470
2024-11-13 2024-11-11 4.660 14,368,440 -2,601,200 0.51% 66,956,930
2024-11-12 2024-11-08 4.700 16,969,640 +626,700 0.61% 79,757,308
2024-11-11 2024-11-07 4.732 16,342,940 +120,000 0.58% 77,334,792
2024-11-08 2024-11-06 4.520 16,222,940 +118,500 0.58% 73,327,689
2024-11-07 2024-11-05 4.784 16,104,440 -2,742,600 0.59% 77,043,641
2024-11-06 2024-11-04 4.462 18,847,040 -6,237,100 0.69% 84,095,492
2024-11-05 2024-11-01 4.360 25,084,140 +901,000 0.91% 109,366,850
2024-11-04 2024-10-31 4.420 24,183,140 -28,000 0.89% 106,889,479
2024-11-01 2024-10-30 4.420 24,211,140 +490,700 0.89% 107,013,239
2024-10-31 2024-10-29 4.648 23,720,440 -1,675,200 0.90% 110,252,605
2024-10-30 2024-10-28 4.566 25,395,640 -300 0.96% 115,956,492
2024-10-29 2024-10-25 4.482 25,395,940 +1,056,700 0.96% 113,824,603
2024-10-25 2024-10-23 4.634 24,339,240 -252,300 0.93% 112,788,038
2024-10-24 2024-10-22 4.460 24,591,540 -16,100 0.93% 109,678,268
2024-10-23 2024-10-21 4.424 24,607,640 +186,700 0.93% 108,864,199
2024-10-22 2024-10-18 4.644 24,420,940 -438,300 0.93% 113,410,845
2024-10-21 2024-10-17 4.150 24,859,240 -64,600 0.94% 103,165,846
2024-10-18 2024-10-16 4.264 24,923,840 -2,881,000 0.95% 106,275,254
2024-10-17 2024-10-15 4.354 27,804,840 -325,100 1.05% 121,062,273
2024-10-16 2024-10-14 4.814 28,129,940 +6,790,100 1.11% 135,417,531
2024-10-15 2024-10-10 4.962 21,339,840 +4,339,900 0.85% 105,888,286
2024-10-14 2024-10-09 4.754 16,999,940 +704,700 0.68% 80,817,715
2024-10-10 2024-10-08 4.900 16,295,240 +4,160,200 0.64% 79,846,676
2024-10-09 2024-10-07 6.685 12,135,040 +20,500 0.53% 81,122,742
2024-10-08 2024-10-04 6.260 12,114,540 +995,300 0.55% 75,837,020
2024-10-07 2024-10-03 5.665 11,119,240 +294,900 0.51% 62,990,495
2024-10-04 2024-10-02 6.140 10,824,340 -225,400 0.52% 66,461,448
2024-10-03 2024-09-30 5.235 11,049,740 -31,700 0.53% 57,845,389
2024-10-02 2024-09-27 4.606 11,081,440 -2,486,300 0.51% 51,041,113
2024-09-30 2024-09-26 4.108 13,567,740 -372,800 0.59% 55,736,276
2024-09-27 2024-09-25 3.584 13,940,540 -672,500 0.50% 49,962,895
2024-09-26 2024-09-24 3.580 14,613,040 -3,226,700 0.53% 52,314,683
2024-09-25 2024-09-23 3.204 17,839,740 -555,000 0.59% 57,158,527
2024-09-24 2024-09-20 3.200 18,394,740 -218,800 0.61% 58,863,168
2024-09-23 2024-09-19 3.136 18,613,540 -290,600 0.60% 58,372,061
2024-09-20 2024-09-17 2.938 18,904,140 -1,166,000 0.59% 55,540,363
2024-09-19 2024-09-16 2.874 20,070,140 +8,000 0.60% 57,681,582
2024-09-17 2024-09-13 2.842 20,062,140 -14,000 0.60% 57,016,602
2024-09-16 2024-09-12 2.836 20,076,140 -142,000 0.60% 56,935,933
2024-09-13 2024-09-11 2.802 20,218,140 +6,000 0.61% 56,651,228
2024-09-12 2024-09-10 2.810 20,212,140 +4,016,000 0.61% 56,796,113
2024-09-11 2024-09-09 2.782 16,196,140 +255,400 0.49% 45,057,661
2024-09-10 2024-09-05 2.864 15,940,740 +1,080,000 0.49% 45,654,279
2024-09-09 2024-09-04 2.854 14,860,740 +5,000 0.45% 42,412,552
2024-09-05 2024-09-03 2.876 14,855,740 +10,000 0.45% 42,725,108
2024-09-04 2024-09-02 2.864 14,845,740 +92,100 0.45% 42,518,199
2024-09-03 2024-08-30 2.996 14,753,640 -1,491,500 0.45% 44,201,905
2024-09-02 2024-08-29 2.834 16,245,140 +84,000 0.49% 46,038,727
2024-08-30 2024-08-28 2.806 16,161,140 +174,000 0.48% 45,348,159
2024-08-29 2024-08-27 2.900 15,987,140 -18,000 0.49% 46,362,706
2024-08-28 2024-08-26 2.896 16,005,140 -133,000 0.49% 46,350,885
2024-08-27 2024-08-23 2.856 16,138,140 +50,000 0.49% 46,090,528
2024-08-26 2024-08-22 2.926 16,088,140 -92,800 0.49% 47,073,898
2024-08-23 2024-08-21 2.804 16,180,940 +170,000 0.49% 45,371,356
2024-08-22 2024-08-20 2.900 16,010,940 -59,000 0.48% 46,431,726
2024-08-21 2024-08-19 2.934 16,069,940 -55,400 0.49% 47,149,204
2024-08-20 2024-08-16 2.840 16,125,340 -287,300 0.48% 45,795,966
2024-08-19 2024-08-15 2.730 16,412,640 +195,000 0.49% 44,806,507
2024-08-16 2024-08-14 2.744 16,217,640 -393,000 0.48% 44,501,204
2024-08-15 2024-08-13 2.802 16,610,640 -30,000 0.49% 46,543,013
2024-08-14 2024-08-12 2.806 16,640,640 -15,000 0.49% 46,693,636
2024-08-13 2024-08-09 2.814 16,655,640 -385,000 0.50% 46,868,971
2024-08-12 2024-08-08 2.698 17,040,640 +24,000 0.51% 45,975,647
2024-08-09 2024-08-07 2.726 17,016,640 -263,000 0.50% 46,387,361
2024-08-08 2024-08-06 2.674 17,279,640 +580,000 0.51% 46,205,757
2024-08-07 2024-08-05 2.666 16,699,640 -217,900 0.49% 44,521,240
2024-08-06 2024-08-02 2.740 16,917,540 +435,700 0.50% 46,354,060
2024-08-05 2024-08-01 2.898 16,481,840 -5,000 0.50% 47,764,372
2024-08-02 2024-07-31 2.980 16,486,840 +41,100 0.50% 49,130,783
2024-07-31 2024-07-29 2.886 16,445,740 -219,400 0.50% 47,462,406
2024-07-30 2024-07-26 2.842 16,665,140 +136,000 0.51% 47,362,328
2024-07-29 2024-07-25 2.826 16,529,140 +257,600 0.50% 46,711,350
2024-07-26 2024-07-24 2.932 16,271,540 +406,000 0.51% 47,708,155
2024-07-25 2024-07-23 3.030 15,865,540 +2,126,800 0.51% 48,072,586
2024-07-24 2024-07-22 3.142 13,738,740 -55,000 0.44% 43,167,121
2024-07-23 2024-07-19 3.020 13,793,740 +186,000 0.45% 41,657,095
2024-07-22 2024-07-18 3.162 13,607,740 +141,200 0.46% 43,027,674
2024-07-19 2024-07-17 3.212 13,466,540 +10,000 0.46% 43,254,526
2024-07-18 2024-07-16 3.170 13,456,540 +227,800 0.46% 42,657,232
2024-07-17 2024-07-15 3.256 13,228,740 +207,000 0.45% 43,072,777
2024-07-16 2024-07-12 3.450 13,021,740 -242,700 0.45% 44,925,003
2024-07-15 2024-07-11 3.312 13,264,440 -447,000 0.46% 43,931,825
2024-07-12 2024-07-10 3.140 13,711,440 -67,900 0.46% 43,053,922
2024-07-11 2024-07-09 3.128 13,779,340 -290,000 0.46% 43,101,776
2024-07-10 2024-07-08 3.084 14,069,340 +92,000 0.47% 43,389,845
2024-07-09 2024-07-05 3.138 13,977,340 -338,100 0.47% 43,860,893
2024-07-08 2024-07-04 3.226 14,315,440 -124,000 0.49% 46,181,609
2024-07-05 2024-07-03 3.196 14,439,440 -64,000 0.49% 46,148,450
2024-07-04 2024-07-02 3.054 14,503,440 +22,000 0.49% 44,293,506
2024-07-03 2024-06-28 3.074 14,481,440 +292,000 0.49% 44,515,947
2024-07-02 2024-06-27 3.122 14,189,440 +828,300 0.49% 44,299,432
2024-06-28 2024-06-26 3.306 13,361,140 +54,000 0.48% 44,171,929
2024-06-26 2024-06-24 3.304 13,307,140 +160,000 0.48% 43,966,791
2024-06-25 2024-06-21 3.346 13,147,140 +1,180,000 0.49% 43,990,330
2024-06-24 2024-06-20 3.460 11,967,140 +421,500 0.46% 41,406,304
2024-06-21 2024-06-19 3.590 11,545,640 +1,068,500 0.44% 41,448,848
2024-06-20 2024-06-18 3.350 10,477,140 +255,000 0.40% 35,098,419
2024-06-19 2024-06-17 3.360 10,222,140 +15,000 0.39% 34,346,390
2024-06-18 2024-06-14 3.370 10,207,140 -19,000 0.39% 34,398,062
2024-06-17 2024-06-13 3.428 10,226,140 -48,000 0.39% 35,055,208
2024-06-14 2024-06-12 3.342 10,274,140 +278,000 0.39% 34,336,176
2024-06-13 2024-06-11 3.450 9,996,140 +78,000 0.38% 34,486,683
2024-06-12 2024-06-07 3.468 9,918,140 +142,500 0.38% 34,396,110
2024-06-11 2024-06-06 3.604 9,775,640 -69,000 0.38% 35,231,407
2024-06-07 2024-06-05 3.556 9,844,640 +103,000 0.39% 35,007,540
2024-06-06 2024-06-04 3.534 9,741,640 +7,000 0.38% 34,426,956
2024-06-05 2024-06-03 3.508 9,734,640 +606,000 0.38% 34,149,117
2024-06-04 2024-05-31 3.358 9,128,640 -200,000 0.36% 30,653,973
2024-06-03 2024-05-30 3.460 9,328,640 +84,700 0.37% 32,277,094
2024-05-31 2024-05-29 3.484 9,243,940 +105,700 0.37% 32,205,887
2024-05-30 2024-05-28 3.650 9,138,240 -3,800 0.37% 33,354,576
2024-05-29 2024-05-27 3.680 9,142,040 +216,000 0.37% 33,642,707
2024-05-28 2024-05-24 3.552 8,926,040 +753,800 0.37% 31,705,294
2024-05-27 2024-05-23 3.744 8,172,240 +308,500 0.35% 30,596,867
2024-05-24 2024-05-22 3.934 7,863,740 +29,800 0.34% 30,935,953
2024-05-23 2024-05-21 3.902 7,833,940 +132,600 0.34% 30,568,034
2024-05-22 2024-05-20 4.224 7,701,340 -19,000 0.33% 32,530,460
2024-05-21 2024-05-17 4.196 7,720,340 -207,900 0.33% 32,394,547
2024-05-20 2024-05-16 4.084 7,928,240 -54,000 0.33% 32,378,932
2024-05-17 2024-05-14 4.034 7,982,240 -143,500 0.33% 32,200,356
2024-05-16 2024-05-13 3.990 8,125,740 -1,906,500 0.33% 32,421,703
2024-05-13 2024-05-09 3.870 10,032,240 -88,600 0.40% 38,824,769
2024-05-10 2024-05-08 3.716 10,120,840 +134,000 0.40% 37,609,041
2024-05-09 2024-05-07 3.818 9,986,840 +4,600 0.40% 38,129,755
2024-05-08 2024-05-06 4.000 9,982,240 -46,800 0.40% 39,928,960
2024-05-07 2024-05-03 3.908 10,029,040 -1,683,200 0.38% 39,193,488
2024-05-06 2024-05-02 3.720 11,712,240 -463,700 0.44% 43,569,533
2024-05-03 2024-04-30 3.426 12,175,940 -44,000 0.46% 41,714,770
2024-05-02 2024-04-29 3.442 12,219,940 +1,213,900 0.43% 42,061,033
2024-04-30 2024-04-26 3.460 11,006,040 -479,400 0.39% 38,080,898
2024-04-29 2024-04-25 3.148 11,485,440 -9,100 0.40% 36,156,165
2024-04-26 2024-04-24 3.174 11,494,540 -1,739,300 0.38% 36,483,670
2024-04-25 2024-04-23 2.974 13,233,840 -1,485,500 0.41% 39,357,440
2024-04-24 2024-04-22 2.786 14,719,340 +307,200 0.45% 41,008,081
2024-04-23 2024-04-19 2.698 14,412,140 +610,000 0.42% 38,883,954
2024-04-22 2024-04-18 2.830 13,802,140 -149,000 0.40% 39,060,056
2024-04-19 2024-04-17 2.816 13,951,140 +255,000 0.40% 39,286,410
2024-04-18 2024-04-16 2.796 13,696,140 +594,600 0.41% 38,294,407
2024-04-17 2024-04-15 2.998 13,101,540 -28,000 0.39% 39,278,417
2024-04-16 2024-04-12 3.044 13,129,540 +253,000 0.41% 39,966,320
2024-04-15 2024-04-11 3.168 12,876,540 +314,500 0.40% 40,792,879
2024-04-12 2024-04-10 3.178 12,562,040 -1,040,500 0.39% 39,922,163
2024-04-11 2024-04-09 3.054 13,602,540 -131,900 0.41% 41,542,157
2024-04-10 2024-04-08 3.000 13,734,440 +159,740 0.42% 41,203,320
2024-04-09 2024-04-05 3.006 13,574,700 -117,440 0.41% 40,805,548
2024-04-08 2024-04-03 3.022 13,692,140 +765,900 0.42% 41,377,647
2024-04-05 2024-04-02 3.152 12,926,240 -122,500 0.40% 40,743,508
2024-04-03 2024-03-28 3.050 13,048,740 -157,900 0.40% 39,798,657
2024-04-02 2024-03-27 2.902 13,206,640 +138,900 0.40% 38,325,669
2024-03-28 2024-03-26 3.046 13,067,740 -4,500 0.39% 39,804,336
2024-03-27 2024-03-25 2.978 13,072,240 +827,800 0.39% 38,929,131
2024-03-26 2024-03-22 3.020 12,244,440 -73,500 0.37% 36,978,209
2024-03-25 2024-03-21 3.258 12,317,940 +447,400 0.38% 40,131,849
2024-03-22 2024-03-20 3.198 11,870,540 +6,000 0.37% 37,961,987
2024-03-21 2024-03-19 3.172 11,864,540 +125,000 0.37% 37,634,321
2024-03-20 2024-03-18 3.282 11,739,540 -202,000 0.37% 38,529,170
2024-03-19 2024-03-15 3.206 11,941,540 -30,000 0.38% 38,284,577
2024-03-18 2024-03-14 3.306 11,971,540 +637,300 0.38% 39,577,911
2024-03-15 2024-03-13 3.410 11,334,240 +187,000 0.36% 38,649,758
2024-03-14 2024-03-12 3.380 11,147,240 -1,256,500 0.35% 37,677,671
2024-03-13 2024-03-11 3.080 12,403,740 -41,500 0.39% 38,203,519
2024-03-12 2024-03-08 2.924 12,445,240 -1,500 0.37% 36,389,882
2024-03-11 2024-03-07 2.882 12,446,740 +15,000 0.37% 35,871,505
2024-03-08 2024-03-06 2.968 12,431,740 -271,000 0.37% 36,897,404
2024-03-07 2024-03-05 2.824 12,702,740 +287,600 0.38% 35,872,538
2024-03-06 2024-03-04 3.096 12,415,140 +998,000 0.37% 38,437,273
2024-03-05 2024-03-01 3.110 11,417,140 -902,000 0.34% 35,507,305
2024-03-04 2024-02-29 3.030 12,319,140 -25,000 0.37% 37,326,994
2024-03-01 2024-02-28 3.012 12,344,140 -691,800 0.38% 37,180,550
2024-02-29 2024-02-27 3.164 13,035,940 -102,000 0.40% 41,245,714
2024-02-28 2024-02-26 2.964 13,137,940 +60,800 0.40% 38,940,854
2024-02-27 2024-02-23 2.980 13,077,140 -48,000 0.39% 38,969,877
2024-02-26 2024-02-22 3.000 13,125,140 +474,500 0.39% 39,375,420
2024-02-23 2024-02-21 2.904 12,650,640 -1,092,300 0.38% 36,737,459
2024-02-22 2024-02-20 2.754 13,742,940 +1,276,800 0.39% 37,848,057
2024-02-21 2024-02-19 2.738 12,466,140 +233,000 0.36% 34,132,291
2024-02-20 2024-02-16 2.904 12,233,140 -751,000 0.35% 35,525,039
2024-02-19 2024-02-15 2.700 12,984,140 -339,000 0.37% 35,057,178
2024-02-16 2024-02-14 2.674 13,323,140 -93,500 0.38% 35,626,076
2024-02-15 2024-02-09 2.546 13,416,640 +341,500 0.39% 34,158,765
2024-02-14 2024-02-07 2.648 13,075,140 -722,000 0.38% 34,622,971
2024-02-08 2024-02-06 2.750 13,797,140 -64,000 0.40% 37,942,135
2024-02-07 2024-02-05 2.410 13,861,140 -414,000 0.40% 33,405,347
2024-02-06 2024-02-02 2.422 14,275,140 +18,000 0.41% 34,574,389
2024-02-05 2024-02-01 2.456 14,257,140 +330,000 0.41% 35,015,536
2024-02-02 2024-01-31 2.360 13,927,140 +188,500 0.40% 32,868,050
2024-02-01 2024-01-30 2.510 13,738,640 +72,000 0.39% 34,483,986
2024-01-31 2024-01-29 2.706 13,666,640 -150,000 0.39% 36,981,928
2024-01-30 2024-01-26 2.672 13,816,640 +149,300 0.40% 36,918,062
2024-01-29 2024-01-25 2.888 13,667,340 +217,000 0.39% 39,471,278
2024-01-26 2024-01-24 2.852 13,450,340 +85,000 0.39% 38,360,370
2024-01-25 2024-01-23 2.620 13,365,340 +1,183,000 0.39% 35,017,191
2024-01-24 2024-01-22 2.432 12,182,340 -48,000 0.35% 29,627,451
2024-01-23 2024-01-19 2.598 12,230,340 +80,300 0.35% 31,774,423
2024-01-19 2024-01-17 2.658 12,150,040 +260,000 0.36% 32,294,806
2024-01-18 2024-01-16 2.956 11,890,040 +665,000 0.37% 35,146,958
2024-01-17 2024-01-15 3.112 11,225,040 +494,000 0.35% 34,932,324
2024-01-16 2024-01-12 3.224 10,731,040 +45,000 0.34% 34,596,873
2024-01-15 2024-01-11 3.296 10,686,040 -76,000 0.34% 35,221,188
2024-01-12 2024-01-10 3.152 10,762,040 -103,000 0.35% 33,921,950
2024-01-11 2024-01-09 3.204 10,865,040 +123,700 0.35% 34,811,588
2024-01-10 2024-01-08 3.242 10,741,340 +258,700 0.35% 34,823,424
2024-01-09 2024-01-05 3.472 10,482,640 +116,600 0.36% 36,395,726
2024-01-08 2024-01-04 3.600 10,366,040 -10,000 0.36% 37,317,744
2024-01-05 2024-01-03 3.594 10,376,040 +85,200 0.36% 37,291,488
2024-01-04 2024-01-02 3.732 10,290,840 +31,100 0.37% 38,405,415
2024-01-03 2023-12-29 3.826 10,259,740 +102,000 0.37% 39,253,765
2024-01-02 2023-12-28 3.830 10,157,740 -24,500 0.36% 38,904,144
2023-12-29 2023-12-27 3.588 10,182,240 -238,200 0.36% 36,533,877
2023-12-28 2023-12-22 3.422 10,420,440 +284,500 0.37% 35,658,746
2023-12-27 2023-12-21 3.754 10,135,940 +3,500 0.36% 38,050,319
2023-12-22 2023-12-20 3.788 10,132,440 -43,000 0.37% 38,381,683
2023-12-21 2023-12-19 3.750 10,175,440 +43,800 0.37% 38,157,900
2023-12-20 2023-12-18 3.790 10,131,640 +545,200 0.37% 38,398,916
2023-12-19 2023-12-15 3.900 9,586,440 -544,600 0.35% 37,387,116
2023-12-18 2023-12-14 3.728 10,131,040 -24,500 0.36% 37,768,517
2023-12-15 2023-12-13 3.710 10,155,540 -87,000 0.36% 37,677,053
2023-12-14 2023-12-12 3.808 10,242,540 -259,000 0.37% 39,003,592
2023-12-13 2023-12-11 3.678 10,501,540 +166,100 0.38% 38,624,664
2023-12-12 2023-12-08 3.768 10,335,440 +250,900 0.38% 38,943,938
2023-12-11 2023-12-07 3.806 10,084,540 +231,900 0.37% 38,381,759
2023-12-08 2023-12-06 3.840 9,852,640 +1,107,200 0.37% 37,834,138
2023-12-07 2023-12-05 3.710 8,745,440 +571,500 0.34% 32,445,582
2023-12-06 2023-12-04 3.890 8,173,940 +53,500 0.32% 31,796,627
2023-12-05 2023-12-01 4.028 8,120,440 +201,900 0.32% 32,709,132
2023-12-04 2023-11-30 4.196 7,918,540 +162,600 0.32% 33,226,194
2023-12-01 2023-11-29 4.222 7,755,940 +203,000 0.32% 32,745,579
2023-11-30 2023-11-28 4.426 7,552,940 +47,000 0.33% 33,429,312
2023-11-29 2023-11-27 4.488 7,505,940 +83,000 0.33% 33,686,659
2023-11-28 2023-11-24 4.484 7,422,940 +43,300 0.33% 33,284,463
2023-11-27 2023-11-23 4.700 7,379,640 -584,000 0.33% 34,684,308
2023-11-24 2023-11-22 4.504 7,963,640 +983,000 0.36% 35,868,235
2023-11-23 2023-11-21 4.512 6,980,640 -552,000 0.31% 31,496,648
2023-11-22 2023-11-20 4.620 7,532,640 -95,000 0.33% 34,800,797
2023-11-21 2023-11-17 4.404 7,627,640 +252,000 0.33% 33,592,127
2023-11-20 2023-11-16 4.568 7,375,640 +368,000 0.32% 33,691,924
2023-11-17 2023-11-15 4.740 7,007,640 -633,200 0.30% 33,216,214
2023-11-16 2023-11-14 4.364 7,640,840 -574,000 0.32% 33,344,626
2023-11-15 2023-11-13 4.440 8,214,840 +535,000 0.34% 36,473,890
2023-11-14 2023-11-10 4.232 7,679,840 +424,000 0.32% 32,501,083
2023-11-13 2023-11-09 4.554 7,255,840 +50,000 0.32% 33,043,095
2023-11-10 2023-11-08 4.532 7,205,840 +131,500 0.31% 32,656,867
2023-11-09 2023-11-07 4.602 7,074,340 -1,483,000 0.31% 32,556,113
2023-11-08 2023-11-06 4.708 8,557,340 -262,600 0.37% 40,287,957
2023-11-07 2023-11-03 4.370 8,819,940 -156,000 0.38% 38,543,138
2023-11-06 2023-11-02 4.088 8,975,940 -100,200 0.37% 36,693,643
2023-11-02 2023-10-31 4.000 9,076,140 +222,500 0.38% 36,304,560
2023-11-01 2023-10-30 4.190 8,853,640 +156,700 0.37% 37,096,752
2023-10-31 2023-10-27 4.096 8,696,940 +157,000 0.36% 35,622,666
2023-10-30 2023-10-26 3.898 8,539,940 +283,000 0.36% 33,288,686
2023-10-27 2023-10-25 3.868 8,256,940 -168,300 0.35% 31,937,844
2023-10-26 2023-10-24 3.726 8,425,240 +457,000 0.36% 31,392,444
2023-10-24 2023-10-19 3.882 7,968,240 +71,600 0.34% 30,932,708
2023-10-20 2023-10-18 4.058 7,896,640 +110,000 0.35% 32,044,565
2023-10-19 2023-10-17 4.184 7,786,640 +1,033,000 0.35% 32,579,302
2023-10-18 2023-10-16 4.126 6,753,640 -55,000 0.30% 27,865,519
2023-10-17 2023-10-13 4.280 6,808,640 +109,000 0.31% 29,140,979
2023-10-16 2023-10-12 4.610 6,699,640 -35,000 0.30% 30,885,340
2023-10-13 2023-10-11 4.478 6,734,640 -106,000 0.31% 30,157,718
2023-10-12 2023-10-10 4.290 6,840,640 -351,000 0.30% 29,346,346
2023-10-11 2023-10-09 4.180 7,191,640 -90,000 0.32% 30,061,055
2023-10-10 2023-10-06 4.170 7,281,640 -135,000 0.32% 30,364,439
2023-10-09 2023-10-05 4.036 7,416,640 -79,500 0.33% 29,933,559
2023-10-06 2023-10-04 4.026 7,496,140 +267,000 0.34% 30,179,460
2023-10-05 2023-10-03 4.162 7,229,140 +223,000 0.34% 30,087,681
2023-10-04 2023-09-29 4.416 7,006,140 -231,000 0.33% 30,939,114
2023-10-03 2023-09-28 4.108 7,237,140 +106,100 0.34% 29,730,171
2023-09-29 2023-09-27 4.234 7,131,040 -2,000 0.33% 30,192,823
2023-09-28 2023-09-26 4.196 7,133,040 +23,500 0.34% 29,930,236
2023-09-27 2023-09-25 4.352 7,109,540 +109,800 0.34% 30,940,718
2023-09-26 2023-09-22 4.616 6,999,740 -8,000 0.34% 32,310,800
2023-09-22 2023-09-20 4.468 7,007,740 +508,800 0.34% 31,310,582
2023-09-21 2023-09-19 4.610 6,498,940 +69,400 0.33% 29,960,113
2023-09-20 2023-09-18 4.624 6,429,540 +127,000 0.33% 29,730,193
2023-09-19 2023-09-15 4.838 6,302,540 -18,000 0.33% 30,491,689
2023-09-18 2023-09-14 4.812 6,320,540 +5,000 0.33% 30,414,438
2023-09-15 2023-09-13 4.752 6,315,540 +27,200 0.33% 30,011,446
2023-09-14 2023-09-12 4.806 6,288,340 +155,000 0.34% 30,221,762
2023-09-13 2023-09-11 4.866 6,133,340 +211,200 0.33% 29,844,832
2023-09-12 2023-09-07 4.892 5,922,140 -512,500 0.34% 28,971,109
2023-09-11 2023-09-06 5.090 6,434,640 -86,300 0.37% 32,752,318
2023-09-07 2023-09-05 5.120 6,520,940 +570,100 0.38% 33,387,213
2023-09-06 2023-09-04 5.390 5,950,840 -470,100 0.34% 32,075,028
2023-09-05 2023-08-31 5.100 6,420,940 -65,000 0.37% 32,746,794
2023-09-04 2023-08-30 5.145 6,485,940 +119,400 0.37% 33,370,161
2023-08-31 2023-08-29 5.230 6,366,540 -162,000 0.36% 33,297,004
2023-08-30 2023-08-28 4.984 6,528,540 +89,300 0.36% 32,538,243
2023-08-29 2023-08-25 4.840 6,439,240 +63,000 0.35% 31,165,922
2023-08-28 2023-08-24 5.090 6,376,240 -92,000 0.34% 32,455,062
2023-08-25 2023-08-23 4.740 6,468,240 +50,500 0.35% 30,659,458
2023-08-24 2023-08-22 4.728 6,417,740 -7,000 0.34% 30,343,075
2023-08-23 2023-08-21 4.532 6,424,740 -117,000 0.34% 29,116,922
2023-08-22 2023-08-18 4.730 6,541,740 +541,800 0.36% 30,942,430
2023-08-21 2023-08-17 5.140 5,999,940 +234,300 0.35% 30,839,692
2023-08-18 2023-08-16 5.035 5,765,640 -62,000 0.35% 29,029,997
2023-08-17 2023-08-15 5.180 5,827,640 +56,000 0.36% 30,187,175
2023-08-16 2023-08-14 5.270 5,771,640 +23,300 0.35% 30,416,543
2023-08-15 2023-08-11 5.400 5,748,340 +534,000 0.37% 31,041,036
2023-08-14 2023-08-10 5.710 5,214,340 +13,500 0.34% 29,773,881
2023-08-11 2023-08-09 5.680 5,200,840 -264,500 0.35% 29,540,771
2023-08-10 2023-08-08 5.685 5,465,340 +449,000 0.40% 31,070,458
2023-08-09 2023-08-07 6.035 5,016,340 +21,000 0.36% 30,273,612
2023-08-08 2023-08-04 6.030 4,995,340 +301,000 0.36% 30,121,900
2023-08-07 2023-08-03 5.775 4,694,340 +235,000 0.34% 27,109,814
2023-08-04 2023-08-02 5.725 4,459,340 +288,300 0.33% 25,529,722
2023-08-03 2023-08-01 6.140 4,171,040 +45,600 0.31% 25,610,186
2023-08-02 2023-07-31 6.165 4,125,440 -848,300 0.31% 25,433,338
2023-08-01 2023-07-28 5.960 4,973,740 -177,100 0.37% 29,643,490
2023-07-31 2023-07-27 5.650 5,150,840 -364,000 0.37% 29,102,246
2023-07-28 2023-07-26 5.325 5,514,840 +152,000 0.38% 29,366,523
2023-07-27 2023-07-25 5.410 5,362,840 -1,132,100 0.35% 29,012,964
2023-07-26 2023-07-24 4.824 6,494,940 +934,600 0.42% 31,331,591
2023-07-25 2023-07-21 5.060 5,560,340 -345,100 0.36% 28,135,320
2023-07-24 2023-07-20 4.946 5,905,440 +185,000 0.39% 29,208,306
2023-07-21 2023-07-19 5.075 5,720,440 +259,100 0.38% 29,031,233
2023-07-20 2023-07-18 5.105 5,461,340 -343,900 0.36% 27,880,141
2023-07-19 2023-07-14 5.355 5,805,240 -723,500 0.38% 31,087,060
2023-07-18 2023-07-13 5.400 6,528,740 -515,500 0.41% 35,255,196
2023-07-14 2023-07-12 5.010 7,044,240 -494,000 0.45% 35,291,642
2023-07-13 2023-07-11 4.824 7,538,240 +364,000 0.45% 36,364,470
2023-07-12 2023-07-10 4.680 7,174,240 +86,200 0.43% 33,575,443
2023-07-10 2023-07-06 4.700 7,088,040 +312,000 0.43% 33,313,788
2023-07-07 2023-07-05 4.874 6,776,040 +22,700 0.41% 33,026,419
2023-07-06 2023-07-04 5.030 6,753,340 +526,500 0.41% 33,969,300
2023-07-05 2023-07-03 4.978 6,226,840 -141,700 0.38% 30,997,210
2023-07-04 2023-06-30 4.636 6,368,540 -44,000 0.39% 29,524,551
2023-07-03 2023-06-29 4.680 6,412,540 +82,000 0.39% 30,010,687
2023-06-30 2023-06-28 4.858 6,330,540 -2,000 0.39% 30,753,763
2023-06-29 2023-06-27 4.810 6,332,540 -54,000 0.39% 30,459,517
2023-06-28 2023-06-26 4.580 6,386,540 -49,700 0.39% 29,250,353
2023-06-27 2023-06-23 4.592 6,436,240 +273,000 0.39% 29,555,214
2023-06-23 2023-06-20 5.060 6,163,240 +202,500 0.40% 31,185,994
2023-06-21 2023-06-19 5.335 5,960,740 -159,000 0.39% 31,800,548
2023-06-20 2023-06-16 5.475 6,119,740 +229,000 0.40% 33,505,576
2023-06-19 2023-06-15 5.400 5,890,740 -92,500 0.38% 31,809,996
2023-06-16 2023-06-14 5.025 5,983,240 -2,021,000 0.38% 30,065,781
2023-06-15 2023-06-13 5.000 8,004,240 +1,939,000 0.49% 40,021,200
2023-06-14 2023-06-12 4.774 6,065,240 +20,000 0.37% 28,955,456
2023-06-13 2023-06-09 4.746 6,045,240 +12,000 0.36% 28,690,709
2023-06-12 2023-06-08 4.642 6,033,240 -28,400 0.36% 28,006,300
2023-06-09 2023-06-07 4.720 6,061,640 -104,800 0.36% 28,610,941
2023-06-08 2023-06-06 4.508 6,166,440 -105,000 0.35% 27,798,312
2023-06-07 2023-06-05 4.520 6,271,440 -74,000 0.36% 28,346,909
2023-06-06 2023-06-02 4.490 6,345,440 -786,400 0.35% 28,491,026
2023-06-05 2023-06-01 4.056 7,131,840 -370,700 0.40% 28,926,743
2023-06-02 2023-05-31 4.036 7,502,540 -210,500 0.40% 30,280,251
2023-06-01 2023-05-30 4.244 7,713,040 +297,000 0.42% 32,734,142
2023-05-31 2023-05-29 4.120 7,416,040 +50,000 0.40% 30,554,085
2023-05-30 2023-05-25 4.210 7,366,040 +582,600 0.40% 31,011,028
2023-05-29 2023-05-24 4.410 6,783,440 +490,000 0.38% 29,914,970
2023-05-25 2023-05-23 4.592 6,293,440 +295,000 0.37% 28,899,476
2023-05-24 2023-05-22 4.744 5,998,440 -458,200 0.35% 28,456,599
2023-05-23 2023-05-19 4.550 6,456,640 -77,800 0.38% 29,377,712
2023-05-22 2023-05-18 4.768 6,534,440 -70,000 0.38% 31,156,210
2023-05-19 2023-05-17 4.654 6,604,440 +316,000 0.39% 30,737,064
2023-05-18 2023-05-16 4.866 6,288,440 -146,000 0.37% 30,599,549
2023-05-17 2023-05-15 4.800 6,434,440 -184,000 0.38% 30,885,312
2023-05-16 2023-05-12 4.670 6,618,440 +130,000 0.39% 30,908,115
2023-05-15 2023-05-11 4.664 6,488,440 -201,200 0.37% 30,262,084
2023-05-12 2023-05-10 4.544 6,689,640 +112,000 0.38% 30,397,724
2023-05-11 2023-05-09 4.502 6,577,640 +333,000 0.37% 29,612,535
2023-05-10 2023-05-08 4.790 6,244,640 -159,000 0.37% 29,911,826
2023-05-09 2023-05-05 4.742 6,403,640 -120,200 0.38% 30,366,061
2023-05-08 2023-05-04 4.668 6,523,840 +85,000 0.38% 30,453,285
2023-05-05 2023-05-03 4.600 6,438,840 +223,000 0.38% 29,618,664
2023-05-04 2023-05-02 4.768 6,215,840 +331,700 0.38% 29,637,125
2023-05-03 2023-04-28 4.788 5,884,140 -274,600 0.36% 28,173,262
2023-05-02 2023-04-27 4.640 6,158,740 +359,000 0.37% 28,576,554
2023-04-28 2023-04-26 4.702 5,799,740 -643,600 0.35% 27,270,377
2023-04-27 2023-04-25 4.588 6,443,340 +803,000 0.39% 29,562,044
2023-04-26 2023-04-24 4.920 5,640,340 -180,000 0.36% 27,750,473
2023-04-25 2023-04-21 4.942 5,820,340 -587,800 0.40% 28,764,120
2023-04-24 2023-04-20 5.295 6,408,140 +154,700 0.44% 33,931,101
2023-04-21 2023-04-19 5.330 6,253,440 +146,500 0.43% 33,330,835
2023-04-20 2023-04-18 5.575 6,106,940 +186,000 0.43% 34,046,190
2023-04-19 2023-04-17 5.715 5,920,940 -240,000 0.42% 33,838,172
2023-04-18 2023-04-14 5.490 6,160,940 +926,000 0.44% 33,823,561
2023-04-17 2023-04-13 5.485 5,234,940 -221,000 0.37% 28,713,646
2023-04-14 2023-04-12 5.480 5,455,940 +134,000 0.39% 29,898,551
2023-04-13 2023-04-11 5.725 5,321,940 +151,500 0.39% 30,468,106
2023-04-12 2023-04-06 5.700 5,170,440 +26,000 0.37% 29,471,508
2023-04-11 2023-04-04 5.700 5,144,440 +88,000 0.37% 29,323,308
2023-04-06 2023-04-03 5.880 5,056,440 -29,300 0.37% 29,731,867
2023-04-04 2023-03-31 5.875 5,085,740 -11,900 0.37% 29,878,722
2023-04-03 2023-03-30 5.790 5,097,640 -10,000 0.37% 29,515,336
2023-03-31 2023-03-29 5.720 5,107,640 -53,900 0.37% 29,215,701
2023-03-30 2023-03-28 5.470 5,161,540 -117,000 0.38% 28,233,624
2023-03-29 2023-03-27 5.400 5,278,540 +269,200 0.39% 28,504,116
2023-03-28 2023-03-24 5.700 5,009,340 -198,000 0.39% 28,553,238
2023-03-27 2023-03-23 5.625 5,207,340 -307,500 0.40% 29,291,288
2023-03-24 2023-03-22 5.150 5,514,840 +116,200 0.41% 28,401,426
2023-03-23 2023-03-21 5.035 5,398,640 -241,100 0.40% 27,182,152
2023-03-22 2023-03-20 4.818 5,639,740 +996,000 0.42% 27,172,267
2023-03-21 2023-03-17 5.080 4,643,740 -561,000 0.35% 23,590,199
2023-03-20 2023-03-16 4.700 5,204,740 +54,600 0.40% 24,462,278
2023-03-17 2023-03-15 4.822 5,150,140 -73,000 0.38% 24,833,975
2023-03-16 2023-03-14 4.610 5,223,140 -616,500 0.39% 24,078,675
2023-03-15 2023-03-13 4.886 5,839,640 -6,000 0.44% 28,532,481
2023-03-14 2023-03-10 4.606 5,845,640 +584,200 0.44% 26,925,018
2023-03-13 2023-03-09 5.005 5,261,440 +143,600 0.41% 26,333,507
2023-03-10 2023-03-08 5.150 5,117,840 +17,200 0.41% 26,356,876
2023-03-09 2023-03-07 5.510 5,100,640 +211,800 0.43% 28,104,526
2023-03-08 2023-03-06 5.670 4,888,840 +197,600 0.41% 27,719,723
2023-03-07 2023-03-03 5.760 4,691,240 -54,900 0.41% 27,021,542
2023-03-06 2023-03-02 5.540 4,746,140 -66,300 0.42% 26,293,616
2023-03-03 2023-03-01 5.715 4,812,440 -1,188,900 0.43% 27,503,095
2023-03-02 2023-02-28 5.045 6,001,340 -72,300 0.53% 30,276,760
2023-03-01 2023-02-27 5.200 6,073,640 +139,100 0.53% 31,582,928
2023-02-28 2023-02-24 5.250 5,934,540 +951,800 0.53% 31,156,335
2023-02-27 2023-02-23 5.670 4,982,740 -677,000 0.47% 28,252,136
2023-02-24 2023-02-22 5.515 5,659,740 +748,800 0.55% 31,213,466
2023-02-23 2023-02-21 5.680 4,910,940 +202,800 0.52% 27,894,139
2023-02-22 2023-02-20 6.135 4,708,140 +1,046,100 0.50% 28,884,439
2023-02-21 2023-02-17 6.000 3,662,040 +150,000 0.40% 21,972,240
2023-02-20 2023-02-16 6.275 3,512,040 -487,300 0.39% 22,038,051
2023-02-17 2023-02-15 6.030 3,999,340 +120,500 0.44% 24,116,020
2023-02-16 2023-02-14 6.180 3,878,840 +255,000 0.42% 23,971,231
2023-02-15 2023-02-13 6.325 3,623,840 +73,000 0.40% 22,920,788
2023-02-14 2023-02-10 6.270 3,550,840 +909,200 0.39% 22,263,767
2023-02-13 2023-02-09 6.920 2,641,640 -367,700 0.32% 18,280,149
2023-02-10 2023-02-08 6.505 3,009,340 +407,000 0.37% 19,575,757
2023-02-09 2023-02-07 6.760 2,602,340 -128,300 0.32% 17,591,818
2023-02-08 2023-02-06 6.595 2,730,640 -10,700 0.34% 18,008,571
2023-02-07 2023-02-03 7.120 2,741,340 -714,100 0.34% 19,518,341
2023-02-06 2023-02-02 7.310 3,455,440 -46,300 0.43% 25,259,266
2023-02-03 2023-02-01 7.305 3,501,740 -398,500 0.44% 25,580,211
2023-02-02 2023-01-31 6.870 3,900,240 +107,800 0.49% 26,794,649
2023-02-01 2023-01-30 6.950 3,792,440 +649,300 0.47% 26,357,458
2023-01-31 2023-01-27 7.710 3,143,140 -9,900 0.41% 24,233,609
2023-01-30 2023-01-26 7.550 3,153,040 -105,500 0.41% 23,805,452
2023-01-27 2023-01-20 7.000 3,258,540 -180,000 0.43% 22,809,780
2023-01-26 2023-01-19 6.630 3,438,540 +206,500 0.42% 22,797,520
2023-01-20 2023-01-18 6.870 3,232,040 -96,000 0.39% 22,204,115
2023-01-19 2023-01-17 6.765 3,328,040 -85,000 0.40% 22,514,191
2023-01-18 2023-01-16 6.800 3,413,040 +299,000 0.41% 23,208,672
2023-01-17 2023-01-13 6.980 3,114,040 +8,900 0.38% 21,735,999
2023-01-16 2023-01-12 6.770 3,105,140 +77,300 0.37% 21,021,798
2023-01-13 2023-01-11 6.960 3,027,840 -5,900 0.35% 21,073,766
2023-01-12 2023-01-10 6.985 3,033,740 +50,000 0.35% 21,190,674
2023-01-11 2023-01-09 7.040 2,983,740 -201,040 0.34% 21,005,530
2023-01-10 2023-01-06 6.610 3,184,780 +143,400 0.36% 21,051,396
2023-01-09 2023-01-05 6.820 3,041,380 -36,100 0.34% 20,742,212
2023-01-06 2023-01-04 6.625 3,077,480 -387,500 0.34% 20,388,305
2023-01-05 2023-01-03 6.090 3,464,980 -330,500 0.35% 21,101,728
2023-01-04 2022-12-30 5.800 3,795,480 -46,000 0.39% 22,013,784
2023-01-03 2022-12-29 5.730 3,841,480 +198,000 0.39% 22,011,680
2022-12-30 2022-12-28 6.050 3,643,480 -190,600 0.38% 22,043,054
2022-12-29 2022-12-23 5.815 3,834,080 +659,400 0.40% 22,295,175
2022-12-28 2022-12-22 6.050 3,174,680 -64,100 0.33% 19,206,814
2022-12-22 2022-12-20 5.450 3,238,780 -1,000 0.34% 17,651,351
2022-12-21 2022-12-19 5.830 3,239,780 +164,600 0.34% 18,887,917
2022-12-20 2022-12-16 5.930 3,075,180 +187,700 0.33% 18,235,817
2022-12-16 2022-12-14 6.195 2,887,480 +49,900 0.31% 17,887,939
2022-12-15 2022-12-13 6.120 2,837,580 +205,300 0.31% 17,365,990
2022-12-14 2022-12-12 6.015 2,632,280 +419,200 0.29% 15,833,164
2022-12-13 2022-12-09 6.595 2,213,080 -23,500 0.24% 14,595,263
2022-12-12 2022-12-08 6.290 2,236,580 -107,100 0.25% 14,068,088
2022-12-09 2022-12-07 5.560 2,343,680 +121,500 0.25% 13,030,861
2022-12-08 2022-12-06 5.980 2,222,180 +9,300 0.23% 13,288,636
2022-12-07 2022-12-05 6.250 2,212,880 -188,100 0.23% 13,830,500
2022-12-06 2022-12-02 5.280 2,400,980 -184,500 0.25% 12,677,174
2022-12-05 2022-12-01 5.130 2,585,480 -16,000 0.24% 13,263,512
2022-12-02 2022-11-30 5.080 2,601,480 -108,900 0.24% 13,215,518
2022-12-01 2022-11-29 4.814 2,710,380 -420,900 0.25% 13,047,769
2022-11-30 2022-11-28 4.152 3,131,280 -93,700 0.29% 13,001,075
2022-11-29 2022-11-25 4.336 3,224,980 -202,000 0.29% 13,983,513
2022-11-28 2022-11-24 4.556 3,426,980 +490,000 0.31% 15,613,321
2022-11-25 2022-11-23 4.500 2,936,980 -78,000 0.27% 13,216,410
2022-11-24 2022-11-22 4.388 3,014,980 -23,000 0.28% 13,229,732
2022-11-23 2022-11-21 4.682 3,037,980 +209,000 0.28% 14,223,822
2022-11-22 2022-11-18 4.984 2,828,980 +146,000 0.26% 14,099,636
2022-11-18 2022-11-16 5.170 2,682,980 -11,400 0.25% 13,871,007
2022-11-17 2022-11-15 5.170 2,694,380 -90,100 0.24% 13,929,945
2022-11-16 2022-11-14 4.520 2,784,480 +12,000 0.25% 12,585,850
2022-11-15 2022-11-11 4.374 2,772,480 -48,100 0.25% 12,126,828
2022-11-11 2022-11-09 3.882 2,820,580 +63,200 0.24% 10,949,492
2022-11-10 2022-11-08 4.058 2,757,380 +65,000 0.24% 11,189,448
2022-11-09 2022-11-07 4.190 2,692,380 -54,500 0.23% 11,281,072
2022-11-08 2022-11-04 3.868 2,746,880 -262,000 0.24% 10,624,932
2022-11-07 2022-11-03 3.364 3,008,880 +22,160 0.26% 10,121,872
2022-11-04 2022-11-02 3.638 2,986,720 +10,000 0.24% 10,865,687
2022-11-03 2022-11-01 3.474 2,976,720 -125,900 0.24% 10,341,125
2022-11-02 2022-10-31 2.980 3,102,620 +8,000 0.25% 9,245,808
2022-11-01 2022-10-28 2.922 3,094,620 +51,900 0.25% 9,042,480
2022-10-31 2022-10-27 3.288 3,042,720 -15,000 0.25% 10,004,463
2022-10-28 2022-10-26 3.220 3,057,720 -183,000 0.25% 9,845,858
2022-10-27 2022-10-25 3.074 3,240,720 +25,200 0.25% 9,961,973
2022-10-26 2022-10-24 2.912 3,215,520 +165,300 0.25% 9,363,594
2022-10-25 2022-10-21 3.612 3,050,220 +173,500 0.27% 11,017,395
2022-10-24 2022-10-20 3.644 2,876,720 +159,000 0.25% 10,482,768
2022-10-21 2022-10-19 3.850 2,717,720 +23,600 0.25% 10,463,222
2022-10-20 2022-10-18 4.200 2,694,120 -71,000 0.25% 11,315,304
2022-10-19 2022-10-17 3.900 2,765,120 +137,000 0.26% 10,783,968
2022-10-18 2022-10-14 3.880 2,628,120 +17,000 0.24% 10,197,106
2022-10-17 2022-10-13 3.770 2,611,120 -122,000 0.24% 9,843,922
2022-10-14 2022-10-12 4.062 2,733,120 +17,500 0.26% 11,101,933
2022-10-13 2022-10-11 4.068 2,715,620 +22,000 0.27% 11,047,142
2022-10-12 2022-10-10 4.390 2,693,620 +66,300 0.27% 11,824,992
2022-10-11 2022-10-07 4.770 2,627,320 +124,000 0.27% 12,532,316
2022-10-10 2022-10-06 5.130 2,503,320 -60,000 0.27% 12,842,032
2022-10-07 2022-10-05 5.195 2,563,320 -180,100 0.28% 13,316,447
2022-10-06 2022-10-03 4.490 2,743,420 +115,000 0.30% 12,317,956
2022-10-03 2022-09-29 4.650 2,628,420 -37,000 0.27% 12,222,153
2022-09-30 2022-09-28 4.770 2,665,420 -198,400 0.29% 12,714,053
2022-09-29 2022-09-27 5.205 2,863,820 +247,000 0.31% 14,906,183
2022-09-28 2022-09-26 5.115 2,616,820 -10,000 0.29% 13,385,034
2022-09-26 2022-09-22 5.230 2,626,820 +60,000 0.30% 13,738,269
2022-09-23 2022-09-21 5.420 2,566,820 -46,700 0.31% 13,912,164
2022-09-22 2022-09-20 5.760 2,613,520 +44,300 0.31% 15,053,875
2022-09-21 2022-09-19 5.525 2,569,220 -53,000 0.31% 14,194,940
2022-09-20 2022-09-16 5.790 2,622,220 -150,000 0.33% 15,182,654
2022-09-19 2022-09-15 6.120 2,772,220 +125,400 0.34% 16,965,986
2022-09-16 2022-09-14 6.090 2,646,820 +157,700 0.34% 16,119,134
2022-09-15 2022-09-13 6.440 2,489,120 -75,000 0.32% 16,029,933
2022-09-14 2022-09-09 6.470 2,564,120 -170,000 0.33% 16,589,856
2022-09-13 2022-09-08 6.145 2,734,120 +240,000 0.36% 16,801,167
2022-09-09 2022-09-07 6.285 2,494,120 +150,080 0.33% 15,675,544
2022-09-08 2022-09-06 6.460 2,344,040 +69,920 0.31% 15,142,498
2022-09-07 2022-09-05 6.460 2,274,120 -64,300 0.30% 14,690,815
2022-09-06 2022-09-02 6.700 2,338,420 +131,000 0.32% 15,667,414
2022-09-05 2022-09-01 6.915 2,207,420 +77,000 0.32% 15,264,309
2022-09-02 2022-08-31 7.160 2,130,420 -15,500 0.31% 15,253,807
2022-08-31 2022-08-29 7.050 2,145,920 +25,000 0.31% 15,128,736
2022-08-30 2022-08-26 7.235 2,120,920 -47,500 0.31% 15,344,856
2022-08-29 2022-08-25 7.140 2,168,420 -153,000 0.34% 15,482,519
2022-08-26 2022-08-24 6.380 2,321,420 +27,500 0.36% 14,810,660
2022-08-24 2022-08-22 6.820 2,293,920 +26,000 0.36% 15,644,534
2022-08-23 2022-08-19 6.915 2,267,920 -32,000 0.36% 15,682,667
2022-08-19 2022-08-17 7.090 2,299,920 -20,000 0.37% 16,306,433
2022-08-18 2022-08-16 7.040 2,319,920 +41,700 0.37% 16,332,237
2022-08-17 2022-08-15 7.325 2,278,220 -3,400 0.37% 16,687,962
2022-08-16 2022-08-12 7.465 2,281,620 +4,000 0.37% 17,032,293
2022-08-15 2022-08-11 7.390 2,277,620 +2,300 0.37% 16,831,612
2022-08-11 2022-08-09 7.330 2,275,320 -31,500 0.38% 16,678,096
2022-08-10 2022-08-08 7.460 2,306,820 +8,000 0.39% 17,208,877
2022-08-09 2022-08-05 7.750 2,298,820 -17,000 0.38% 17,815,855
2022-08-08 2022-08-04 7.610 2,315,820 -74,700 0.39% 17,623,390
2022-08-05 2022-08-03 7.145 2,390,520 -38,000 0.39% 17,080,265
2022-08-03 2022-08-01 7.440 2,428,520 +14,000 0.40% 18,068,189
2022-08-02 2022-07-29 7.435 2,414,520 +237,300 0.40% 17,951,956
2022-08-01 2022-07-28 8.260 2,177,220 +52,000 0.38% 17,983,837
2022-07-29 2022-07-27 8.220 2,125,220 +1,200 0.37% 17,469,308
2022-07-28 2022-07-26 8.450 2,124,020 +1,691,416 0.37% 17,947,969
2022-07-27 2022-07-25 8.210 432,604 +4,600 0.08% 3,551,679
2022-07-26 2022-07-22 8.450 428,004 -1,712,016 0.07% 3,616,634
2022-07-25 2022-07-21 8.380 2,140,020 +62,600 0.37% 17,933,368
2022-07-22 2022-07-20 8.400 2,077,420 -89,600 0.35% 17,450,328
2022-07-21 2022-07-19 8.120 2,167,020 -30,480 0.37% 17,596,202
2022-07-20 2022-07-18 8.400 2,197,500 -133,000 0.38% 18,459,000
2022-07-19 2022-07-15 7.910 2,330,500 +268,400 0.40% 18,434,255
2022-07-18 2022-07-14 8.420 2,062,100 -21,780 0.37% 17,362,882
2022-07-15 2022-07-13 8.330 2,083,880 -22,080 0.37% 17,358,720
2022-07-14 2022-07-12 8.250 2,105,960 +40,340 0.38% 17,374,170
2022-07-13 2022-07-11 8.540 2,065,620 +120,800 0.37% 17,640,395
2022-07-12 2022-07-08 9.300 1,944,820 -26,520 0.40% 18,086,826
2022-07-11 2022-07-07 9.170 1,971,340 +103,180 0.41% 18,077,188
2022-07-08 2022-07-06 9.240 1,868,160 +60,600 0.39% 17,261,798
2022-07-07 2022-07-05 9.520 1,807,560 +157,000 0.40% 17,207,971
2022-07-06 2022-07-04 9.620 1,650,560 +7,000 0.36% 15,878,387
2022-07-05 2022-06-30 9.600 1,643,560 +213,900 0.36% 15,778,176
2022-07-04 2022-06-29 9.800 1,429,660 +6,020 0.33% 14,010,668
2022-06-30 2022-06-28 10.500 1,423,640 +9,200 0.33% 14,948,220
2022-06-29 2022-06-27 10.410 1,414,440 -158,800 0.33% 14,724,320
2022-06-28 2022-06-24 9.480 1,573,240 -222,000 0.35% 14,914,315
2022-06-27 2022-06-23 8.850 1,795,240 +274,400 0.37% 15,887,874
2022-06-23 2022-06-21 9.250 1,520,840 -48,000 0.33% 14,067,770
2022-06-22 2022-06-20 8.850 1,568,840 +13,000 0.34% 13,884,234
2022-06-21 2022-06-17 8.880 1,555,840 +114,800 0.33% 13,815,859
2022-06-20 2022-06-16 8.440 1,441,040 -120,800 0.31% 12,162,378
2022-06-17 2022-06-15 9.040 1,561,840 +52,400 0.34% 14,119,034
2022-06-16 2022-06-14 8.650 1,509,440 +51,800 0.33% 13,056,656
2022-06-15 2022-06-13 8.620 1,457,640 +96,400 0.31% 12,564,857
2022-06-14 2022-06-10 9.530 1,361,240 +21,600 0.30% 12,972,617
2022-06-13 2022-06-09 9.230 1,339,640 +61,000 0.30% 12,364,877
2022-06-10 2022-06-08 9.530 1,278,640 -172,300 0.28% 12,185,439
2022-06-09 2022-06-07 8.710 1,450,940 +48,000 0.31% 12,637,687
2022-06-08 2022-06-06 8.730 1,402,940 -52,000 0.30% 12,247,666
2022-06-07 2022-06-02 7.990 1,454,940 +2,000 0.31% 11,624,971
2022-06-06 2022-06-01 8.130 1,452,940 +86,000 0.31% 11,812,402
2022-06-02 2022-05-31 8.310 1,366,940 -40,200 0.29% 11,359,271
2022-06-01 2022-05-30 7.830 1,407,140 -94,000 0.28% 11,017,906
2022-05-31 2022-05-27 7.250 1,501,140 -95,400 0.30% 10,883,265
2022-05-30 2022-05-26 6.740 1,596,540 +44,400 0.30% 10,760,680
2022-05-27 2022-05-25 6.780 1,552,140 +77,600 0.29% 10,523,509
2022-05-26 2022-05-24 6.750 1,474,540 +24,200 0.27% 9,953,145
2022-05-25 2022-05-23 7.270 1,450,340 +157,700 0.30% 10,543,972
2022-05-24 2022-05-20 7.650 1,292,640 -34,380 0.26% 9,888,696
2022-05-20 2022-05-18 7.550 1,327,020 +53,000 0.27% 10,019,001
2022-05-19 2022-05-17 7.600 1,274,020 -132,920 0.26% 9,682,552
2022-05-18 2022-05-16 6.800 1,406,940 +14,000 0.27% 9,567,192
2022-05-17 2022-05-13 6.820 1,392,940 -42,400 0.27% 9,499,851
2022-05-16 2022-05-12 6.250 1,435,340 +88,400 0.28% 8,970,875
2022-05-13 2022-05-11 6.770 1,346,940 +38,060 0.26% 9,118,784
2022-05-11 2022-05-06 6.850 1,308,880 +71,180 0.26% 8,965,828
2022-05-10 2022-05-05 7.660 1,237,700 -18,240 0.28% 9,480,782
2022-05-06 2022-05-04 7.690 1,255,940 +67,400 0.28% 9,658,179
2022-05-05 2022-05-03 8.220 1,188,540 +2,600 0.28% 9,769,799
2022-05-04 2022-04-29 8.490 1,185,940 -103,000 0.28% 10,068,631
2022-05-03 2022-04-28 7.100 1,288,940 +20,000 0.29% 9,151,474
2022-04-29 2022-04-27 6.790 1,268,940 -35,000 0.28% 8,616,103
2022-04-28 2022-04-26 6.520 1,303,940 +900 0.29% 8,501,689
2022-04-26 2022-04-22 6.860 1,303,040 +33,800 0.30% 8,938,854
2022-04-25 2022-04-21 6.770 1,269,240 +16,000 0.31% 8,592,755
2022-04-22 2022-04-20 7.340 1,253,240 +57,000 0.30% 9,198,782
2022-04-21 2022-04-19 7.430 1,196,240 +41,800 0.29% 8,888,063
2022-04-20 2022-04-14 8.040 1,154,440 -5,680 0.29% 9,281,698
2022-04-19 2022-04-13 7.820 1,160,120 -12,800 0.30% 9,072,138
2022-04-13 2022-04-11 7.540 1,172,920 +76,660 0.30% 8,843,817
2022-04-12 2022-04-08 8.470 1,096,260 +4,000 0.29% 9,285,322
2022-04-11 2022-04-07 8.770 1,092,260 +24,000 0.31% 9,579,120
2022-04-08 2022-04-06 9.070 1,068,260 +70,000 0.31% 9,689,118
2022-04-07 2022-04-04 9.900 998,260 -29,200 0.29% 9,882,774
2022-04-06 2022-04-01 8.880 1,027,460 +12,800 0.30% 9,123,845
2022-04-01 2022-03-30 9.340 1,014,660 +22,000 0.29% 9,476,924
2022-03-31 2022-03-29 9.210 992,660 -15,600 0.29% 9,142,399
2022-03-30 2022-03-28 8.770 1,008,260 +8,700 0.29% 8,842,440
2022-03-28 2022-03-24 9.260 999,560 -79,000 0.29% 9,255,926
2022-03-25 2022-03-23 9.920 1,078,560 -34,420 0.31% 10,699,315
2022-03-24 2022-03-22 9.530 1,112,980 +17,800 0.32% 10,606,699
2022-03-23 2022-03-21 8.610 1,095,180 -2,900 0.31% 9,429,500
2022-03-22 2022-03-18 8.860 1,098,080 +37,400 0.31% 9,728,989
2022-03-21 2022-03-17 9.140 1,060,680 +65,800 0.30% 9,694,615
2022-03-18 2022-03-16 7.950 994,880 -285,020 0.28% 7,909,296
2022-03-17 2022-03-15 5.510 1,279,900 -46,780 0.36% 7,052,249
2022-03-16 2022-03-14 6.530 1,326,680 +275,220 0.39% 8,663,220
2022-03-15 2022-03-11 8.500 1,051,460 -15,800 0.33% 8,937,410
2022-03-14 2022-03-10 9.230 1,067,260 -24,400 0.38% 9,850,810
2022-03-11 2022-03-09 9.080 1,091,660 +11,940 0.39% 9,912,273
2022-03-10 2022-03-08 8.980 1,079,720 -22,000 0.39% 9,695,886
2022-03-09 2022-03-07 9.590 1,101,720 +68,520 0.41% 10,565,495
2022-03-08 2022-03-04 10.570 1,033,200 -17,160 0.39% 10,920,924
2022-03-07 2022-03-03 11.610 1,050,360 -13,200 0.42% 12,194,680
2022-03-04 2022-03-02 11.920 1,063,560 +34,800 0.42% 12,677,635
2022-03-03 2022-03-01 12.590 1,028,760 +32,400 0.42% 12,952,088
2022-03-02 2022-02-28 12.410 996,360 -80,000 0.41% 12,364,828
2022-03-01 2022-02-25 12.400 1,076,360 -9,200 0.44% 13,346,864
2022-02-28 2022-02-24 12.200 1,085,560 +87,180 0.45% 13,243,832
2022-02-25 2022-02-23 13.360 998,380 -30,000 0.42% 13,338,357
2022-02-24 2022-02-22 12.950 1,028,380 +94,880 0.48% 13,317,521
2022-02-23 2022-02-21 13.580 933,500 +51,940 0.43% 12,676,930
2022-02-22 2022-02-18 14.320 881,560 -4,000 0.44% 12,623,939
2022-02-21 2022-02-17 15.270 885,560 -29,600 0.45% 13,522,501
2022-02-18 2022-02-16 15.050 915,160 +10,000 0.46% 13,773,158
2022-02-17 2022-02-15 14.420 905,160 +11,140 0.45% 13,052,407
2022-02-16 2022-02-14 14.490 894,020 -18,000 0.45% 12,954,350
2022-02-15 2022-02-11 14.920 912,020 +32,400 0.45% 13,607,338
2022-02-14 2022-02-10 15.310 879,620 +30,800 0.44% 13,466,982
2022-02-11 2022-02-09 15.190 848,820 -50,200 0.42% 12,893,576
2022-02-10 2022-02-08 14.170 899,020 +29,000 0.45% 12,739,113
2022-02-09 2022-02-07 14.590 870,020 +2,000 0.43% 12,693,592
2022-02-08 2022-02-04 14.950 868,020 -15,400 0.43% 12,976,899
2022-02-07 2022-01-31 14.100 883,420 -26,040 0.42% 12,456,222
2022-02-04 2022-01-27 14.050 909,460 +38,200 0.47% 12,777,913
2022-01-28 2022-01-26 15.070 871,260 +14,600 0.48% 13,129,888
2022-01-27 2022-01-25 14.800 856,660 +45,600 0.47% 12,678,568
2022-01-26 2022-01-24 15.740 811,060 +4,000 0.46% 12,766,084
2022-01-25 2022-01-21 16.620 807,060 +39,400 0.47% 13,413,337
2022-01-24 2022-01-20 16.810 767,660 -25,600 0.45% 12,904,365
2022-01-21 2022-01-19 15.400 793,260 +33,200 0.46% 12,216,204
2022-01-20 2022-01-18 15.750 760,060 -38,000 0.44% 11,970,945
2022-01-19 2022-01-17 15.880 798,060 +8,000 0.46% 12,673,193
2022-01-18 2022-01-14 16.130 790,060 +4,000 0.46% 12,743,668
2022-01-17 2022-01-13 16.230 786,060 -23,000 0.46% 12,757,754
2022-01-14 2022-01-12 16.800 809,060 -35,000 0.47% 13,592,208
2022-01-13 2022-01-11 15.320 844,060 -14,000 0.45% 12,930,999
2022-01-12 2022-01-10 15.400 858,060 +16,200 0.46% 13,214,124
2022-01-11 2022-01-07 14.690 841,860 -48,800 0.45% 12,366,923
2022-01-10 2022-01-06 14.240 890,660 +38,860 0.48% 12,682,998
2022-01-07 2022-01-05 13.770 851,800 +50,600 0.46% 11,729,286
2022-01-06 2022-01-04 15.220 801,200 +32,800 0.46% 12,194,264
2022-01-04 2021-12-31 15.800 768,400 -43,800 0.44% 12,140,720
2022-01-03 2021-12-29 14.660 812,200 -42,620 0.47% 11,906,852
2021-12-30 2021-12-28 15.180 854,820 +18,000 0.50% 12,976,168
2021-12-29 2021-12-24 15.560 836,820 -3,800 0.49% 13,020,919
2021-12-28 2021-12-22 15.800 840,620 -27,280 0.49% 13,281,796
2021-12-23 2021-12-21 15.500 867,900 -11,800 0.50% 13,452,450
2021-12-22 2021-12-20 14.890 879,700 +15,740 0.51% 13,098,733
2021-12-21 2021-12-17 15.890 863,960 +38,540 0.52% 13,728,324
2021-12-20 2021-12-16 16.820 825,420 +63,200 0.50% 13,883,564
2021-12-17 2021-12-15 16.540 762,220 +13,760 0.48% 12,607,119
2021-12-16 2021-12-14 17.030 748,460 +41,000 0.49% 12,746,274
2021-12-15 2021-12-13 17.950 707,460 -7,400 0.46% 12,698,907
2021-12-14 2021-12-10 17.910 714,860 -10,940 0.46% 12,803,143
2021-12-13 2021-12-09 18.350 725,800 +18,900 0.47% 13,318,430
2021-12-10 2021-12-08 17.560 706,900 +23,800 0.46% 12,413,164
2021-12-09 2021-12-07 17.580 683,100 -14,600 0.44% 12,008,898
2021-12-08 2021-12-06 16.150 697,700 +28,240 0.45% 11,267,855
2021-12-07 2021-12-03 17.370 669,460 +57,100 0.44% 11,628,520
2021-12-06 2021-12-02 17.890 612,360 +23,060 0.43% 10,955,120
2021-12-03 2021-12-01 18.100 589,300 -14,400 0.41% 10,666,330
2021-12-02 2021-11-30 17.970 603,700 +15,000 0.45% 10,848,489
2021-12-01 2021-11-29 18.410 588,700 +9,000 0.44% 10,837,967
2021-11-30 2021-11-26 18.750 579,700 +11,860 0.44% 10,869,375
2021-11-29 2021-11-25 20.100 567,840 +2,000 0.45% 11,413,584
2021-11-26 2021-11-24 19.700 565,840 -205,000 0.48% 11,147,048
2021-11-25 2021-11-23 19.850 770,840 +1,000 0.69% 15,301,174
2021-11-24 2021-11-22 20.450 769,840 +8,000 0.69% 15,743,228
2021-11-23 2021-11-19 20.610 761,840 +14,600 0.68% 15,701,522
2021-11-22 2021-11-18 20.670 747,240 +8,000 0.67% 15,445,451
2021-11-18 2021-11-16 22.240 739,240 -1,000 0.66% 16,440,698
2021-11-17 2021-11-15 21.620 740,240 -200 0.66% 16,003,989
2021-11-16 2021-11-12 21.350 740,440 -4,600 0.65% 15,808,394
2021-11-15 2021-11-11 20.820 745,040 +210,880 0.64% 15,511,733
2021-11-12 2021-11-10 20.060 534,160 -9,200 0.46% 10,715,250
2021-11-11 2021-11-09 19.270 543,360 +800 0.47% 10,470,547
2021-11-10 2021-11-08 19.150 542,560 +8,200 0.48% 10,390,024
2021-11-09 2021-11-05 19.560 534,360 +200 0.47% 10,452,082
2021-11-08 2021-11-04 20.300 534,160 -8,000 0.49% 10,843,448
2021-11-05 2021-11-03 19.630 542,160 +7,000 0.51% 10,642,601
2021-11-04 2021-11-02 19.910 535,160 +7,720 0.53% 10,655,036
2021-11-02 2021-10-29 20.400 527,440 +4,680 0.53% 10,759,776
2021-11-01 2021-10-28 20.740 522,760 +7,840 0.52% 10,842,042
2021-10-27 2021-10-25 22.740 514,920 +3,000 0.54% 11,709,281
2021-10-26 2021-10-22 22.840 511,920 -6,000 0.53% 11,692,253
2021-10-25 2021-10-21 22.050 517,920 -1,340 0.54% 11,420,136
2021-10-22 2021-10-20 22.480 519,260 -5,600 0.53% 11,672,965
2021-10-21 2021-10-19 21.190 524,860 -6,600 0.49% 11,121,783
2021-10-20 2021-10-18 20.050 531,460 -2,800 0.49% 10,655,773
2021-10-19 2021-10-15 19.960 534,260 -800 0.50% 10,663,830
2021-10-18 2021-10-12 19.280 535,060 +14,200 0.50% 10,315,957
2021-10-15 2021-10-11 20.590 520,860 -17,200 0.48% 10,724,507
2021-10-12 2021-10-08 19.260 538,060 -9,820 0.49% 10,363,036
2021-10-11 2021-10-07 19.250 547,880 -200,200 0.50% 10,546,690
2021-10-08 2021-10-06 17.420 748,080 -800 0.68% 13,031,554
2021-10-07 2021-10-05 17.960 748,880 +15,800 0.68% 13,449,885
2021-10-06 2021-10-04 17.920 733,080 +12,000 0.69% 13,136,794
2021-10-05 2021-09-30 18.680 721,080 -7,740 0.68% 13,469,774
2021-10-04 2021-09-29 19.210 728,820 +4,580 0.71% 14,000,632
2021-09-30 2021-09-28 19.600 724,240 -12,000 0.71% 14,195,104
2021-09-29 2021-09-27 18.720 736,240 +11,800 0.72% 13,782,413
2021-09-28 2021-09-24 19.150 724,440 +6,200 0.72% 13,873,026
2021-09-27 2021-09-23 20.100 718,240 -4,400 0.71% 14,436,624
2021-09-24 2021-09-21 19.800 722,640 +9,600 0.72% 14,308,272
2021-09-23 2021-09-20 19.930 713,040 +6,000 0.72% 14,210,887
2021-09-21 2021-09-17 21.100 707,040 -19,540 0.74% 14,918,544
2021-09-20 2021-09-16 19.760 726,580 +19,200 0.77% 14,357,221
2021-09-17 2021-09-15 20.230 707,380 +14,480 0.75% 14,310,297
2021-09-16 2021-09-14 21.450 692,900 +5,000 0.78% 14,862,705
2021-09-15 2021-09-13 22.130 687,900 +11,460 0.78% 15,223,227
2021-09-14 2021-09-10 23.140 676,440 -800 0.77% 15,652,822
2021-09-13 2021-09-09 21.850 677,240 +10,200 0.77% 14,797,694
2021-09-10 2021-09-08 23.880 667,040 -3,000 0.75% 15,928,915
2021-09-09 2021-09-07 24.200 670,040 -11,200 0.75% 16,214,968
2021-09-08 2021-09-06 23.500 681,240 +2,000 0.76% 16,009,140
2021-09-07 2021-09-03 23.090 679,240 +4,880 0.76% 15,683,652
2021-09-06 2021-09-02 23.650 674,360 +3,200 0.76% 15,948,614
2021-09-03 2021-09-01 22.900 671,160 -9,600 0.75% 15,369,564
2021-09-02 2021-08-31 22.150 680,760 +6,000 0.76% 15,078,834
2021-09-01 2021-08-30 20.870 674,760 -1,200 0.76% 14,082,241
2021-08-31 2021-08-27 20.300 675,960 +6,000 0.76% 13,721,988
2021-08-30 2021-08-26 20.450 669,960 +7,800 0.75% 13,700,682
2021-08-27 2021-08-25 21.210 662,160 +13,000 0.73% 14,044,414
2021-08-26 2021-08-24 21.220 649,160 -17,200 0.69% 13,775,175
2021-08-25 2021-08-23 18.480 666,360 -24,400 0.71% 12,314,333
2021-08-24 2021-08-20 17.830 690,760 +7,000 0.73% 12,316,251
2021-08-23 2021-08-19 18.780 683,760 +2,320 0.72% 12,841,013
2021-08-20 2021-08-18 19.990 681,440 +4,000 0.78% 13,621,986
2021-08-19 2021-08-17 19.950 677,440 +5,740 0.80% 13,514,928
2021-08-18 2021-08-16 21.200 671,700 -2,120 0.79% 14,240,040
2021-08-17 2021-08-13 22.380 673,820 +14,800 0.80% 15,080,092
2021-08-16 2021-08-12 23.250 659,020 -1,400 0.78% 15,322,215
2021-08-13 2021-08-11 23.990 660,420 -6,000 0.78% 15,843,476
2021-08-12 2021-08-10 24.100 666,420 +3,400 0.79% 16,060,722
2021-08-10 2021-08-06 23.290 663,020 +6,000 0.78% 15,441,736
2021-08-09 2021-08-05 23.330 657,020 +14,400 0.77% 15,328,277
2021-08-06 2021-08-04 24.380 642,620 -15,000 0.75% 15,667,076
2021-08-05 2021-08-03 23.140 657,620 +5,000 0.74% 15,217,327
2021-08-04 2021-08-02 23.670 652,620 +4,400 0.74% 15,447,515
2021-08-03 2021-07-30 23.740 648,220 -1,400 0.72% 15,388,743
2021-08-02 2021-07-29 24.900 649,620 -17,600 0.66% 16,175,538
2021-07-30 2021-07-28 21.510 667,220 +284,440 0.68% 14,351,902
2021-07-28 2021-07-26 24.550 382,780 +18,500 0.41% 9,397,249
2021-07-26 2021-07-22 29.725 364,280 -15,000 0.61% 10,828,223
2021-07-23 2021-07-21 28.575 379,280 +3,660 0.63% 10,837,926
2021-07-22 2021-07-20 28.550 375,620 +800 0.62% 10,723,951
2021-07-19 2021-07-15 31.175 374,820 +8,000 0.65% 11,685,014
2021-07-16 2021-07-14 31.075 366,820 +800 0.63% 11,398,932
2021-07-15 2021-07-13 31.000 366,020 +4,200 0.63% 11,346,620
2021-07-13 2021-07-09 29.375 361,820 +20,000 0.59% 10,628,462
2021-07-12 2021-07-08 28.475 341,820 +10,400 0.59% 9,733,324
2021-07-09 2021-07-07 30.775 331,420 +5,520 0.68% 10,199,450
2021-07-08 2021-07-06 31.075 325,900 +8,280 0.67% 10,127,342
2021-07-06 2021-07-02 33.250 317,620 +6,400 0.71% 10,560,865
2021-07-05 2021-06-30 35.500 311,220 +2,600 0.78% 11,048,310
2021-07-02 2021-06-29 35.825 308,620 +600 0.77% 11,056,312
2021-06-25 2021-06-23 34.400 308,020 +3,000 0.73% 10,595,888
2021-06-18 2021-06-16 33.000 305,020 +3,600 0.73% 10,065,660
2021-06-17 2021-06-15 34.150 301,420 -600 0.74% 10,293,493
2021-06-09 2021-06-07 34.750 302,020 +1,600 0.76% 10,495,195
2021-06-04 2021-06-02 36.300 300,420 -1,000 0.76% 10,905,246
2021-06-03 2021-06-01 37.125 301,420 -10,000 0.76% 11,190,218
2021-06-01 2021-05-28 33.900 311,420 +3,000 0.76% 10,557,138
2021-05-31 2021-05-27 35.250 308,420 +1,000 0.75% 10,871,805
2021-05-28 2021-05-26 34.925 307,420 +6,200 0.75% 10,736,644
2021-05-27 2021-05-25 34.525 301,220 +6,000 0.73% 10,399,620
2021-05-26 2021-05-24 33.425 295,220 -10,000 0.72% 9,867,728
2021-05-25 2021-05-21 34.425 305,220 +1,600 0.74% 10,507,198
2021-05-24 2021-05-20 33.800 303,620 +2,100 0.72% 10,262,356
2021-05-21 2021-05-18 33.000 301,520 +600 0.71% 9,950,160
2021-05-20 2021-05-17 31.825 300,920 +2,220 0.71% 9,576,779
2021-05-18 2021-05-14 30.900 298,700 +4,400 0.71% 9,229,830
2021-05-17 2021-05-13 31.250 294,300 +5,200 0.74% 9,196,875
2021-05-14 2021-05-12 33.400 289,100 +3,200 0.72% 9,655,940
2021-05-13 2021-05-11 31.350 285,900 +10,100 0.77% 8,962,965
2021-05-12 2021-05-10 33.600 275,800 +2,400 0.75% 9,266,880
2021-05-11 2021-05-07 34.150 273,400 +4,000 0.74% 9,336,610
2021-05-10 2021-05-06 35.650 269,400 -2,000 0.77% 9,604,110
2021-05-07 2021-05-05 35.525 271,400 +2,400 0.78% 9,641,485
2021-05-06 2021-05-04 37.100 269,000 +1,200 0.84% 9,979,900
2021-05-05 2021-05-03 36.600 267,800 +2,200 0.84% 9,801,480
2021-05-03 2021-04-29 39.150 265,600 -1,000 0.88% 10,398,240
2021-04-30 2021-04-28 39.250 266,600 +400 0.88% 10,464,050
2021-04-28 2021-04-26 38.900 266,200 +1,000 0.88% 10,355,180
2021-04-27 2021-04-23 38.750 265,200 -2,000 0.88% 10,276,500
2021-04-26 2021-04-22 37.100 267,200 -2,000 0.87% 9,913,120
2021-04-22 2021-04-20 37.400 269,200 +2,000 0.89% 10,068,080
2021-04-21 2021-04-19 37.850 267,200 -4,000 0.88% 10,113,520
2021-04-20 2021-04-16 36.875 271,200 +2,000 0.90% 10,000,500
2021-04-15 2021-04-13 35.150 269,200 +3,000 0.91% 9,462,380
2021-04-14 2021-04-12 36.200 266,200 +4,200 0.90% 9,636,440
2021-04-13 2021-04-09 37.500 262,000 +2,000 0.92% 9,825,000
2021-04-09 2021-04-07 38.700 260,000 -2,000 0.92% 10,062,000
2021-04-08 2021-04-01 39.800 262,000 -2,000 0.93% 10,427,600
2021-04-07 2021-03-31 36.450 264,000 -2,000 0.92% 9,622,800
2021-04-01 2021-03-30 36.325 266,000 -400 0.93% 9,662,450
2021-03-30 2021-03-26 36.075 266,400 +5,400 0.93% 9,610,380
2021-03-26 2021-03-24 35.250 261,000 +9,000 0.92% 9,200,250
2021-03-25 2021-03-23 37.500 252,000 +11,000 0.97% 9,450,000
2021-03-24 2021-03-22 39.450 241,000 -40,000 0.93% 9,507,450
2021-03-23 2021-03-19 39.725 281,000 +1,000 1.13% 11,162,725
2021-03-22 2021-03-18 40.900 280,000 +2,400 1.13% 11,452,000
2021-03-18 2021-03-16 39.650 277,600 -12,000 1.14% 11,006,840
2021-03-17 2021-03-15 37.375 289,600 -28,000 1.19% 10,823,800
2021-03-16 2021-03-12 39.050 317,600 +10,400 1.39% 12,402,280
2021-03-15 2021-03-11 41.200 307,200 +80,000 1.34% 12,656,640
2021-03-12 2021-03-10 37.125 227,200 +3,200 1.10% 8,434,800
2021-03-11 2021-03-09 35.600 224,000 +4,200 1.09% 7,974,400
2021-03-10 2021-03-08 35.975 219,800 -3,700 1.07% 7,907,305
2021-03-08 2021-03-04 43.625 223,500 +55,200 1.26% 9,750,188
2021-03-04 2021-03-02 47.625 168,300 -600 1.12% 8,015,288
2021-03-03 2021-03-01 47.900 168,900 -3,800 1.12% 8,090,310
2021-03-02 2021-02-26 44.750 172,700 -18,160 1.18% 7,728,325
2021-03-01 2021-02-25 50.650 190,860 -2,200 1.34% 9,667,059
2021-02-26 2021-02-24 49.200 193,060 +12,200 1.40% 9,498,552
2021-02-25 2021-02-23 54.850 180,860 +6,000 1.52% 9,920,171
2021-02-24 2021-02-22 56.500 174,860 +8,000 1.47% 9,879,590
2021-02-22 2021-02-18 63.250 166,860 -11,500 1.78% 10,553,895
2021-02-19 2021-02-17 67.650 178,360 +9,160 2.24% 12,066,054
2021-02-17 2021-02-11 60.700 169,200 +5,880 2.19% 10,270,440
2021-02-16 2021-02-09 56.000 163,320 +5,520 2.12% 9,145,920
2021-02-08 2021-02-04 55.100 157,800 +6,200 2.11% 8,694,780
2021-02-05 2021-02-03 58.200 151,600 -10,000 2.24% 8,823,120
2021-02-03 2021-02-01 53.900 161,600 -2,000 2.61% 8,710,240
2021-02-02 2021-01-29 50.000 163,600 +8,000 2.90% 8,180,000
2021-02-01 2021-01-28 50.050 155,600 +2,000 2.76% 7,787,780
2021-01-29 2021-01-27 54.850 153,600 -20,000 3.17% 8,424,960
2021-01-28 2021-01-26 57.050 173,600 +20,000 3.59% 9,903,880
2021-01-27 2021-01-25 60.000 153,600 +20,000 4.04% 9,216,000
2021-01-25 2021-01-21 55.200 133,600 +6,000 3.52% 7,374,720
2021-01-19 2021-01-15 44.450 127,600 +6,000 4.04% 5,671,820
2020-12-28 2020-12-22 38.575 121,600 +121,600 4.28% 4,690,720
2020-12-14 2020-12-10 37.525 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top