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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 3,819,200 +0 0.31% 26,142,424
2025-10-13 2025-10-09 7.325 3,819,200 +0 0.31% 27,975,640
2025-10-10 2025-10-08 7.440 3,819,200 -27,100 0.31% 28,414,848
2025-10-09 2025-10-06 7.535 3,846,300 -539,000 0.31% 28,981,870
2025-10-08 2025-10-03 7.690 4,385,300 +164,700 0.35% 33,722,957
2025-10-06 2025-10-02 7.860 4,220,600 +925,400 0.34% 33,173,916
2025-10-03 2025-09-30 7.360 3,295,200 -927,400 0.26% 24,252,672
2025-10-02 2025-09-29 7.040 4,222,600 +405,400 0.32% 29,727,104
2025-09-30 2025-09-26 6.740 3,817,200 -330,100 0.29% 25,727,928
2025-09-29 2025-09-25 7.145 4,147,300 -141,000 0.31% 29,632,458
2025-09-26 2025-09-24 7.060 4,288,300 -1,072,500 0.32% 30,275,398
2025-09-25 2025-09-23 6.720 5,360,800 -1,000,000 0.40% 36,024,576
2025-09-24 2025-09-22 6.920 6,360,800 +1,151,200 0.49% 44,016,736
2025-09-23 2025-09-19 6.995 5,209,600 -701,100 0.40% 36,441,152
2025-09-22 2025-09-18 6.945 5,910,700 -140,800 0.45% 41,049,812
2025-09-19 2025-09-17 7.090 6,051,500 -534,800 0.46% 42,905,135
2025-09-18 2025-09-16 6.545 6,586,300 -190,200 0.43% 43,107,334
2025-09-17 2025-09-15 6.480 6,776,500 +700 0.44% 43,911,720
2025-09-16 2025-09-12 6.350 6,775,800 -47,800 0.44% 43,026,330
2025-09-15 2025-09-11 6.165 6,823,600 -43,700 0.41% 42,067,494
2025-09-12 2025-09-10 6.185 6,867,300 -450,200 0.41% 42,474,250
2025-09-11 2025-09-09 6.015 7,317,500 -81,200 0.44% 44,014,762
2025-09-10 2025-09-08 5.865 7,398,700 -197,500 0.42% 43,393,376
2025-09-09 2025-09-05 5.730 7,596,200 +140,200 0.42% 43,526,226
2025-09-08 2025-09-04 5.545 7,456,000 -1,500,000 0.41% 41,343,520
2025-09-05 2025-09-03 5.740 8,956,000 -160,300 0.50% 51,407,440
2025-09-04 2025-09-02 5.840 9,116,300 +186,800 0.50% 53,239,192
2025-09-03 2025-09-01 5.985 8,929,500 -123,200 0.49% 53,443,058
2025-09-02 2025-08-29 5.750 9,052,700 +480,000 0.50% 52,053,025
2025-08-29 2025-08-27 5.780 8,572,700 +128,300 0.47% 49,550,206
2025-08-28 2025-08-26 5.960 8,444,400 +108,500 0.46% 50,328,624
2025-08-27 2025-08-25 6.050 8,335,900 -167,500 0.46% 50,432,195
2025-08-26 2025-08-22 5.680 8,503,400 -278,500 0.45% 48,299,312
2025-08-22 2025-08-20 5.500 8,781,900 -20,800 0.46% 48,300,450
2025-08-21 2025-08-19 5.490 8,802,700 +157,400 0.46% 48,326,823
2025-08-20 2025-08-18 5.570 8,645,300 -700 0.45% 48,154,321
2025-08-19 2025-08-15 5.505 8,646,000 +115,400 0.45% 47,596,230
2025-08-18 2025-08-14 5.560 8,530,600 -170,000 0.45% 47,430,136
2025-08-15 2025-08-13 5.670 8,700,600 +122,000 0.45% 49,332,402
2025-08-14 2025-08-12 5.305 8,578,600 +39,900 0.45% 45,509,473
2025-08-13 2025-08-11 5.330 8,538,700 -18,800 0.44% 45,511,271
2025-08-12 2025-08-08 5.350 8,557,500 -85,700 0.45% 45,782,625
2025-08-11 2025-08-07 5.500 8,643,200 +166,400 0.45% 47,537,600
2025-08-08 2025-08-06 5.490 8,476,800 +79,700 0.44% 46,537,632
2025-08-07 2025-08-05 5.450 8,397,100 +74,500 0.44% 45,764,195
2025-08-06 2025-08-04 5.390 8,322,600 -68,600 0.43% 44,858,814
2025-08-05 2025-08-01 5.230 8,391,200 +375,300 0.44% 43,885,976
2025-08-04 2025-07-31 5.355 8,015,900 +129,000 0.42% 42,925,144
2025-08-01 2025-07-30 5.440 7,886,900 +3,041,800 0.45% 42,904,736
2025-07-31 2025-07-29 5.740 4,845,100 +509,700 0.28% 27,810,874
2025-07-30 2025-07-28 5.785 4,335,400 -83,000 0.25% 25,080,289
2025-07-29 2025-07-25 5.800 4,418,400 +315,000 0.25% 25,626,720
2025-07-28 2025-07-24 5.950 4,103,400 -97,000 0.24% 24,415,230
2025-07-25 2025-07-23 5.960 4,200,400 +56,500 0.23% 25,034,384
2025-07-24 2025-07-22 5.665 4,143,900 -55,000 0.23% 23,475,194
2025-07-23 2025-07-21 5.635 4,198,900 +141,400 0.22% 23,660,802
2025-07-22 2025-07-18 5.555 4,057,500 -203,700 0.21% 22,539,412
2025-07-21 2025-07-17 5.365 4,261,200 -101,700 0.22% 22,861,338
2025-07-18 2025-07-16 5.310 4,362,900 -327,700 0.22% 23,166,999
2025-07-17 2025-07-15 5.330 4,690,600 -101,400 0.24% 25,000,898
2025-07-16 2025-07-14 5.060 4,792,000 -212,000 0.25% 24,247,520
2025-07-15 2025-07-11 4.996 5,004,000 -133,800 0.25% 24,999,984
2025-07-14 2025-07-10 4.938 5,137,800 +161,900 0.25% 25,370,456
2025-07-11 2025-07-09 4.962 4,975,900 -42,700 0.25% 24,690,416
2025-07-10 2025-07-08 5.145 5,018,600 +144,200 0.25% 25,820,697
2025-07-09 2025-07-07 4.960 4,874,400 -207,200 0.25% 24,177,024
2025-07-08 2025-07-04 4.936 5,081,600 -44,600 0.26% 25,082,778
2025-07-07 2025-07-03 4.958 5,126,200 +168,800 0.26% 25,415,700
2025-07-04 2025-07-02 5.035 4,957,400 +4,100 0.25% 24,960,509
2025-07-03 2025-06-30 5.090 4,953,300 +247,000 0.25% 25,212,297
2025-07-02 2025-06-27 5.165 4,706,300 -136,500 0.23% 24,308,040
2025-06-30 2025-06-26 5.185 4,842,800 +61,700 0.24% 25,109,918
2025-06-27 2025-06-25 5.205 4,781,100 -128,900 0.24% 24,885,626
2025-06-26 2025-06-24 5.090 4,910,000 -11,000 0.24% 24,991,900
2025-06-25 2025-06-23 4.882 4,921,000 -480,500 0.24% 24,024,322
2025-06-24 2025-06-20 4.752 5,401,500 -435,100 0.27% 25,667,928
2025-06-23 2025-06-19 4.708 5,836,600 -73,000 0.29% 27,478,713
2025-06-20 2025-06-18 4.946 5,909,600 +45,900 0.31% 29,228,882
2025-06-19 2025-06-17 5.100 5,863,700 +71,700 0.31% 29,904,870
2025-06-18 2025-06-16 5.120 5,792,000 -121,100 0.30% 29,655,040
2025-06-17 2025-06-13 4.986 5,913,100 +1,088,300 0.31% 29,482,717
2025-06-16 2025-06-12 5.185 4,824,800 +198,200 0.25% 25,016,588
2025-06-13 2025-06-11 5.420 4,626,600 +14,500 0.24% 25,076,172
2025-06-12 2025-06-10 5.295 4,612,100 -167,700 0.24% 24,421,070
2025-06-11 2025-06-09 5.355 4,779,800 -264,100 0.25% 25,595,829
2025-06-10 2025-06-06 5.050 5,043,900 +104,100 0.26% 25,471,695
2025-06-09 2025-06-05 5.145 4,939,800 -189,500 0.25% 25,415,271
2025-06-06 2025-06-04 4.950 5,129,300 -23,500 0.26% 25,390,035
2025-06-05 2025-06-03 4.900 5,152,800 -148,500 0.26% 25,248,720
2025-06-04 2025-06-02 4.790 5,301,300 +151,400 0.26% 25,393,227
2025-06-03 2025-05-30 4.870 5,149,900 +122,400 0.26% 25,080,013
2025-06-02 2025-05-29 5.115 5,027,500 -224,200 0.26% 25,715,662
2025-05-30 2025-05-28 4.872 5,251,700 +73,400 0.27% 25,586,282
2025-05-29 2025-05-27 4.904 5,178,300 -265,900 0.27% 25,394,383
2025-05-28 2025-05-26 4.844 5,444,200 +173,700 0.28% 26,371,705
2025-05-27 2025-05-23 5.015 5,270,500 +417,000 0.27% 26,431,558
2025-05-26 2025-05-22 5.025 4,853,500 +67,500 0.25% 24,388,838
2025-05-23 2025-05-21 5.210 4,786,000 +39,300 0.25% 24,935,060
2025-05-22 2025-05-20 5.170 4,746,700 -115,400 0.25% 24,540,439
2025-05-21 2025-05-19 5.045 4,862,100 -122,100 0.25% 24,529,294
2025-05-20 2025-05-16 5.095 4,984,200 -148,900 0.26% 25,394,499
2025-05-19 2025-05-15 5.120 5,133,100 +253,400 0.27% 26,281,472
2025-05-16 2025-05-14 5.280 4,879,700 -702,900 0.25% 25,764,816
2025-05-15 2025-05-13 5.085 5,582,600 -48,000 0.29% 28,387,521
2025-05-14 2025-05-12 5.445 5,630,600 -1,430,100 0.30% 30,658,617
2025-05-13 2025-05-09 4.928 7,060,700 +121,100 0.37% 34,795,130
2025-05-12 2025-05-08 5.010 6,939,600 +9,500 0.36% 34,767,396
2025-05-09 2025-05-07 4.974 6,930,100 +274,200 0.35% 34,470,317
2025-05-08 2025-05-06 5.055 6,655,900 +25,000 0.34% 33,645,574
2025-05-07 2025-05-02 5.080 6,630,900 -429,700 0.34% 33,684,972
2025-05-06 2025-04-30 4.770 7,060,600 -192,600 0.36% 33,679,062
2025-05-02 2025-04-29 4.658 7,253,200 -116,300 0.37% 33,785,406
2025-04-30 2025-04-28 4.604 7,369,500 -36,000 0.37% 33,929,178
2025-04-29 2025-04-25 4.582 7,405,500 -170,300 0.37% 33,932,001
2025-04-28 2025-04-24 4.570 7,575,800 -662,600 0.38% 34,621,406
2025-04-25 2025-04-23 4.708 8,238,400 +175,200 0.41% 38,786,387
2025-04-24 2025-04-22 4.446 8,063,200 -373,500 0.40% 35,848,987
2025-04-23 2025-04-17 4.408 8,436,700 -275,600 0.42% 37,188,974
2025-04-22 2025-04-16 4.258 8,712,300 +414,300 0.43% 37,096,973
2025-04-17 2025-04-15 4.598 8,298,000 -488,300 0.41% 38,154,204
2025-04-16 2025-04-14 4.678 8,786,300 +279,100 0.43% 41,102,311
2025-04-15 2025-04-11 4.464 8,507,200 -573,100 0.41% 37,976,141
2025-04-14 2025-04-10 4.308 9,080,300 -548,500 0.44% 39,117,932
2025-04-11 2025-04-09 4.100 9,628,800 -750,800 0.46% 39,478,080
2025-04-10 2025-04-08 3.838 10,379,600 +108,400 0.50% 39,836,905
2025-04-09 2025-04-07 3.610 10,271,200 +2,825,100 0.55% 37,079,032
2025-04-08 2025-04-03 5.520 7,446,100 +65,300 0.47% 41,102,472
2025-04-07 2025-04-02 5.770 7,380,800 -150,400 0.48% 42,587,216
2025-04-03 2025-04-01 5.715 7,531,200 -2,200 0.50% 43,040,808
2025-04-02 2025-03-31 5.710 7,533,400 +10,000 0.50% 43,015,714
2025-04-01 2025-03-28 5.935 7,523,400 +113,300 0.52% 44,651,379
2025-03-31 2025-03-27 6.125 7,410,100 -131,800 0.52% 45,386,862
2025-03-28 2025-03-26 6.090 7,541,900 +19,300 0.52% 45,930,171
2025-03-27 2025-03-25 5.980 7,522,600 +1,804,300 0.56% 44,985,148
2025-03-26 2025-03-24 6.500 5,718,300 +215,900 0.42% 37,168,950
2025-03-25 2025-03-21 6.255 5,502,400 +27,900 0.45% 34,417,512
2025-03-24 2025-03-20 6.745 5,474,500 +498,200 0.44% 36,925,502
2025-03-21 2025-03-19 7.230 4,976,300 -778,300 0.42% 35,978,649
2025-03-20 2025-03-18 7.385 5,754,600 -18,100 0.48% 42,497,721
2025-03-19 2025-03-17 6.870 5,772,700 +6,100 0.47% 39,658,449
2025-03-18 2025-03-14 6.890 5,766,600 +298,200 0.46% 39,731,874
2025-03-17 2025-03-13 6.560 5,468,400 +288,600 0.44% 35,872,704
2025-03-14 2025-03-12 6.810 5,179,800 -710,800 0.42% 35,274,438
2025-03-13 2025-03-11 7.140 5,890,600 +1,157,500 0.49% 42,058,884
2025-03-12 2025-03-10 6.925 4,733,100 +478,200 0.40% 32,776,718
2025-03-11 2025-03-07 7.250 4,254,900 +329,800 0.36% 30,848,025
2025-03-10 2025-03-06 7.340 3,925,100 -894,300 0.33% 28,810,234
2025-03-07 2025-03-05 6.640 4,819,400 -420,100 0.39% 32,000,816
2025-03-06 2025-03-04 6.140 5,239,500 -13,000 0.39% 32,170,530
2025-03-05 2025-03-03 6.130 5,252,500 -168,700 0.40% 32,197,825
2025-03-04 2025-02-28 6.185 5,421,200 +369,600 0.41% 33,530,122
2025-03-03 2025-02-27 6.965 5,051,600 +237,500 0.40% 35,184,394
2025-02-28 2025-02-26 7.145 4,814,100 +507,800 0.39% 34,396,744
2025-02-27 2025-02-25 6.530 4,306,300 +402,800 0.35% 28,120,139
2025-02-26 2025-02-24 6.780 3,903,500 +200,200 0.30% 26,465,730
2025-02-25 2025-02-21 6.940 3,703,300 -861,400 0.28% 25,700,902
2025-02-24 2025-02-20 6.150 4,564,700 +676,200 0.34% 28,072,905
2025-02-21 2025-02-19 6.550 3,888,500 -241,300 0.23% 25,469,675
2025-02-20 2025-02-18 6.490 4,129,800 -194,700 0.24% 26,802,402
2025-02-19 2025-02-17 6.170 4,324,500 +86,400 0.25% 26,682,165
2025-02-18 2025-02-14 6.245 4,238,100 -237,800 0.24% 26,466,934
2025-02-17 2025-02-13 5.600 4,475,900 -527,100 0.25% 25,065,040
2025-02-14 2025-02-12 5.730 5,003,000 +53,300 0.27% 28,667,190
2025-02-13 2025-02-11 5.425 4,949,700 +201,700 0.26% 26,852,122
2025-02-12 2025-02-10 5.740 4,748,000 -859,300 0.25% 27,253,520
2025-02-11 2025-02-07 5.455 5,607,300 -709,600 0.29% 30,587,822
2025-02-10 2025-02-06 5.265 6,316,900 -221,300 0.30% 33,258,478
2025-02-07 2025-02-05 5.010 6,538,200 -37,900 0.30% 32,756,382
2025-02-06 2025-02-04 5.110 6,576,100 -2,916,200 0.29% 33,603,871
2025-02-05 2025-02-03 4.626 9,492,300 -154,600 0.42% 43,911,380
2025-02-04 2025-01-28 4.618 9,646,900 -415,600 0.40% 44,549,384
2025-02-03 2025-01-24 4.484 10,062,500 -645,200 0.42% 45,120,250
2025-01-27 2025-01-23 4.220 10,707,700 +320,500 0.43% 45,186,494
2025-01-24 2025-01-22 4.344 10,387,200 +665,900 0.42% 45,121,997
2025-01-23 2025-01-21 4.578 9,721,300 -493,800 0.39% 44,504,111
2025-01-22 2025-01-20 4.396 10,215,100 -1,058,800 0.41% 44,905,580
2025-01-21 2025-01-17 4.168 11,273,900 -820,000 0.42% 46,989,615
2025-01-20 2025-01-16 4.070 12,093,900 -51,500 0.44% 49,222,173
2025-01-17 2025-01-15 3.968 12,145,400 -556,200 0.44% 48,192,947
2025-01-16 2025-01-14 3.968 12,701,600 -330,500 0.46% 50,399,949
2025-01-15 2025-01-13 3.728 13,032,100 +770,100 0.47% 48,583,669
2025-01-14 2025-01-10 3.800 12,262,000 -417,500 0.44% 46,595,600
2025-01-13 2025-01-09 3.892 12,679,500 +57,600 0.46% 49,348,614
2025-01-10 2025-01-08 3.884 12,621,900 +602,000 0.46% 49,023,460
2025-01-09 2025-01-07 3.966 12,019,900 +186,900 0.44% 47,670,923
2025-01-08 2025-01-06 4.050 11,833,000 -10,000 0.44% 47,923,650
2025-01-07 2025-01-03 4.044 11,843,000 -215,100 0.44% 47,893,092
2025-01-06 2025-01-02 3.968 12,058,100 +44,600 0.45% 47,846,541
2025-01-03 2024-12-31 4.220 12,013,500 +175,000 0.45% 50,696,970
2025-01-02 2024-12-27 4.330 11,838,500 -222,000 0.45% 51,260,705
2024-12-30 2024-12-24 4.292 12,060,500 -270,000 0.46% 51,763,666
2024-12-27 2024-12-20 4.170 12,330,500 +236,500 0.47% 51,418,185
2024-12-23 2024-12-19 4.156 12,094,000 -25,200 0.46% 50,262,664
2024-12-20 2024-12-18 4.216 12,119,200 -157,400 0.43% 51,094,547
2024-12-19 2024-12-17 4.090 12,276,600 -512,100 0.44% 50,211,294
2024-12-18 2024-12-16 4.120 12,788,700 +1,007,000 0.45% 52,689,444
2024-12-17 2024-12-13 4.222 11,781,700 +575,100 0.42% 49,742,337
2024-12-16 2024-12-12 4.500 11,206,600 +61,000 0.40% 50,429,700
2024-12-13 2024-12-11 4.352 11,145,600 +648,000 0.40% 48,505,651
2024-12-12 2024-12-10 4.480 10,497,600 -1,021,500 0.37% 47,029,248
2024-12-11 2024-12-09 4.630 11,519,100 +276,300 0.41% 53,333,433
2024-12-10 2024-12-06 4.234 11,242,800 -862,500 0.40% 47,602,015
2024-12-09 2024-12-05 4.050 12,105,300 +567,000 0.43% 49,026,465
2024-12-06 2024-12-04 4.128 11,538,300 -20,000 0.40% 47,630,102
2024-12-05 2024-12-03 4.160 11,558,300 -332,000 0.40% 48,082,528
2024-12-04 2024-12-02 4.126 11,890,300 -19,500 0.41% 49,059,378
2024-12-03 2024-11-29 4.042 11,909,800 -279,500 0.41% 48,139,412
2024-12-02 2024-11-28 3.960 12,189,300 +134,000 0.42% 48,269,628
2024-11-29 2024-11-27 4.094 12,055,300 -907,300 0.42% 49,354,398
2024-11-28 2024-11-26 3.806 12,962,600 +260,500 0.45% 49,335,656
2024-11-27 2024-11-25 3.812 12,702,100 +41,000 0.44% 48,420,405
2024-11-26 2024-11-22 3.842 12,661,100 +529,100 0.45% 48,643,946
2024-11-25 2024-11-21 4.068 12,132,000 +233,000 0.43% 49,352,976
2024-11-22 2024-11-20 4.176 11,899,000 -322,100 0.41% 49,690,224
2024-11-21 2024-11-19 4.150 12,221,100 -337,300 0.42% 50,717,565
2024-11-20 2024-11-18 4.054 12,558,400 -461,000 0.43% 50,911,754
2024-11-19 2024-11-15 4.012 13,019,400 -548,000 0.45% 52,233,833
2024-11-18 2024-11-14 3.992 13,567,400 +1,603,000 0.47% 54,161,061
2024-11-15 2024-11-13 4.288 11,964,400 +186,900 0.41% 51,303,347
2024-11-14 2024-11-12 4.250 11,777,500 +1,640,400 0.42% 50,054,375
2024-11-13 2024-11-11 4.660 10,137,100 -1,200 0.36% 47,238,886
2024-11-12 2024-11-08 4.700 10,138,300 -265,400 0.36% 47,650,010
2024-11-11 2024-11-07 4.732 10,403,700 -651,500 0.37% 49,230,308
2024-11-08 2024-11-06 4.520 11,055,200 +920,800 0.40% 49,969,504
2024-11-07 2024-11-05 4.784 10,134,400 -842,500 0.37% 48,482,970
2024-11-06 2024-11-04 4.462 10,976,900 -523,000 0.40% 48,978,928
2024-11-04 2024-10-31 4.420 11,499,900 +424,000 0.42% 50,829,558
2024-11-01 2024-10-30 4.420 11,075,900 +426,000 0.41% 48,955,478
2024-10-31 2024-10-29 4.648 10,649,900 -76,500 0.40% 49,500,735
2024-10-30 2024-10-28 4.566 10,726,400 -136,100 0.41% 48,976,742
2024-10-29 2024-10-25 4.482 10,862,500 +421,100 0.41% 48,685,725
2024-10-28 2024-10-24 4.398 10,441,400 +268,400 0.40% 45,921,277
2024-10-25 2024-10-23 4.634 10,173,000 -521,100 0.39% 47,141,682
2024-10-24 2024-10-22 4.460 10,694,100 +349,500 0.40% 47,695,686
2024-10-23 2024-10-21 4.424 10,344,600 -14,300 0.39% 45,764,510
2024-10-22 2024-10-18 4.644 10,358,900 +394,800 0.39% 48,106,732
2024-10-21 2024-10-17 4.150 9,964,100 -102,500 0.38% 41,351,015
2024-10-18 2024-10-16 4.264 10,066,600 +292,500 0.38% 42,923,982
2024-10-17 2024-10-15 4.354 9,774,100 +1,112,400 0.37% 42,556,431
2024-10-16 2024-10-14 4.814 8,661,700 +794,800 0.34% 41,697,424
2024-10-15 2024-10-10 4.962 7,866,900 -298,600 0.32% 39,035,558
2024-10-14 2024-10-09 4.754 8,165,500 +492,700 0.33% 38,818,787
2024-10-10 2024-10-08 4.900 7,672,800 -576,000 0.30% 37,596,720
2024-10-09 2024-10-07 6.685 8,248,800 -115,200 0.36% 55,143,228
2024-10-08 2024-10-04 6.260 8,364,000 +1,800 0.38% 52,358,640
2024-10-04 2024-10-02 6.140 8,362,200 -5,400 0.40% 51,343,908
2024-10-03 2024-09-30 5.235 8,367,600 +45,000 0.40% 43,804,386
2024-10-02 2024-09-27 4.606 8,322,600 +898,400 0.38% 38,333,896
2024-09-30 2024-09-26 4.108 7,424,200 -356,700 0.32% 30,498,614
2024-09-27 2024-09-25 3.584 7,780,900 +16,300 0.28% 27,886,746
2024-09-26 2024-09-24 3.580 7,764,600 -1,296,600 0.28% 27,797,268
2024-09-25 2024-09-23 3.204 9,061,200 -106,000 0.30% 29,032,085
2024-09-24 2024-09-20 3.200 9,167,200 -2,386,000 0.30% 29,335,040
2024-09-23 2024-09-19 3.136 11,553,200 -1,171,700 0.37% 36,230,835
2024-09-20 2024-09-17 2.938 12,724,900 +508,300 0.40% 37,385,756
2024-09-19 2024-09-16 2.874 12,216,600 +1,502,000 0.37% 35,110,508
2024-09-17 2024-09-13 2.842 10,714,600 -2,057,100 0.32% 30,450,893
2024-09-16 2024-09-12 2.836 12,771,700 -346,500 0.38% 36,220,541
2024-09-13 2024-09-11 2.802 13,118,200 -31,000 0.39% 36,757,196
2024-09-12 2024-09-10 2.810 13,149,200 -422,000 0.40% 36,949,252
2024-09-11 2024-09-09 2.782 13,571,200 +710,100 0.41% 37,755,078
2024-09-10 2024-09-05 2.864 12,861,100 +79,000 0.39% 36,834,190
2024-09-09 2024-09-04 2.854 12,782,100 -1,386,000 0.39% 36,480,113
2024-09-05 2024-09-03 2.876 14,168,100 +100,500 0.43% 40,747,456
2024-09-04 2024-09-02 2.864 14,067,600 +585,300 0.43% 40,289,606
2024-09-03 2024-08-30 2.996 13,482,300 -90,000 0.41% 40,392,971
2024-09-02 2024-08-29 2.834 13,572,300 +1,130,800 0.41% 38,463,898
2024-08-30 2024-08-28 2.806 12,441,500 +585,200 0.37% 34,910,849
2024-08-29 2024-08-27 2.900 11,856,300 -311,100 0.36% 34,383,270
2024-08-28 2024-08-26 2.896 12,167,400 +305,700 0.37% 35,236,790
2024-08-27 2024-08-23 2.856 11,861,700 +439,400 0.36% 33,877,015
2024-08-26 2024-08-22 2.926 11,422,300 -366,900 0.35% 33,421,650
2024-08-23 2024-08-21 2.804 11,789,200 +79,000 0.36% 33,056,917
2024-08-22 2024-08-20 2.900 11,710,200 +129,200 0.35% 33,959,580
2024-08-21 2024-08-19 2.934 11,581,000 -317,100 0.35% 33,978,654
2024-08-20 2024-08-16 2.840 11,898,100 +85,500 0.36% 33,790,604
2024-08-19 2024-08-15 2.730 11,812,600 -140,500 0.35% 32,248,398
2024-08-16 2024-08-14 2.744 11,953,100 +228,700 0.35% 32,799,306
2024-08-15 2024-08-13 2.802 11,724,400 -30,300 0.35% 32,851,769
2024-08-14 2024-08-12 2.806 11,754,700 -138,000 0.35% 32,983,688
2024-08-13 2024-08-09 2.814 11,892,700 +380,000 0.35% 33,466,058
2024-08-12 2024-08-08 2.698 11,512,700 -1,335,900 0.34% 31,061,265
2024-08-09 2024-08-07 2.726 12,848,600 -820,500 0.38% 35,025,284
2024-08-08 2024-08-06 2.674 13,669,100 -216,000 0.40% 36,551,173
2024-08-07 2024-08-05 2.666 13,885,100 +1,300,900 0.41% 37,017,677
2024-08-06 2024-08-02 2.740 12,584,200 +1,679,300 0.37% 34,480,708
2024-08-05 2024-08-01 2.898 10,904,900 +419,300 0.33% 31,602,400
2024-08-02 2024-07-31 2.980 10,485,600 -1,379,200 0.32% 31,247,088
2024-07-31 2024-07-29 2.886 11,864,800 -275,800 0.36% 34,241,813
2024-07-30 2024-07-26 2.842 12,140,600 +113,600 0.37% 34,503,585
2024-07-29 2024-07-25 2.826 12,027,000 +1,194,000 0.37% 33,988,302
2024-07-26 2024-07-24 2.932 10,833,000 +686,900 0.34% 31,762,356
2024-07-25 2024-07-23 3.030 10,146,100 +441,500 0.33% 30,742,683
2024-07-24 2024-07-22 3.142 9,704,600 -283,600 0.31% 30,491,853
2024-07-23 2024-07-19 3.020 9,988,200 +704,700 0.32% 30,164,364
2024-07-22 2024-07-18 3.162 9,283,500 -349,000 0.31% 29,354,427
2024-07-19 2024-07-17 3.212 9,632,500 -137,000 0.33% 30,939,590
2024-07-18 2024-07-16 3.170 9,769,500 +171,400 0.33% 30,969,315
2024-07-17 2024-07-15 3.256 9,598,100 +858,200 0.33% 31,251,414
2024-07-16 2024-07-12 3.450 8,739,900 -542,400 0.30% 30,152,655
2024-07-15 2024-07-11 3.312 9,282,300 -1,142,500 0.32% 30,742,978
2024-07-12 2024-07-10 3.140 10,424,800 +152,600 0.35% 32,733,872
2024-07-11 2024-07-09 3.128 10,272,200 -548,000 0.34% 32,131,442
2024-07-10 2024-07-08 3.084 10,820,200 +168,500 0.36% 33,369,497
2024-07-09 2024-07-05 3.138 10,651,700 +210,000 0.36% 33,425,035
2024-07-08 2024-07-04 3.226 10,441,700 -163,900 0.35% 33,684,924
2024-07-05 2024-07-03 3.196 10,605,600 -794,400 0.36% 33,895,498
2024-07-03 2024-06-28 3.074 11,400,000 +193,500 0.39% 35,043,600
2024-07-02 2024-06-27 3.122 11,206,500 +1,745,700 0.39% 34,986,693
2024-06-28 2024-06-26 3.306 9,460,800 -280,000 0.34% 31,277,405
2024-06-26 2024-06-24 3.304 9,740,800 -68,200 0.35% 32,183,603
2024-06-25 2024-06-21 3.346 9,809,000 +460,900 0.36% 32,820,914
2024-06-24 2024-06-20 3.460 9,348,100 +448,300 0.36% 32,344,426
2024-06-21 2024-06-19 3.590 8,899,800 -1,441,100 0.34% 31,950,282
2024-06-20 2024-06-18 3.350 10,340,900 +373,000 0.39% 34,642,015
2024-06-19 2024-06-17 3.360 9,967,900 -314,500 0.38% 33,492,144
2024-06-17 2024-06-13 3.428 10,282,400 -194,700 0.39% 35,248,067
2024-06-14 2024-06-12 3.342 10,477,100 +679,000 0.40% 35,014,468
2024-06-13 2024-06-11 3.450 9,798,100 +65,500 0.38% 33,803,445
2024-06-12 2024-06-07 3.468 9,732,600 +1,008,500 0.37% 33,752,657
2024-06-11 2024-06-06 3.604 8,724,100 -408,000 0.34% 31,441,656
2024-06-07 2024-06-05 3.556 9,132,100 +120,500 0.36% 32,473,748
2024-06-06 2024-06-04 3.534 9,011,600 -240,000 0.35% 31,846,994
2024-06-05 2024-06-03 3.508 9,251,600 +18,600 0.36% 32,454,613
2024-06-03 2024-05-30 3.460 9,233,000 -150,500 0.36% 31,946,180
2024-05-31 2024-05-29 3.484 9,383,500 +609,900 0.37% 32,692,114
2024-05-30 2024-05-28 3.650 8,773,600 +297,000 0.36% 32,023,640
2024-05-29 2024-05-27 3.680 8,476,600 -784,000 0.35% 31,193,888
2024-05-28 2024-05-24 3.552 9,260,600 +515,800 0.39% 32,893,651
2024-05-27 2024-05-23 3.744 8,744,800 +730,000 0.37% 32,740,531
2024-05-24 2024-05-22 3.934 8,014,800 -65,000 0.34% 31,530,223
2024-05-23 2024-05-21 3.902 8,079,800 +104,500 0.35% 31,527,380
2024-05-22 2024-05-20 4.224 7,975,300 -95,800 0.34% 33,687,667
2024-05-21 2024-05-17 4.196 8,071,100 +4,300 0.34% 33,866,336
2024-05-20 2024-05-16 4.084 8,066,800 -173,700 0.34% 32,944,811
2024-05-17 2024-05-14 4.034 8,240,500 +206,000 0.34% 33,242,177
2024-05-16 2024-05-13 3.990 8,034,500 -911,200 0.32% 32,057,655
2024-05-13 2024-05-09 3.870 8,945,700 -222,000 0.36% 34,619,859
2024-05-10 2024-05-08 3.716 9,167,700 +310,000 0.37% 34,067,173
2024-05-09 2024-05-07 3.818 8,857,700 +411,500 0.35% 33,818,699
2024-05-08 2024-05-06 4.000 8,446,200 +128,000 0.34% 33,784,800
2024-05-07 2024-05-03 3.908 8,318,200 -1,160,600 0.32% 32,507,526
2024-05-06 2024-05-02 3.720 9,478,800 -909,780 0.36% 35,261,136
2024-05-03 2024-04-30 3.426 10,388,580 +86,000 0.39% 35,591,275
2024-05-02 2024-04-29 3.442 10,302,580 +199,500 0.36% 35,461,480
2024-04-30 2024-04-26 3.460 10,103,080 -1,855,700 0.36% 34,956,657
2024-04-29 2024-04-25 3.148 11,958,780 -722,100 0.42% 37,646,239
2024-04-26 2024-04-24 3.174 12,680,880 -796,000 0.42% 40,249,113
2024-04-25 2024-04-23 2.974 13,476,880 -2,513,500 0.41% 40,080,241
2024-04-24 2024-04-22 2.786 15,990,380 -484,100 0.49% 44,549,199
2024-04-23 2024-04-19 2.698 16,474,480 +824,000 0.48% 44,448,147
2024-04-22 2024-04-18 2.830 15,650,480 -595,800 0.45% 44,290,858
2024-04-19 2024-04-17 2.816 16,246,280 +1,512,000 0.47% 45,749,524
2024-04-18 2024-04-16 2.796 14,734,280 +957,800 0.44% 41,197,047
2024-04-17 2024-04-15 2.998 13,776,480 -189,400 0.41% 41,301,887
2024-04-16 2024-04-12 3.044 13,965,880 +739,000 0.43% 42,512,139
2024-04-15 2024-04-11 3.168 13,226,880 +99,600 0.41% 41,902,756
2024-04-12 2024-04-10 3.178 13,127,280 +408,000 0.41% 41,718,496
2024-04-11 2024-04-09 3.054 12,719,280 -383,500 0.38% 38,844,681
2024-04-10 2024-04-08 3.000 13,102,780 -70,900 0.40% 39,308,340
2024-04-09 2024-04-05 3.006 13,173,680 -26,000 0.40% 39,600,082
2024-04-08 2024-04-03 3.022 13,199,680 +391,800 0.40% 39,889,433
2024-04-05 2024-04-02 3.152 12,807,880 -242,500 0.39% 40,370,438
2024-04-03 2024-03-28 3.050 13,050,380 -656,300 0.40% 39,803,659
2024-03-28 2024-03-26 3.046 13,706,680 -1,069,400 0.41% 41,750,547
2024-03-27 2024-03-25 2.978 14,776,080 +886,000 0.44% 44,003,166
2024-03-26 2024-03-22 3.020 13,890,080 +403,500 0.41% 41,948,042
2024-03-25 2024-03-21 3.258 13,486,580 +496,300 0.42% 43,939,278
2024-03-22 2024-03-20 3.198 12,990,280 +81,000 0.40% 41,542,915
2024-03-21 2024-03-19 3.172 12,909,280 +21,400 0.41% 40,948,236
2024-03-20 2024-03-18 3.282 12,887,880 +256,500 0.41% 42,298,022
2024-03-19 2024-03-15 3.206 12,631,380 +138,800 0.40% 40,496,204
2024-03-18 2024-03-14 3.306 12,492,580 -32,700 0.40% 41,300,469
2024-03-15 2024-03-13 3.410 12,525,280 +617,700 0.40% 42,711,205
2024-03-14 2024-03-12 3.380 11,907,580 -652,300 0.38% 40,247,620
2024-03-13 2024-03-11 3.080 12,559,880 -590,900 0.40% 38,684,430
2024-03-12 2024-03-08 2.924 13,150,780 -794,000 0.40% 38,452,881
2024-03-11 2024-03-07 2.882 13,944,780 +401,100 0.42% 40,188,856
2024-03-08 2024-03-06 2.968 13,543,680 +556,500 0.40% 40,197,642
2024-03-06 2024-03-04 3.096 12,987,180 -125,100 0.39% 40,208,309
2024-03-05 2024-03-01 3.110 13,112,280 +191,900 0.39% 40,779,191
2024-03-04 2024-02-29 3.030 12,920,380 +276,900 0.39% 39,148,751
2024-03-01 2024-02-28 3.012 12,643,480 +677,400 0.38% 38,082,162
2024-02-29 2024-02-27 3.164 11,966,080 -1,448,500 0.36% 37,860,677
2024-02-28 2024-02-26 2.964 13,414,580 +440,000 0.41% 39,760,815
2024-02-27 2024-02-23 2.980 12,974,580 -800,100 0.39% 38,664,248
2024-02-26 2024-02-22 3.000 13,774,680 +580,800 0.41% 41,324,040
2024-02-23 2024-02-21 2.904 13,193,880 -842,100 0.39% 38,315,028
2024-02-22 2024-02-20 2.754 14,035,980 -58,400 0.40% 38,655,089
2024-02-21 2024-02-19 2.738 14,094,380 +891,900 0.40% 38,590,412
2024-02-20 2024-02-16 2.904 13,202,480 -593,700 0.38% 38,340,002
2024-02-19 2024-02-15 2.700 13,796,180 -96,400 0.40% 37,249,686
2024-02-16 2024-02-14 2.674 13,892,580 -501,000 0.40% 37,148,759
2024-02-15 2024-02-09 2.546 14,393,580 +317,700 0.41% 36,646,055
2024-02-14 2024-02-07 2.648 14,075,880 +644,900 0.41% 37,272,930
2024-02-08 2024-02-06 2.750 13,430,980 -1,148,600 0.39% 36,935,195
2024-02-07 2024-02-05 2.410 14,579,580 +215,000 0.42% 35,136,788
2024-02-06 2024-02-02 2.422 14,364,580 -41,400 0.41% 34,791,013
2024-02-05 2024-02-01 2.456 14,405,980 +272,800 0.41% 35,381,087
2024-02-02 2024-01-31 2.360 14,133,180 +285,500 0.40% 33,354,305
2024-02-01 2024-01-30 2.510 13,847,680 +152,600 0.40% 34,757,677
2024-01-31 2024-01-29 2.706 13,695,080 +365,100 0.39% 37,058,886
2024-01-30 2024-01-26 2.672 13,329,980 -43,700 0.38% 35,617,707
2024-01-29 2024-01-25 2.888 13,373,680 +251,600 0.38% 38,623,188
2024-01-26 2024-01-24 2.852 13,122,080 -691,000 0.38% 37,424,172
2024-01-25 2024-01-23 2.620 13,813,080 -181,100 0.40% 36,190,270
2024-01-24 2024-01-22 2.432 13,994,180 +98,000 0.40% 34,033,846
2024-01-23 2024-01-19 2.598 13,896,180 -591,200 0.40% 36,102,276
2024-01-19 2024-01-17 2.658 14,487,380 -352,200 0.42% 38,507,456
2024-01-18 2024-01-16 2.956 14,839,580 +783,700 0.47% 43,865,798
2024-01-17 2024-01-15 3.112 14,055,880 +353,700 0.44% 43,741,899
2024-01-16 2024-01-12 3.224 13,702,180 +1,251,300 0.44% 44,175,828
2024-01-15 2024-01-11 3.296 12,450,880 -1,193,000 0.40% 41,038,100
2024-01-12 2024-01-10 3.152 13,643,880 -433,000 0.44% 43,005,510
2024-01-11 2024-01-09 3.204 14,076,880 -160,140 0.46% 45,102,324
2024-01-10 2024-01-08 3.242 14,237,020 +105,500 0.46% 46,156,419
2024-01-09 2024-01-05 3.472 14,131,520 +1,291,200 0.48% 49,064,637
2024-01-08 2024-01-04 3.600 12,840,320 -871,400 0.45% 46,225,152
2024-01-05 2024-01-03 3.594 13,711,720 +700,800 0.48% 49,279,922
2024-01-04 2024-01-02 3.732 13,010,920 +1,021,200 0.46% 48,556,753
2024-01-03 2023-12-29 3.826 11,989,720 +476,100 0.43% 45,872,669
2024-01-02 2023-12-28 3.830 11,513,620 -1,170,300 0.41% 44,097,165
2023-12-29 2023-12-27 3.588 12,683,920 -319,300 0.45% 45,509,905
2023-12-27 2023-12-21 3.754 13,003,220 +297,500 0.46% 48,814,088
2023-12-22 2023-12-20 3.788 12,705,720 +357,100 0.46% 48,129,267
2023-12-21 2023-12-19 3.750 12,348,620 -455,500 0.45% 46,307,325
2023-12-20 2023-12-18 3.790 12,804,120 +1,356,000 0.46% 48,527,615
2023-12-19 2023-12-15 3.900 11,448,120 -1,269,200 0.41% 44,647,668
2023-12-18 2023-12-14 3.728 12,717,320 +407,000 0.46% 47,410,169
2023-12-15 2023-12-13 3.710 12,310,320 -133,000 0.44% 45,671,287
2023-12-14 2023-12-12 3.808 12,443,320 -854,500 0.45% 47,384,163
2023-12-13 2023-12-11 3.678 13,297,820 -135,200 0.48% 48,909,382
2023-12-12 2023-12-08 3.768 13,433,020 +1,017,400 0.49% 50,615,619
2023-12-11 2023-12-07 3.806 12,415,620 -551,600 0.46% 47,253,850
2023-12-08 2023-12-06 3.840 12,967,220 +72,100 0.48% 49,794,125
2023-12-07 2023-12-05 3.710 12,895,120 +84,200 0.50% 47,840,895
2023-12-06 2023-12-04 3.890 12,810,920 +33,000 0.49% 49,834,479
2023-12-05 2023-12-01 4.028 12,777,920 -707,500 0.50% 51,469,462
2023-12-04 2023-11-30 4.196 13,485,420 +699,500 0.55% 56,584,822
2023-12-01 2023-11-29 4.222 12,785,920 +2,165,200 0.52% 53,982,154
2023-11-30 2023-11-28 4.426 10,620,720 -167,500 0.46% 47,007,307
2023-11-29 2023-11-27 4.488 10,788,220 -137,300 0.47% 48,417,531
2023-11-28 2023-11-24 4.484 10,925,520 +1,017,700 0.48% 48,990,032
2023-11-27 2023-11-23 4.700 9,907,820 -1,186,000 0.44% 46,566,754
2023-11-24 2023-11-22 4.504 11,093,820 +1,000 0.50% 49,966,565
2023-11-23 2023-11-21 4.512 11,092,820 -34,400 0.49% 50,050,804
2023-11-22 2023-11-20 4.620 11,127,220 -62,500 0.49% 51,407,756
2023-11-21 2023-11-17 4.404 11,189,720 +141,400 0.48% 49,279,527
2023-11-20 2023-11-16 4.568 11,048,320 +984,900 0.47% 50,468,726
2023-11-17 2023-11-15 4.740 10,063,420 -495,400 0.43% 47,700,611
2023-11-16 2023-11-14 4.364 10,558,820 -251,200 0.44% 46,078,690
2023-11-15 2023-11-13 4.440 10,810,020 -820,700 0.45% 47,996,489
2023-11-14 2023-11-10 4.232 11,630,720 +2,060,100 0.49% 49,221,207
2023-11-13 2023-11-09 4.554 9,570,620 -141,000 0.42% 43,584,603
2023-11-10 2023-11-08 4.532 9,711,620 -43,000 0.42% 44,013,062
2023-11-09 2023-11-07 4.602 9,754,620 +559,900 0.43% 44,890,761
2023-11-08 2023-11-06 4.708 9,194,720 -537,800 0.40% 43,288,742
2023-11-07 2023-11-03 4.370 9,732,520 -144,700 0.42% 42,531,112
2023-11-06 2023-11-02 4.088 9,877,220 -1,092,600 0.41% 40,378,075
2023-11-03 2023-11-01 3.962 10,969,820 -182,700 0.45% 43,462,427
2023-11-02 2023-10-31 4.000 11,152,520 +1,706,200 0.47% 44,610,080
2023-11-01 2023-10-30 4.190 9,446,320 -427,500 0.40% 39,580,081
2023-10-31 2023-10-27 4.096 9,873,820 +304,700 0.41% 40,443,167
2023-10-30 2023-10-26 3.898 9,569,120 -129,000 0.40% 37,300,430
2023-10-27 2023-10-25 3.868 9,698,120 -126,400 0.41% 37,512,328
2023-10-26 2023-10-24 3.726 9,824,520 +547,300 0.42% 36,606,162
2023-10-24 2023-10-19 3.882 9,277,220 -187,200 0.40% 36,014,168
2023-10-20 2023-10-18 4.058 9,464,420 +350,900 0.42% 38,406,616
2023-10-19 2023-10-17 4.184 9,113,520 +281,900 0.41% 38,130,968
2023-10-18 2023-10-16 4.126 8,831,620 +202,800 0.40% 36,439,264
2023-10-17 2023-10-13 4.280 8,628,820 +273,800 0.39% 36,931,350
2023-10-16 2023-10-12 4.610 8,355,020 -113,000 0.38% 38,516,642
2023-10-13 2023-10-11 4.478 8,468,020 -143,300 0.39% 37,919,794
2023-10-12 2023-10-10 4.290 8,611,320 -153,200 0.38% 36,942,563
2023-10-11 2023-10-09 4.180 8,764,520 +8,900 0.39% 36,635,694
2023-10-10 2023-10-06 4.170 8,755,620 +31,200 0.39% 36,510,935
2023-10-09 2023-10-05 4.036 8,724,420 +463,700 0.39% 35,211,759
2023-10-06 2023-10-04 4.026 8,260,720 -341,400 0.37% 33,257,659
2023-10-05 2023-10-03 4.162 8,602,120 -53,600 0.40% 35,802,023
2023-10-04 2023-09-29 4.416 8,655,720 -454,400 0.41% 38,223,660
2023-10-03 2023-09-28 4.108 9,110,120 +121,100 0.43% 37,424,373
2023-09-29 2023-09-27 4.234 8,989,020 +358,700 0.41% 38,059,511
2023-09-28 2023-09-26 4.196 8,630,320 +338,000 0.41% 36,212,823
2023-09-27 2023-09-25 4.352 8,292,320 +221,300 0.40% 36,088,177
2023-09-26 2023-09-22 4.616 8,071,020 -258,900 0.39% 37,255,828
2023-09-25 2023-09-21 4.290 8,329,920 +839,500 0.41% 35,735,357
2023-09-22 2023-09-20 4.468 7,490,420 +186,600 0.37% 33,467,197
2023-09-21 2023-09-19 4.610 7,303,820 +146,300 0.38% 33,670,610
2023-09-20 2023-09-18 4.624 7,157,520 +265,300 0.37% 33,096,372
2023-09-19 2023-09-15 4.838 6,892,220 -518,100 0.36% 33,344,560
2023-09-18 2023-09-14 4.812 7,410,320 -27,700 0.39% 35,658,460
2023-09-15 2023-09-13 4.752 7,438,020 -23,300 0.39% 35,345,471
2023-09-14 2023-09-12 4.806 7,461,320 +6,300 0.41% 35,859,104
2023-09-13 2023-09-11 4.866 7,455,020 +237,300 0.41% 36,276,127
2023-09-12 2023-09-07 4.892 7,217,720 +337,400 0.41% 35,309,086
2023-09-11 2023-09-06 5.090 6,880,320 +434,600 0.39% 35,020,829
2023-09-07 2023-09-05 5.120 6,445,720 +596,900 0.37% 33,002,086
2023-09-06 2023-09-04 5.390 5,848,820 -289,200 0.34% 31,525,140
2023-09-04 2023-08-30 5.145 6,138,020 -200,400 0.35% 31,580,113
2023-08-31 2023-08-29 5.230 6,338,420 -298,300 0.36% 33,149,937
2023-08-30 2023-08-28 4.984 6,636,720 -487,900 0.36% 33,077,412
2023-08-29 2023-08-25 4.840 7,124,620 +343,000 0.38% 34,483,161
2023-08-28 2023-08-24 5.090 6,781,620 -369,800 0.37% 34,518,446
2023-08-25 2023-08-23 4.740 7,151,420 -101,400 0.39% 33,897,731
2023-08-24 2023-08-22 4.728 7,252,820 -237,900 0.39% 34,291,333
2023-08-23 2023-08-21 4.532 7,490,720 +981,200 0.40% 33,947,943
2023-08-22 2023-08-18 4.730 6,509,520 +1,693,600 0.35% 30,790,030
2023-08-21 2023-08-17 5.140 4,815,920 +191,800 0.28% 24,753,829
2023-08-18 2023-08-16 5.035 4,624,120 +135,500 0.28% 23,282,444
2023-08-17 2023-08-15 5.180 4,488,620 +33,200 0.28% 23,251,052
2023-08-16 2023-08-14 5.270 4,455,420 +205,900 0.27% 23,480,063
2023-08-15 2023-08-11 5.400 4,249,520 +158,000 0.27% 22,947,408
2023-08-14 2023-08-10 5.710 4,091,520 +11,600 0.27% 23,362,579
2023-08-11 2023-08-09 5.680 4,079,920 +123,800 0.28% 23,173,946
2023-08-10 2023-08-08 5.685 3,956,120 +379,800 0.29% 22,490,542
2023-08-09 2023-08-07 6.035 3,576,320 -40,000 0.26% 21,583,091
2023-08-08 2023-08-04 6.030 3,616,320 -160,600 0.26% 21,806,410
2023-08-07 2023-08-03 5.775 3,776,920 +45,000 0.27% 21,811,713
2023-08-04 2023-08-02 5.725 3,731,920 +422,300 0.27% 21,365,242
2023-08-03 2023-08-01 6.140 3,309,620 +236,300 0.25% 20,321,067
2023-08-02 2023-07-31 6.165 3,073,320 -604,600 0.23% 18,947,018
2023-08-01 2023-07-28 5.960 3,677,920 -70,000 0.27% 21,920,403
2023-07-31 2023-07-27 5.650 3,747,920 -189,800 0.27% 21,175,748
2023-07-28 2023-07-26 5.325 3,937,720 +6,800 0.27% 20,968,359
2023-07-27 2023-07-25 5.410 3,930,920 -359,200 0.25% 21,266,277
2023-07-25 2023-07-21 5.060 4,290,120 -19,300 0.28% 21,708,007
2023-07-24 2023-07-20 4.946 4,309,420 +107,200 0.28% 21,314,391
2023-07-21 2023-07-19 5.075 4,202,220 +61,500 0.28% 21,326,266
2023-07-20 2023-07-18 5.105 4,140,720 +82,400 0.27% 21,138,376
2023-07-19 2023-07-14 5.355 4,058,320 -62,100 0.27% 21,732,304
2023-07-18 2023-07-13 5.400 4,120,420 -383,200 0.26% 22,250,268
2023-07-14 2023-07-12 5.010 4,503,620 -430,900 0.28% 22,563,136
2023-07-13 2023-07-11 4.824 4,934,520 -1,493,800 0.30% 23,804,124
2023-07-12 2023-07-10 4.680 6,428,320 -320,400 0.39% 30,084,538
2023-07-11 2023-07-07 4.594 6,748,720 +323,000 0.40% 31,003,620
2023-07-10 2023-07-06 4.700 6,425,720 +710,200 0.39% 30,200,884
2023-07-07 2023-07-05 4.874 5,715,520 +40,200 0.35% 27,857,444
2023-07-06 2023-07-04 5.030 5,675,320 +24,700 0.35% 28,546,860
2023-07-05 2023-07-03 4.978 5,650,620 -436,200 0.34% 28,128,786
2023-07-04 2023-06-30 4.636 6,086,820 -26,000 0.37% 28,218,498
2023-07-03 2023-06-29 4.680 6,112,820 +317,000 0.37% 28,607,998
2023-06-30 2023-06-28 4.858 5,795,820 +68,500 0.35% 28,156,094
2023-06-29 2023-06-27 4.810 5,727,320 -231,300 0.35% 27,548,409
2023-06-28 2023-06-26 4.580 5,958,620 +155,600 0.36% 27,290,480
2023-06-27 2023-06-23 4.592 5,803,020 +1,271,500 0.35% 26,647,468
2023-06-26 2023-06-21 4.782 4,531,520 +12,000 0.29% 21,669,729
2023-06-23 2023-06-20 5.060 4,519,520 +359,000 0.29% 22,868,771
2023-06-21 2023-06-19 5.335 4,160,520 +108,800 0.27% 22,196,374
2023-06-20 2023-06-16 5.475 4,051,720 -130,600 0.26% 22,183,167
2023-06-19 2023-06-15 5.400 4,182,320 -574,700 0.27% 22,584,528
2023-06-16 2023-06-14 5.025 4,757,020 -283,100 0.30% 23,904,026
2023-06-15 2023-06-13 5.000 5,040,120 -314,500 0.31% 25,200,600
2023-06-14 2023-06-12 4.774 5,354,620 -18,000 0.33% 25,562,956
2023-06-13 2023-06-09 4.746 5,372,620 -69,100 0.32% 25,498,455
2023-06-12 2023-06-08 4.642 5,441,720 +45,500 0.32% 25,260,464
2023-06-09 2023-06-07 4.720 5,396,220 -216,700 0.32% 25,470,158
2023-06-08 2023-06-06 4.508 5,612,920 -217,700 0.32% 25,303,043
2023-06-07 2023-06-05 4.520 5,830,620 +112,700 0.33% 26,354,402
2023-06-06 2023-06-02 4.490 5,717,920 -507,000 0.32% 25,673,461
2023-06-05 2023-06-01 4.056 6,224,920 -484,700 0.35% 25,248,276
2023-06-02 2023-05-31 4.036 6,709,620 +492,700 0.35% 27,080,026
2023-06-01 2023-05-30 4.244 6,216,920 -52,000 0.34% 26,384,608
2023-05-31 2023-05-29 4.120 6,268,920 -154,500 0.34% 25,827,950
2023-05-30 2023-05-25 4.210 6,423,420 +335,400 0.35% 27,042,598
2023-05-29 2023-05-24 4.410 6,088,020 +777,000 0.34% 26,848,168
2023-05-25 2023-05-23 4.592 5,311,020 +106,300 0.31% 24,388,204
2023-05-24 2023-05-22 4.744 5,204,720 -265,300 0.31% 24,691,192
2023-05-23 2023-05-19 4.550 5,470,020 +743,500 0.32% 24,888,591
2023-05-22 2023-05-18 4.768 4,726,520 -169,900 0.28% 22,536,047
2023-05-19 2023-05-17 4.654 4,896,420 +175,000 0.29% 22,787,939
2023-05-18 2023-05-16 4.866 4,721,420 -378,000 0.28% 22,974,430
2023-05-17 2023-05-15 4.800 5,099,420 +47,900 0.30% 24,477,216
2023-05-16 2023-05-12 4.670 5,051,520 -98,500 0.29% 23,590,598
2023-05-15 2023-05-11 4.664 5,150,020 -139,000 0.29% 24,019,693
2023-05-12 2023-05-10 4.544 5,289,020 +195,400 0.30% 24,033,307
2023-05-11 2023-05-09 4.502 5,093,620 +173,200 0.29% 22,931,477
2023-05-10 2023-05-08 4.790 4,920,420 -22,000 0.29% 23,568,812
2023-05-09 2023-05-05 4.742 4,942,420 -131,000 0.29% 23,436,956
2023-05-08 2023-05-04 4.668 5,073,420 +9,200 0.30% 23,682,725
2023-05-05 2023-05-03 4.600 5,064,220 +168,000 0.30% 23,295,412
2023-05-04 2023-05-02 4.768 4,896,220 +34,500 0.30% 23,345,177
2023-05-03 2023-04-28 4.788 4,861,720 -171,700 0.29% 23,277,915
2023-05-02 2023-04-27 4.640 5,033,420 -141,000 0.31% 23,355,069
2023-04-28 2023-04-26 4.702 5,174,420 -170,900 0.31% 24,330,123
2023-04-27 2023-04-25 4.588 5,345,320 +204,900 0.33% 24,524,328
2023-04-26 2023-04-24 4.920 5,140,420 +295,000 0.33% 25,290,866
2023-04-25 2023-04-21 4.942 4,845,420 +257,200 0.33% 23,946,066
2023-04-24 2023-04-20 5.295 4,588,220 +196,400 0.31% 24,294,625
2023-04-21 2023-04-19 5.330 4,391,820 +222,000 0.30% 23,408,401
2023-04-20 2023-04-18 5.575 4,169,820 -181,400 0.29% 23,246,746
2023-04-19 2023-04-17 5.715 4,351,220 -92,900 0.31% 24,867,222
2023-04-18 2023-04-14 5.490 4,444,120 -411,400 0.31% 24,398,219
2023-04-17 2023-04-13 5.485 4,855,520 +105,100 0.34% 26,632,527
2023-04-14 2023-04-12 5.480 4,750,420 +66,000 0.34% 26,032,302
2023-04-13 2023-04-11 5.725 4,684,420 -399,100 0.34% 26,818,304
2023-04-12 2023-04-06 5.700 5,083,520 +274,000 0.37% 28,976,064
2023-04-11 2023-04-04 5.700 4,809,520 +270,200 0.35% 27,414,264
2023-04-06 2023-04-03 5.880 4,539,320 +83,100 0.33% 26,691,202
2023-04-04 2023-03-31 5.875 4,456,220 +556,500 0.32% 26,180,292
2023-04-03 2023-03-30 5.790 3,899,720 -186,200 0.28% 22,579,379
2023-03-31 2023-03-29 5.720 4,085,920 -78,000 0.30% 23,371,462
2023-03-30 2023-03-28 5.470 4,163,920 -1,000 0.31% 22,776,642
2023-03-29 2023-03-27 5.400 4,164,920 -189,400 0.31% 22,490,568
2023-03-28 2023-03-24 5.700 4,354,320 +342,300 0.33% 24,819,624
2023-03-27 2023-03-23 5.625 4,012,020 -745,474 0.31% 22,567,612
2023-03-24 2023-03-22 5.150 4,757,494 -683,900 0.35% 24,501,094
2023-03-23 2023-03-21 5.035 5,441,394 -65,198 0.40% 27,397,419
2023-03-22 2023-03-20 4.818 5,506,592 +251,000 0.41% 26,530,760
2023-03-21 2023-03-17 5.080 5,255,592 -294,600 0.40% 26,698,407
2023-03-20 2023-03-16 4.700 5,550,192 +233,500 0.42% 26,085,902
2023-03-17 2023-03-15 4.822 5,316,692 -141,500 0.40% 25,637,089
2023-03-16 2023-03-14 4.610 5,458,192 +72,272 0.41% 25,162,265
2023-03-15 2023-03-13 4.886 5,385,920 +492,992 0.41% 26,315,605
2023-03-14 2023-03-10 4.606 4,892,928 -1,532,000 0.37% 22,536,826
2023-03-13 2023-03-09 5.005 6,424,928 -93,500 0.50% 32,156,765
2023-03-10 2023-03-08 5.150 6,518,428 +391,800 0.52% 33,569,904
2023-03-09 2023-03-07 5.510 6,126,628 +185,400 0.52% 33,757,720
2023-03-08 2023-03-06 5.670 5,941,228 +94,100 0.50% 33,686,763
2023-03-07 2023-03-03 5.760 5,847,128 +1,064,100 0.51% 33,679,457
2023-03-06 2023-03-02 5.540 4,783,028 +1,065,600 0.42% 26,497,975
2023-03-03 2023-03-01 5.715 3,717,428 -259,600 0.33% 21,245,101
2023-03-02 2023-02-28 5.045 3,977,028 +14,500 0.35% 20,064,106
2023-03-01 2023-02-27 5.200 3,962,528 +72,500 0.35% 20,605,146
2023-02-28 2023-02-24 5.250 3,890,028 +279,200 0.35% 20,422,647
2023-02-27 2023-02-23 5.670 3,610,828 +49,000 0.34% 20,473,395
2023-02-24 2023-02-22 5.515 3,561,828 +263,100 0.34% 19,643,481
2023-02-23 2023-02-21 5.680 3,298,728 +200,208 0.35% 18,736,775
2023-02-21 2023-02-17 6.000 3,098,520 +158,300 0.34% 18,591,120
2023-02-20 2023-02-16 6.275 2,940,220 -189,400 0.32% 18,449,880
2023-02-17 2023-02-15 6.030 3,129,620 +132,600 0.34% 18,871,609
2023-02-16 2023-02-14 6.180 2,997,020 -99,700 0.33% 18,521,584
2023-02-15 2023-02-13 6.325 3,096,720 +621,700 0.34% 19,586,754
2023-02-14 2023-02-10 6.270 2,475,020 +248,200 0.27% 15,518,375
2023-02-13 2023-02-09 6.920 2,226,820 +60,700 0.27% 15,409,594
2023-02-09 2023-02-07 6.760 2,166,120 -129,900 0.27% 14,642,971
2023-02-08 2023-02-06 6.595 2,296,020 -686,900 0.28% 15,142,252
2023-02-07 2023-02-03 7.120 2,982,920 +225,400 0.37% 21,238,390
2023-02-06 2023-02-02 7.310 2,757,520 -43,800 0.34% 20,157,471
2023-02-03 2023-02-01 7.305 2,801,320 -108,800 0.35% 20,463,643
2023-02-02 2023-01-31 6.870 2,910,120 +407,200 0.36% 19,992,524
2023-02-01 2023-01-30 6.950 2,502,920 +158,100 0.31% 17,395,294
2023-01-31 2023-01-27 7.710 2,344,820 -24,900 0.31% 18,078,562
2023-01-30 2023-01-26 7.550 2,369,720 -336,500 0.31% 17,891,386
2023-01-27 2023-01-20 7.000 2,706,220 -159,000 0.35% 18,943,540
2023-01-26 2023-01-19 6.630 2,865,220 +60,300 0.35% 18,996,409
2023-01-20 2023-01-18 6.870 2,804,920 -55,900 0.34% 19,269,800
2023-01-19 2023-01-17 6.765 2,860,820 +108,200 0.34% 19,353,447
2023-01-18 2023-01-16 6.800 2,752,620 +70,900 0.33% 18,717,816
2023-01-17 2023-01-13 6.980 2,681,720 +700 0.32% 18,718,406
2023-01-16 2023-01-12 6.770 2,681,020 -11,800 0.32% 18,150,505
2023-01-13 2023-01-11 6.960 2,692,820 +1,100 0.32% 18,742,027
2023-01-12 2023-01-10 6.985 2,691,720 -33,000 0.31% 18,801,664
2023-01-11 2023-01-09 7.040 2,724,720 -107,100 0.31% 19,182,029
2023-01-10 2023-01-06 6.610 2,831,820 +125,100 0.32% 18,718,330
2023-01-09 2023-01-05 6.820 2,706,720 +76,000 0.30% 18,459,830
2023-01-06 2023-01-04 6.625 2,630,720 -40,400 0.29% 17,428,520
2023-01-05 2023-01-03 6.090 2,671,120 +299,200 0.27% 16,267,121
2023-01-04 2022-12-30 5.800 2,371,920 +206,300 0.24% 13,757,136
2023-01-03 2022-12-29 5.730 2,165,620 +32,900 0.22% 12,409,003
2022-12-30 2022-12-28 6.050 2,132,720 -49,700 0.22% 12,902,956
2022-12-29 2022-12-23 5.815 2,182,420 +73,700 0.23% 12,690,772
2022-12-28 2022-12-22 6.050 2,108,720 -622,800 0.22% 12,757,756
2022-12-23 2022-12-21 5.540 2,731,520 -56,600 0.28% 15,132,621
2022-12-22 2022-12-20 5.450 2,788,120 +3,100 0.30% 15,195,254
2022-12-21 2022-12-19 5.830 2,785,020 -66,100 0.30% 16,236,667
2022-12-20 2022-12-16 5.930 2,851,120 -469,400 0.31% 16,907,142
2022-12-19 2022-12-15 5.870 3,320,520 +176,700 0.36% 19,491,452
2022-12-16 2022-12-14 6.195 3,143,820 -153,200 0.34% 19,475,965
2022-12-15 2022-12-13 6.120 3,297,020 -19,200 0.36% 20,177,762
2022-12-14 2022-12-12 6.015 3,316,220 +118,800 0.36% 19,947,063
2022-12-13 2022-12-09 6.595 3,197,420 +2,600 0.35% 21,086,985
2022-12-12 2022-12-08 6.290 3,194,820 -535,700 0.35% 20,095,418
2022-12-09 2022-12-07 5.560 3,730,520 -16,380 0.40% 20,741,691
2022-12-08 2022-12-06 5.980 3,746,900 +119,200 0.39% 22,406,462
2022-12-07 2022-12-05 6.250 3,627,700 -360,300 0.37% 22,673,125
2022-12-06 2022-12-02 5.280 3,988,000 -56,500 0.41% 21,056,640
2022-12-05 2022-12-01 5.130 4,044,500 +95,400 0.38% 20,748,285
2022-12-02 2022-11-30 5.080 3,949,100 +146,300 0.37% 20,061,428
2022-12-01 2022-11-29 4.814 3,802,800 -159,000 0.36% 18,306,679
2022-11-30 2022-11-28 4.152 3,961,800 +55,900 0.37% 16,449,394
2022-11-28 2022-11-24 4.556 3,905,900 +724,300 0.35% 17,795,280
2022-11-25 2022-11-23 4.500 3,181,600 +32,200 0.29% 14,317,200
2022-11-23 2022-11-21 4.682 3,149,400 +270,800 0.29% 14,745,491
2022-11-22 2022-11-18 4.984 2,878,600 -23,200 0.27% 14,346,942
2022-11-18 2022-11-16 5.170 2,901,800 -134,800 0.27% 15,002,306
2022-11-17 2022-11-15 5.170 3,036,600 -186,300 0.27% 15,699,222
2022-11-16 2022-11-14 4.520 3,222,900 -366,100 0.29% 14,567,508
2022-11-15 2022-11-11 4.374 3,589,000 -305,900 0.32% 15,698,286
2022-11-14 2022-11-10 3.636 3,894,900 -95,300 0.34% 14,161,856
2022-11-11 2022-11-09 3.882 3,990,200 +111,200 0.34% 15,489,956
2022-11-10 2022-11-08 4.058 3,879,000 +95,400 0.33% 15,740,982
2022-11-09 2022-11-07 4.190 3,783,600 -34,700 0.33% 15,853,284
2022-11-08 2022-11-04 3.868 3,818,300 -877,500 0.33% 14,769,184
2022-11-07 2022-11-03 3.364 4,695,800 +717,100 0.40% 15,796,671
2022-11-04 2022-11-02 3.638 3,978,700 -113,500 0.33% 14,474,511
2022-11-03 2022-11-01 3.474 4,092,200 -50,200 0.33% 14,216,303
2022-11-02 2022-10-31 2.980 4,142,400 -299,700 0.33% 12,344,352
2022-11-01 2022-10-28 2.922 4,442,100 +388,700 0.36% 12,979,816
2022-10-31 2022-10-27 3.288 4,053,400 -66,700 0.33% 13,327,579
2022-10-28 2022-10-26 3.220 4,120,100 +10,800 0.34% 13,266,722
2022-10-27 2022-10-25 3.074 4,109,300 +61,700 0.32% 12,631,988
2022-10-26 2022-10-24 2.912 4,047,600 +382,600 0.32% 11,786,611
2022-10-25 2022-10-21 3.612 3,665,000 +74,800 0.32% 13,237,980
2022-10-24 2022-10-20 3.644 3,590,200 +100,900 0.32% 13,082,689
2022-10-21 2022-10-19 3.850 3,489,300 +5,280 0.32% 13,433,805
2022-10-20 2022-10-18 4.200 3,484,020 +25,300 0.32% 14,632,884
2022-10-19 2022-10-17 3.900 3,458,720 +22,000 0.32% 13,489,008
2022-10-18 2022-10-14 3.880 3,436,720 +51,000 0.32% 13,334,474
2022-10-17 2022-10-13 3.770 3,385,720 +115,400 0.31% 12,764,164
2022-10-14 2022-10-12 4.062 3,270,320 +165,900 0.31% 13,284,040
2022-10-13 2022-10-11 4.068 3,104,420 +56,500 0.31% 12,628,781
2022-10-12 2022-10-10 4.390 3,047,920 +91,400 0.30% 13,380,369
2022-10-11 2022-10-07 4.770 2,956,520 +36,100 0.31% 14,102,600
2022-10-10 2022-10-06 5.130 2,920,420 +56,600 0.31% 14,981,755
2022-10-07 2022-10-05 5.195 2,863,820 -174,500 0.31% 14,877,545
2022-10-06 2022-10-03 4.490 3,038,320 +63,500 0.33% 13,642,057
2022-10-05 2022-09-30 4.560 2,974,820 -56,200 0.30% 13,565,179
2022-10-03 2022-09-29 4.650 3,031,020 -95,920 0.31% 14,094,243
2022-09-30 2022-09-28 4.770 3,126,940 +165,400 0.34% 14,915,504
2022-09-29 2022-09-27 5.205 2,961,540 +88,500 0.32% 15,414,816
2022-09-28 2022-09-26 5.115 2,873,040 -111,000 0.31% 14,695,600
2022-09-27 2022-09-23 4.960 2,984,040 +111,000 0.33% 14,800,838
2022-09-26 2022-09-22 5.230 2,873,040 +421,900 0.33% 15,025,999
2022-09-22 2022-09-20 5.760 2,451,140 +26,900 0.29% 14,118,566
2022-09-21 2022-09-19 5.525 2,424,240 +131,800 0.29% 13,393,926
2022-09-19 2022-09-15 6.120 2,292,440 -3,200 0.28% 14,029,733
2022-09-16 2022-09-14 6.090 2,295,640 +114,900 0.30% 13,980,448
2022-09-15 2022-09-13 6.440 2,180,740 -150,500 0.28% 14,043,966
2022-09-14 2022-09-09 6.470 2,331,240 +39,200 0.30% 15,083,123
2022-09-13 2022-09-08 6.145 2,292,040 +9,800 0.30% 14,084,586
2022-09-09 2022-09-07 6.285 2,282,240 +4,000 0.30% 14,343,878
2022-09-08 2022-09-06 6.460 2,278,240 -7,400 0.30% 14,717,430
2022-09-07 2022-09-05 6.460 2,285,640 +74,000 0.31% 14,765,234
2022-09-06 2022-09-02 6.700 2,211,640 +33,600 0.31% 14,817,988
2022-09-05 2022-09-01 6.915 2,178,040 +134,900 0.32% 15,061,147
2022-09-02 2022-08-31 7.160 2,043,140 -31,800 0.30% 14,628,882
2022-09-01 2022-08-30 6.980 2,074,940 -6,500 0.30% 14,483,081
2022-08-31 2022-08-29 7.050 2,081,440 +55,900 0.30% 14,674,152
2022-08-30 2022-08-26 7.235 2,025,540 -511,300 0.30% 14,654,782
2022-08-29 2022-08-25 7.140 2,536,840 +79,700 0.39% 18,113,038
2022-08-25 2022-08-23 6.770 2,457,140 +94,500 0.38% 16,634,838
2022-08-24 2022-08-22 6.820 2,362,640 -7,500 0.37% 16,113,205
2022-08-23 2022-08-19 6.915 2,370,140 +287,400 0.37% 16,389,518
2022-08-18 2022-08-16 7.040 2,082,740 +27,200 0.33% 14,662,490
2022-08-17 2022-08-15 7.325 2,055,540 -13,400 0.33% 15,056,830
2022-08-16 2022-08-12 7.465 2,068,940 -56,400 0.33% 15,444,637
2022-08-15 2022-08-11 7.390 2,125,340 -45,200 0.34% 15,706,263
2022-08-12 2022-08-10 6.890 2,170,540 -18,240 0.36% 14,955,021
2022-08-11 2022-08-09 7.330 2,188,780 +89,200 0.37% 16,043,757
2022-08-10 2022-08-08 7.460 2,099,580 +12,500 0.35% 15,662,867
2022-08-09 2022-08-05 7.750 2,087,080 -65,600 0.35% 16,174,870
2022-08-08 2022-08-04 7.610 2,152,680 -75,800 0.36% 16,381,895
2022-08-05 2022-08-03 7.145 2,228,480 -107,200 0.36% 15,922,490
2022-08-04 2022-08-02 7.000 2,335,680 -230,000 0.38% 16,349,760
2022-08-03 2022-08-01 7.440 2,565,680 +61,300 0.42% 19,088,659
2022-08-02 2022-07-29 7.435 2,504,380 +215,700 0.41% 18,620,065
2022-08-01 2022-07-28 8.260 2,288,680 +23,300 0.40% 18,904,497
2022-07-29 2022-07-27 8.220 2,265,380 +41,500 0.39% 18,621,424
2022-07-28 2022-07-26 8.450 2,223,880 +1,770,804 0.39% 18,791,786
2022-07-27 2022-07-25 8.210 453,076 -640 0.08% 3,719,754
2022-07-26 2022-07-22 8.450 453,716 -2,209,984 0.08% 3,833,900
2022-07-25 2022-07-21 8.380 2,663,700 -20,400 0.46% 22,321,806
2022-07-22 2022-07-20 8.400 2,684,100 -46,340 0.46% 22,546,440
2022-07-21 2022-07-19 8.120 2,730,440 +48,840 0.47% 22,171,173
2022-07-20 2022-07-18 8.400 2,681,600 +284,800 0.46% 22,525,440
2022-07-19 2022-07-15 7.910 2,396,800 +126,820 0.41% 18,958,688
2022-07-18 2022-07-14 8.420 2,269,980 +8,920 0.41% 19,113,232
2022-07-15 2022-07-13 8.330 2,261,060 +120,980 0.41% 18,834,630
2022-07-14 2022-07-12 8.250 2,140,080 -363,500 0.38% 17,655,660
2022-07-13 2022-07-11 8.540 2,503,580 +125,660 0.45% 21,380,573
2022-07-12 2022-07-08 9.300 2,377,920 +2,600 0.49% 22,114,656
2022-07-11 2022-07-07 9.170 2,375,320 +128,720 0.49% 21,781,684
2022-07-08 2022-07-06 9.240 2,246,600 -973,960 0.46% 20,758,584
2022-07-07 2022-07-05 9.520 3,220,560 -61,780 0.70% 30,659,731
2022-07-06 2022-07-04 9.620 3,282,340 +49,800 0.72% 31,576,111
2022-07-05 2022-06-30 9.600 3,232,540 -223,000 0.71% 31,032,384
2022-07-04 2022-06-29 9.800 3,455,540 +270,880 0.79% 33,864,292
2022-06-30 2022-06-28 10.500 3,184,660 +156,520 0.73% 33,438,930
2022-06-29 2022-06-27 10.410 3,028,140 +153,020 0.70% 31,522,937
2022-06-28 2022-06-24 9.480 2,875,120 -197,980 0.64% 27,256,138
2022-06-27 2022-06-23 8.850 3,073,100 +436,680 0.63% 27,196,935
2022-06-23 2022-06-21 9.250 2,636,420 +230,300 0.57% 24,386,885
2022-06-22 2022-06-20 8.850 2,406,120 +23,320 0.52% 21,294,162
2022-06-21 2022-06-17 8.880 2,382,800 +6,140 0.51% 21,159,264
2022-06-20 2022-06-16 8.440 2,376,660 +123,160 0.51% 20,059,010
2022-06-17 2022-06-15 9.040 2,253,500 +182,200 0.49% 20,371,640
2022-06-16 2022-06-14 8.650 2,071,300 +234,480 0.45% 17,916,745
2022-06-15 2022-06-13 8.620 1,836,820 +358,020 0.40% 15,833,388
2022-06-14 2022-06-10 9.530 1,478,800 +85,920 0.33% 14,092,964
2022-06-13 2022-06-09 9.230 1,392,880 +17,900 0.31% 12,856,282
2022-06-10 2022-06-08 9.530 1,374,980 +95,140 0.31% 13,103,559
2022-06-09 2022-06-07 8.710 1,279,840 +163,520 0.27% 11,147,406
2022-06-08 2022-06-06 8.730 1,116,320 -131,700 0.24% 9,745,474
2022-06-06 2022-06-01 8.130 1,248,020 +39,060 0.26% 10,146,403
2022-06-02 2022-05-31 8.310 1,208,960 +170,500 0.25% 10,046,458
2022-06-01 2022-05-30 7.830 1,038,460 -57,900 0.21% 8,131,142
2022-05-31 2022-05-27 7.250 1,096,360 -47,000 0.22% 7,948,610
2022-05-30 2022-05-26 6.740 1,143,360 +2,800 0.21% 7,706,246
2022-05-27 2022-05-25 6.780 1,140,560 +11,900 0.21% 7,732,997
2022-05-26 2022-05-24 6.750 1,128,660 +107,180 0.21% 7,618,455
2022-05-25 2022-05-23 7.270 1,021,480 +60,800 0.21% 7,426,160
2022-05-24 2022-05-20 7.650 960,680 -36,440 0.20% 7,349,202
2022-05-23 2022-05-19 6.980 997,120 -506,960 0.20% 6,959,898
2022-05-20 2022-05-18 7.550 1,504,080 +29,600 0.31% 11,355,804
2022-05-19 2022-05-17 7.600 1,474,480 +488,000 0.30% 11,206,048
2022-05-18 2022-05-16 6.800 986,480 -6,220 0.19% 6,708,064
2022-05-17 2022-05-13 6.820 992,700 -787,900 0.19% 6,770,214
2022-05-16 2022-05-12 6.250 1,780,600 +714,140 0.35% 11,128,750
2022-05-13 2022-05-11 6.770 1,066,460 +76,700 0.21% 7,219,934
2022-05-11 2022-05-06 6.850 989,760 -218,800 0.19% 6,779,856
2022-05-10 2022-05-05 7.660 1,208,560 +27,000 0.27% 9,257,570
2022-05-06 2022-05-04 7.690 1,181,560 -146,460 0.27% 9,086,196
2022-05-05 2022-05-03 8.220 1,328,020 +39,400 0.31% 10,916,324
2022-05-04 2022-04-29 8.490 1,288,620 +214,060 0.30% 10,940,384
2022-05-03 2022-04-28 7.100 1,074,560 -117,880 0.24% 7,629,376
2022-04-29 2022-04-27 6.790 1,192,440 +12,000 0.27% 8,096,668
2022-04-28 2022-04-26 6.520 1,180,440 +285,080 0.26% 7,696,469
2022-04-26 2022-04-22 6.860 895,360 +145,300 0.20% 6,142,170
2022-04-22 2022-04-20 7.340 750,060 +4,420 0.18% 5,505,440
2022-04-21 2022-04-19 7.430 745,640 +36,100 0.18% 5,540,105
2022-04-20 2022-04-14 8.040 709,540 +37,780 0.18% 5,704,702
2022-04-19 2022-04-13 7.820 671,760 -25,340 0.17% 5,253,163
2022-04-14 2022-04-12 7.760 697,100 +40,060 0.18% 5,409,496
2022-04-13 2022-04-11 7.540 657,040 +40,760 0.17% 4,954,082
2022-04-12 2022-04-08 8.470 616,280 +37,600 0.16% 5,219,892
2022-04-11 2022-04-07 8.770 578,680 -539,440 0.16% 5,075,024
2022-04-08 2022-04-06 9.070 1,118,120 +467,240 0.33% 10,141,348
2022-04-07 2022-04-04 9.900 650,880 +106,760 0.19% 6,443,712
2022-04-06 2022-04-01 8.880 544,120 -150,000 0.16% 4,831,786
2022-04-04 2022-03-31 9.070 694,120 -84,920 0.20% 6,295,668
2022-04-01 2022-03-30 9.340 779,040 -23,040 0.22% 7,276,234
2022-03-31 2022-03-29 9.210 802,080 +35,600 0.23% 7,387,157
2022-03-30 2022-03-28 8.770 766,480 -585,660 0.22% 6,722,030
2022-03-29 2022-03-25 8.360 1,352,140 +682,980 0.39% 11,303,890
2022-03-28 2022-03-24 9.260 669,160 +173,820 0.19% 6,196,422
2022-03-25 2022-03-23 9.920 495,340 -73,260 0.14% 4,913,773
2022-03-24 2022-03-22 9.530 568,600 -162,200 0.16% 5,418,758
2022-03-23 2022-03-21 8.610 730,800 +200,800 0.21% 6,292,188
2022-03-22 2022-03-18 8.860 530,000 -182,620 0.15% 4,695,800
2022-03-21 2022-03-17 9.140 712,620 -147,400 0.20% 6,513,347
2022-03-18 2022-03-16 7.950 860,020 +25,460 0.24% 6,837,159
2022-03-17 2022-03-15 5.510 834,560 +246,100 0.24% 4,598,426
2022-03-16 2022-03-14 6.530 588,460 +109,180 0.17% 3,842,644
2022-03-15 2022-03-11 8.500 479,280 +31,340 0.15% 4,073,880
2022-03-14 2022-03-10 9.230 447,940 -18,500 0.16% 4,134,486
2022-03-11 2022-03-09 9.080 466,440 +44,320 0.17% 4,235,275
2022-03-10 2022-03-08 8.980 422,120 +35,800 0.15% 3,790,638
2022-03-09 2022-03-07 9.590 386,320 +26,400 0.14% 3,704,809
2022-03-08 2022-03-04 10.570 359,920 +2,500 0.14% 3,804,354
2022-03-07 2022-03-03 11.610 357,420 +16,180 0.14% 4,149,646
2022-03-04 2022-03-02 11.920 341,240 +24,200 0.14% 4,067,581
2022-03-03 2022-03-01 12.590 317,040 -9,700 0.13% 3,991,534
2022-03-02 2022-02-28 12.410 326,740 +8,000 0.13% 4,054,843
2022-03-01 2022-02-25 12.400 318,740 +19,560 0.13% 3,952,376
2022-02-28 2022-02-24 12.200 299,180 +4,620 0.12% 3,649,996
2022-02-25 2022-02-23 13.360 294,560 -35,600 0.12% 3,935,322
2022-02-24 2022-02-22 12.950 330,160 +36,180 0.15% 4,275,572
2022-02-23 2022-02-21 13.580 293,980 +8,020 0.14% 3,992,248
2022-02-22 2022-02-18 14.320 285,960 +17,220 0.14% 4,094,947
2022-02-21 2022-02-17 15.270 268,740 +2,000 0.14% 4,103,660
2022-02-17 2022-02-15 14.420 266,740 +200 0.13% 3,846,391
2022-02-16 2022-02-14 14.490 266,540 -1,200 0.13% 3,862,165
2022-02-15 2022-02-11 14.920 267,740 -7,400 0.13% 3,994,681
2022-02-14 2022-02-10 15.310 275,140 +3,600 0.14% 4,212,393
2022-02-11 2022-02-09 15.190 271,540 -22,400 0.14% 4,124,693
2022-02-10 2022-02-08 14.170 293,940 +4,800 0.15% 4,165,130
2022-02-09 2022-02-07 14.590 289,140 +2,000 0.14% 4,218,553
2022-02-08 2022-02-04 14.950 287,140 -16,200 0.14% 4,292,743
2022-02-07 2022-01-31 14.100 303,340 +31,400 0.14% 4,277,094
2022-01-28 2022-01-26 15.070 271,940 +2,000 0.15% 4,098,136
2022-01-27 2022-01-25 14.800 269,940 +5,200 0.15% 3,995,112
2022-01-26 2022-01-24 15.740 264,740 +5,600 0.15% 4,167,008
2022-01-24 2022-01-20 16.810 259,140 -7,400 0.15% 4,356,143
2022-01-21 2022-01-19 15.400 266,540 +7,400 0.16% 4,104,716
2022-01-20 2022-01-18 15.750 259,140 -4,600 0.15% 4,081,455
2022-01-19 2022-01-17 15.880 263,740 +2,400 0.15% 4,188,191
2022-01-18 2022-01-14 16.130 261,340 +10,800 0.15% 4,215,414
2022-01-17 2022-01-13 16.230 250,540 -3,800 0.15% 4,066,264
2022-01-14 2022-01-12 16.800 254,340 -47,200 0.15% 4,272,912
2022-01-13 2022-01-11 15.320 301,540 -5,140 0.16% 4,619,593
2022-01-12 2022-01-10 15.400 306,680 -6,540 0.17% 4,722,872
2022-01-11 2022-01-07 14.690 313,220 -1,400 0.17% 4,601,202
2022-01-10 2022-01-06 14.240 314,620 +1,200 0.17% 4,480,189
2022-01-07 2022-01-05 13.770 313,420 +13,800 0.17% 4,315,793
2022-01-06 2022-01-04 15.220 299,620 -2,460 0.17% 4,560,216
2022-01-05 2022-01-03 15.580 302,080 -3,200 0.17% 4,706,406
2022-01-04 2021-12-31 15.800 305,280 -18,700 0.18% 4,823,424
2022-01-03 2021-12-29 14.660 323,980 -1,200 0.19% 4,749,547
2021-12-30 2021-12-28 15.180 325,180 -1,200 0.19% 4,936,232
2021-12-29 2021-12-24 15.560 326,380 -585,387 0.19% 5,078,473
2021-12-28 2021-12-22 15.800 911,767 -14,053 0.53% 14,405,919
2021-12-23 2021-12-21 15.500 925,820 +14,800 0.54% 14,350,210
2021-12-22 2021-12-20 14.890 911,020 +2,000 0.53% 13,565,088
2021-12-21 2021-12-17 15.890 909,020 -19,400 0.55% 14,444,328
2021-12-20 2021-12-16 16.820 928,420 +15,400 0.56% 15,616,024
2021-12-17 2021-12-15 16.540 913,020 +6,500 0.57% 15,101,351
2021-12-15 2021-12-13 17.950 906,520 +1,400 0.59% 16,272,034
2021-12-14 2021-12-10 17.910 905,120 +2,600 0.59% 16,210,699
2021-12-13 2021-12-09 18.350 902,520 +11,200 0.59% 16,561,242
2021-12-10 2021-12-08 17.560 891,320 -18,600 0.58% 15,651,579
2021-12-09 2021-12-07 17.580 909,920 -12,100 0.59% 15,996,394
2021-12-08 2021-12-06 16.150 922,020 -18,100 0.60% 14,890,623
2021-12-07 2021-12-03 17.370 940,120 +13,000 0.61% 16,329,884
2021-12-06 2021-12-02 17.890 927,120 +24,800 0.65% 16,586,177
2021-12-03 2021-12-01 18.100 902,320 -5,400 0.63% 16,331,992
2021-12-02 2021-11-30 17.970 907,720 +21,800 0.67% 16,311,728
2021-12-01 2021-11-29 18.410 885,920 -4,500 0.66% 16,309,787
2021-11-30 2021-11-26 18.750 890,420 +59,320 0.67% 16,695,375
2021-11-29 2021-11-25 20.100 831,100 +23,980 0.65% 16,705,110
2021-11-26 2021-11-24 19.700 807,120 +10,800 0.68% 15,900,264
2021-11-25 2021-11-23 19.850 796,320 -6,500 0.72% 15,806,952
2021-11-24 2021-11-22 20.450 802,820 -600 0.72% 16,417,669
2021-11-23 2021-11-19 20.610 803,420 +15,400 0.72% 16,558,486
2021-11-22 2021-11-18 20.670 788,020 +107,660 0.71% 16,288,373
2021-11-19 2021-11-17 22.040 680,360 -1,000 0.61% 14,995,134
2021-11-18 2021-11-16 22.240 681,360 +13,280 0.61% 15,153,446
2021-11-17 2021-11-15 21.620 668,080 -5,060 0.59% 14,443,890
2021-11-16 2021-11-12 21.350 673,140 -15,000 0.59% 14,371,539
2021-11-15 2021-11-11 20.820 688,140 -33,400 0.59% 14,327,075
2021-11-12 2021-11-10 20.060 721,540 +45,000 0.62% 14,474,092
2021-11-11 2021-11-09 19.270 676,540 -6,800 0.58% 13,036,926
2021-11-10 2021-11-08 19.150 683,340 +29,700 0.60% 13,085,961
2021-11-09 2021-11-05 19.560 653,640 +21,800 0.57% 12,785,198
2021-11-08 2021-11-04 20.300 631,840 -2,600 0.58% 12,826,352
2021-11-05 2021-11-03 19.630 634,440 +2,200 0.59% 12,454,057
2021-11-04 2021-11-02 19.910 632,240 -6,100 0.62% 12,587,898
2021-11-03 2021-11-01 19.700 638,340 +280,540 0.63% 12,575,298
2021-11-02 2021-10-29 20.400 357,800 +1,600 0.36% 7,299,120
2021-11-01 2021-10-28 20.740 356,200 +236,840 0.36% 7,387,588
2021-10-29 2021-10-27 20.680 119,360 +6,260 0.12% 2,468,365
2021-10-28 2021-10-26 22.080 113,100 +3,000 0.12% 2,497,248
2021-10-27 2021-10-25 22.740 110,100 -400 0.11% 2,503,674
2021-10-26 2021-10-22 22.840 110,500 +2,000 0.11% 2,523,820
2021-10-25 2021-10-21 22.050 108,500 -1,300 0.11% 2,392,425
2021-10-22 2021-10-20 22.480 109,800 -15,920 0.11% 2,468,304
2021-10-21 2021-10-19 21.190 125,720 -4,000 0.12% 2,664,007
2021-10-20 2021-10-18 20.050 129,720 -197,200 0.12% 2,600,886
2021-10-19 2021-10-15 19.960 326,920 -4,400 0.30% 6,525,323
2021-10-18 2021-10-12 19.280 331,320 +7,000 0.31% 6,387,850
2021-10-15 2021-10-11 20.590 324,320 -23,240 0.30% 6,677,749
2021-10-12 2021-10-08 19.260 347,560 +20,000 0.32% 6,694,006
2021-10-11 2021-10-07 19.250 327,560 -48,200 0.30% 6,305,530
2021-10-08 2021-10-06 17.420 375,760 +6,200 0.34% 6,545,739
2021-10-07 2021-10-05 17.960 369,560 +18,600 0.34% 6,637,298
2021-10-06 2021-10-04 17.920 350,960 +14,760 0.33% 6,289,203
2021-10-05 2021-09-30 18.680 336,200 +12,200 0.32% 6,280,216
2021-10-04 2021-09-29 19.210 324,000 -400 0.31% 6,224,040
2021-09-30 2021-09-28 19.600 324,400 -40,600 0.32% 6,358,240
2021-09-29 2021-09-27 18.720 365,000 +30,200 0.36% 6,832,800
2021-09-28 2021-09-24 19.150 334,800 +8,440 0.33% 6,411,420
2021-09-27 2021-09-23 20.100 326,360 -3,600 0.32% 6,559,836
2021-09-24 2021-09-21 19.800 329,960 +1,600 0.33% 6,533,208
2021-09-23 2021-09-20 19.930 328,360 +10,400 0.33% 6,544,215
2021-09-21 2021-09-17 21.100 317,960 -36,200 0.33% 6,708,956
2021-09-20 2021-09-16 19.760 354,160 +36,680 0.37% 6,998,202
2021-09-17 2021-09-15 20.230 317,480 -1,520 0.34% 6,422,620
2021-09-16 2021-09-14 21.450 319,000 +11,600 0.36% 6,842,550
2021-09-15 2021-09-13 22.130 307,400 -13,800 0.35% 6,802,762
2021-09-14 2021-09-10 23.140 321,200 -3,100 0.36% 7,432,568
2021-09-13 2021-09-09 21.850 324,300 -3,400 0.37% 7,085,955
2021-09-10 2021-09-08 23.880 327,700 +740 0.37% 7,825,476
2021-09-09 2021-09-07 24.200 326,960 -1,000 0.37% 7,912,432
2021-09-08 2021-09-06 23.500 327,960 -2,000 0.37% 7,707,060
2021-09-07 2021-09-03 23.090 329,960 +1,000 0.37% 7,618,776
2021-09-06 2021-09-02 23.650 328,960 -4,400 0.37% 7,779,904
2021-09-03 2021-09-01 22.900 333,360 -600 0.37% 7,633,944
2021-09-02 2021-08-31 22.150 333,960 -10,400 0.37% 7,397,214
2021-08-31 2021-08-27 20.300 344,360 -13,900 0.39% 6,990,508
2021-08-30 2021-08-26 20.450 358,260 +1,980 0.40% 7,326,417
2021-08-27 2021-08-25 21.210 356,280 -15,580 0.39% 7,556,699
2021-08-26 2021-08-24 21.220 371,860 +4,600 0.40% 7,890,869
2021-08-25 2021-08-23 18.480 367,260 -40,000 0.39% 6,786,965
2021-08-24 2021-08-20 17.830 407,260 +16,800 0.43% 7,261,446
2021-08-23 2021-08-19 18.780 390,460 -3,200 0.41% 7,332,839
2021-08-20 2021-08-18 19.990 393,660 +2,600 0.45% 7,869,263
2021-08-19 2021-08-17 19.950 391,060 -12,700 0.46% 7,801,647
2021-08-18 2021-08-16 21.200 403,760 +4,800 0.48% 8,559,712
2021-08-17 2021-08-13 22.380 398,960 -2,420 0.47% 8,928,725
2021-08-16 2021-08-12 23.250 401,380 +3,720 0.47% 9,332,085
2021-08-13 2021-08-11 23.990 397,660 -5,600 0.47% 9,539,863
2021-08-12 2021-08-10 24.100 403,260 -2,800 0.48% 9,718,566
2021-08-11 2021-08-09 22.990 406,060 +240 0.48% 9,335,319
2021-08-10 2021-08-06 23.290 405,820 +2,000 0.48% 9,451,548
2021-08-09 2021-08-05 23.330 403,820 +8,000 0.47% 9,421,121
2021-08-06 2021-08-04 24.380 395,820 -8,000 0.46% 9,650,092
2021-08-05 2021-08-03 23.140 403,820 -1,800 0.46% 9,344,395
2021-08-04 2021-08-02 23.670 405,620 -9,600 0.46% 9,601,025
2021-08-03 2021-07-30 23.740 415,220 -6,200 0.46% 9,857,323
2021-08-02 2021-07-29 24.900 421,420 -4,660 0.43% 10,493,358
2021-07-30 2021-07-28 21.510 426,080 -12,200 0.43% 9,164,981
2021-07-29 2021-07-27 20.500 438,280 +19,160 0.47% 8,984,740
2021-07-28 2021-07-26 24.550 419,120 +205,280 0.45% 10,289,396
2021-07-26 2021-07-22 29.725 213,840 -3,200 0.36% 6,356,394
2021-07-23 2021-07-21 28.575 217,040 +9,900 0.36% 6,201,918
2021-07-22 2021-07-20 28.550 207,140 +57,600 0.34% 5,913,847
2021-07-21 2021-07-19 29.225 149,540 +14,640 0.26% 4,370,306
2021-07-20 2021-07-16 30.950 134,900 -11,200 0.24% 4,175,155
2021-07-19 2021-07-15 31.175 146,100 -240 0.26% 4,554,668
2021-07-16 2021-07-14 31.075 146,340 -2,600 0.25% 4,547,516
2021-07-15 2021-07-13 31.000 148,940 -15,300 0.26% 4,617,140
2021-07-13 2021-07-09 29.375 164,240 +6,040 0.27% 4,824,550
2021-07-12 2021-07-08 28.475 158,200 +44,400 0.27% 4,504,745
2021-07-09 2021-07-07 30.775 113,800 +25,300 0.23% 3,502,195
2021-07-08 2021-07-06 31.075 88,500 +3,600 0.18% 2,750,138
2021-07-07 2021-07-05 31.750 84,900 -2,800 0.19% 2,695,575
2021-07-06 2021-07-02 33.250 87,700 +4,460 0.20% 2,916,025
2021-07-02 2021-06-29 35.825 83,240 -2,020 0.21% 2,982,073
2021-06-30 2021-06-28 36.475 85,260 -2,600 0.21% 3,109,858
2021-06-29 2021-06-25 36.225 87,860 -3,700 0.22% 3,182,728
2021-06-28 2021-06-24 34.600 91,560 -200 0.22% 3,167,976
2021-06-25 2021-06-23 34.400 91,760 -6,000 0.22% 3,156,544
2021-06-24 2021-06-22 32.775 97,760 +6,000 0.23% 3,204,084
2021-06-22 2021-06-18 34.575 91,760 -6,000 0.22% 3,172,602
2021-06-21 2021-06-17 33.300 97,760 +600 0.23% 3,255,408
2021-06-18 2021-06-16 33.000 97,160 +3,000 0.23% 3,206,280
2021-06-17 2021-06-15 34.150 94,160 +4,000 0.23% 3,215,564
2021-06-16 2021-06-11 34.250 90,160 +2,000 0.22% 3,087,980
2021-06-11 2021-06-09 34.175 88,160 +2,000 0.22% 3,012,868
2021-06-10 2021-06-08 34.100 86,160 +2,000 0.21% 2,938,056
2021-06-09 2021-06-07 34.750 84,160 +5,000 0.21% 2,924,560
2021-06-08 2021-06-04 35.150 79,160 -2,000 0.20% 2,782,474
2021-06-07 2021-06-03 35.650 81,160 +600 0.21% 2,893,354
2021-06-04 2021-06-02 36.300 80,560 -5,280 0.20% 2,924,328
2021-06-03 2021-06-01 37.125 85,840 +2,280 0.22% 3,186,810
2021-06-02 2021-05-31 35.100 83,560 +3,320 0.20% 2,932,956
2021-06-01 2021-05-28 33.900 80,240 -320 0.20% 2,720,136
2021-05-31 2021-05-27 35.250 80,560 +1,000 0.20% 2,839,740
2021-05-28 2021-05-26 34.925 79,560 -8,400 0.19% 2,778,633
2021-05-27 2021-05-25 34.525 87,960 +20 0.21% 3,036,819
2021-05-26 2021-05-24 33.425 87,940 +13,000 0.21% 2,939,394
2021-05-25 2021-05-21 34.425 74,940 -6,000 0.18% 2,579,810
2021-05-24 2021-05-20 33.800 80,940 -1,800 0.19% 2,735,772
2021-05-21 2021-05-18 33.000 82,740 -2,800 0.20% 2,730,420
2021-05-20 2021-05-17 31.825 85,540 -5,080 0.20% 2,722,311
2021-05-18 2021-05-14 30.900 90,620 +7,480 0.21% 2,800,158
2021-05-17 2021-05-13 31.250 83,140 +6,920 0.21% 2,598,125
2021-05-14 2021-05-12 33.400 76,220 -13,500 0.19% 2,545,748
2021-05-12 2021-05-10 33.600 89,720 +10,680 0.24% 3,014,592
2021-05-11 2021-05-07 34.150 79,040 -200 0.21% 2,699,216
2021-05-10 2021-05-06 35.650 79,240 -9,600 0.23% 2,824,906
2021-05-07 2021-05-05 35.525 88,840 +17,400 0.26% 3,156,041
2021-05-05 2021-05-03 36.600 71,440 +800 0.22% 2,614,704
2021-05-04 2021-04-30 37.350 70,640 +10,780 0.22% 2,638,404
2021-05-03 2021-04-29 39.150 59,860 -800 0.20% 2,343,519
2021-04-30 2021-04-28 39.250 60,660 +360 0.20% 2,380,905
2021-04-29 2021-04-27 39.125 60,300 -3,940 0.20% 2,359,238
2021-04-28 2021-04-26 38.900 64,240 +2,580 0.21% 2,498,936
2021-04-27 2021-04-23 38.750 61,660 -4,400 0.20% 2,389,325
2021-04-26 2021-04-22 37.100 66,060 +10,000 0.21% 2,450,826
2021-04-22 2021-04-20 37.400 56,060 +7,000 0.19% 2,096,644
2021-04-21 2021-04-19 37.850 49,060 -13,040 0.16% 1,856,921
2021-04-20 2021-04-16 36.875 62,100 -10,000 0.21% 2,289,938
2021-04-19 2021-04-15 36.050 72,100 +9,000 0.24% 2,599,205
2021-04-16 2021-04-14 36.825 63,100 -14,000 0.21% 2,323,658
2021-04-15 2021-04-13 35.150 77,100 -2,400 0.26% 2,710,065
2021-04-14 2021-04-12 36.200 79,500 +6,000 0.27% 2,877,900
2021-04-13 2021-04-09 37.500 73,500 +16,700 0.26% 2,756,250
2021-04-12 2021-04-08 38.850 56,800 +1,000 0.20% 2,206,680
2021-04-09 2021-04-07 38.700 55,800 -1,780 0.20% 2,159,460
2021-04-08 2021-04-01 39.800 57,580 +9,760 0.20% 2,291,684
2021-04-07 2021-03-31 36.450 47,820 +4,000 0.17% 1,743,039
2021-04-01 2021-03-30 36.325 43,820 -8,160 0.15% 1,591,761
2021-03-31 2021-03-29 34.800 51,980 +4,200 0.18% 1,808,904
2021-03-30 2021-03-26 36.075 47,780 -9,040 0.17% 1,723,664
2021-03-29 2021-03-25 34.450 56,820 -2,880 0.20% 1,957,449
2021-03-26 2021-03-24 35.250 59,700 +6,020 0.21% 2,104,425
2021-03-25 2021-03-23 37.500 53,680 -3,600 0.21% 2,013,000
2021-03-24 2021-03-22 39.450 57,280 -500 0.22% 2,259,696
2021-03-23 2021-03-19 39.725 57,780 +14,460 0.23% 2,295,310
2021-03-22 2021-03-18 40.900 43,320 -25,740 0.17% 1,771,788
2021-03-19 2021-03-17 40.150 69,060 +2,820 0.28% 2,772,759
2021-03-18 2021-03-16 39.650 66,240 -13,200 0.27% 2,626,416
2021-03-17 2021-03-15 37.375 79,440 +17,420 0.33% 2,969,070
2021-03-16 2021-03-12 39.050 62,020 -37,740 0.27% 2,421,881
2021-03-15 2021-03-11 41.200 99,760 +71,000 0.44% 4,110,112
2021-03-12 2021-03-10 37.125 28,760 +360 0.14% 1,067,715
2021-03-11 2021-03-09 35.600 28,400 +2,280 0.14% 1,011,040
2021-03-10 2021-03-08 35.975 26,120 +1,760 0.13% 939,667
2021-03-09 2021-03-05 41.150 24,360 -2,300 0.14% 1,002,414
2021-03-08 2021-03-04 43.625 26,660 -13,600 0.15% 1,163,042
2021-03-05 2021-03-03 48.425 40,260 +17,000 0.26% 1,949,591
2021-03-04 2021-03-02 47.625 23,260 -10,100 0.15% 1,107,758
2021-03-03 2021-03-01 47.900 33,360 +8,400 0.22% 1,597,944
2021-03-02 2021-02-26 44.750 24,960 +9,520 0.17% 1,116,960
2021-03-01 2021-02-25 50.650 15,440 -1,000 0.11% 782,036
2021-02-26 2021-02-24 49.200 16,440 +2,220 0.12% 808,848
2021-02-25 2021-02-23 54.850 14,220 +5,100 0.12% 779,967
2021-02-24 2021-02-22 56.500 9,120 +2,400 0.08% 515,280
2021-02-23 2021-02-19 62.750 6,720 +220 0.07% 421,680
2021-02-22 2021-02-18 63.250 6,500 -640 0.07% 411,125
2021-02-19 2021-02-17 67.650 7,140 -940 0.09% 483,021
2021-02-18 2021-02-16 64.400 8,080 -1,140 0.10% 520,352
2021-02-17 2021-02-11 60.700 9,220 -4,000 0.12% 559,654
2021-02-16 2021-02-09 56.000 13,220 -2,020 0.17% 740,320
2021-02-10 2021-02-08 53.800 15,240 +2,000 0.20% 819,912
2021-02-08 2021-02-04 55.100 13,240 +3,600 0.18% 729,524
2021-02-05 2021-02-03 58.200 9,640 +1,400 0.14% 561,048
2021-02-04 2021-02-02 56.550 8,240 -1,200 0.13% 465,972
2021-02-03 2021-02-01 53.900 9,440 +3,540 0.15% 508,816
2021-02-02 2021-01-29 50.000 5,900 +1,400 0.10% 295,000
2021-02-01 2021-01-28 50.050 4,500 -2,400 0.08% 225,225
2021-01-29 2021-01-27 54.850 6,900 +600 0.14% 378,465
2021-01-27 2021-01-25 60.000 6,300 +400 0.17% 378,000
2021-01-25 2021-01-21 55.200 5,900 +400 0.16% 325,680
2021-01-22 2021-01-20 56.000 5,500 +1,400 0.14% 308,000
2021-01-06 2021-01-04 41.750 4,100 -400 0.12% 171,175
2021-01-05 2020-12-31 40.850 4,500 +320 0.13% 183,825
2021-01-04 2020-12-29 37.100 4,180 +3,480 0.12% 155,078
2020-12-30 2020-12-28 35.525 700 +600 0.02% 24,868
2020-12-28 2020-12-22 38.575 100 -1,000 0.00% 3,858
2020-12-23 2020-12-21 39.175 1,100 -1,000 0.04% 43,092
2020-12-22 2020-12-18 39.600 2,100 +2,000 0.07% 83,160
2020-12-15 2020-12-11 38.100 100 +100 0.00% 3,810
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