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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.160 27,050,205 +0 2.54% 166,629,263
2025-10-13 2025-10-09 6.520 27,050,205 +0 2.54% 176,367,337
2025-10-10 2025-10-08 6.770 27,050,205 +0 2.54% 183,129,888
2025-10-09 2025-10-06 6.850 27,050,205 +0 2.54% 185,293,904
2025-10-08 2025-10-03 7.140 27,050,205 +0 2.54% 193,138,464
2025-10-06 2025-10-02 6.700 27,050,205 +0 2.54% 181,236,374
2025-10-03 2025-09-30 6.600 27,050,205 +0 2.54% 178,531,353
2025-10-02 2025-09-29 5.820 27,050,205 -11,174,770 2.54% 157,432,193
2025-09-30 2025-09-26 5.560 38,224,975 -989,300 3.58% 212,530,861
2025-09-29 2025-09-25 5.850 39,214,275 -656,700 3.69% 229,403,509
2025-09-26 2025-09-24 5.880 39,870,975 -1,034,500 3.75% 234,441,333
2025-09-25 2025-09-23 5.750 40,905,475 -876,000 3.84% 235,206,481
2025-09-24 2025-09-22 5.850 41,781,475 -7,900 3.92% 244,421,629
2025-09-23 2025-09-19 5.940 41,789,375 -724,700 3.93% 248,228,888
2025-09-22 2025-09-18 6.060 42,514,075 -514,100 3.99% 257,635,294
2025-09-19 2025-09-17 6.120 43,028,175 -1,392,600 4.04% 263,332,431
2025-09-18 2025-09-16 6.030 44,420,775 -1,051,700 4.17% 267,857,273
2025-09-17 2025-09-15 6.020 45,472,475 -299,900 4.27% 273,744,300
2025-09-16 2025-09-12 6.200 45,772,375 -1,979,600 4.30% 283,788,725
2025-09-15 2025-09-11 6.040 47,751,975 -859,200 4.49% 288,421,929
2025-09-12 2025-09-10 6.140 48,611,175 -193,800 4.57% 298,472,614
2025-09-11 2025-09-09 6.140 48,804,975 -112,900 4.58% 299,662,546
2025-09-10 2025-09-08 6.190 48,917,875 -1,405,900 4.60% 302,801,646
2025-09-09 2025-09-05 5.910 50,323,775 -850,400 4.73% 297,413,510
2025-09-08 2025-09-04 5.810 51,174,175 -122,800 4.81% 297,321,957
2025-09-05 2025-09-03 6.020 51,296,975 -949,000 4.82% 308,807,790
2025-09-04 2025-09-02 5.860 52,245,975 -1,815,800 4.91% 306,161,414
2025-09-03 2025-09-01 6.130 54,061,775 -982,500 5.08% 331,398,681
2025-09-02 2025-08-29 6.070 55,044,275 -1,653,600 5.17% 334,118,749
2025-09-01 2025-08-28 6.150 56,697,875 -2,433,100 5.33% 348,691,931
2025-08-29 2025-08-27 6.370 59,130,975 -2,631,045 5.55% 376,664,311
2025-08-28 2025-08-26 6.620 61,762,020 -1,170,300 5.80% 408,864,572
2025-08-27 2025-08-25 6.760 62,932,320 -26,300,400 5.91% 425,422,483
2025-08-26 2025-08-22 6.680 89,232,720 -882,500 8.38% 596,074,570
2025-08-25 2025-08-21 6.380 90,115,220 +63,065,015 8.47% 574,935,104
2025-08-05 2025-08-01 6.160 27,050,205 -423,100 2.54% 166,629,263
2025-08-04 2025-07-31 6.440 27,473,305 +1,000 2.58% 176,928,084
2025-07-30 2025-07-28 6.460 27,472,305 +2,000 2.58% 177,471,090
2025-07-29 2025-07-25 6.580 27,470,305 +3,500 2.58% 180,754,607
2025-07-28 2025-07-24 6.540 27,466,805 -1,100 2.58% 179,632,905
2025-07-23 2025-07-21 6.450 27,467,905 -14,200 2.58% 177,167,987
2025-07-22 2025-07-18 6.570 27,482,105 +2,300 2.59% 180,557,430
2025-07-21 2025-07-17 6.260 27,479,805 +215,500 2.58% 172,023,579
2025-07-17 2025-07-15 6.170 27,264,305 -2,900 2.56% 168,220,762
2025-07-16 2025-07-14 5.850 27,267,205 +8,700 2.56% 159,513,149
2025-07-15 2025-07-11 5.740 27,258,505 -4,500 2.56% 156,463,819
2025-07-09 2025-07-07 5.500 27,263,005 -122,100 2.56% 149,946,528
2025-07-08 2025-07-04 5.640 27,385,105 +122,900 2.58% 154,451,992
2025-07-07 2025-07-03 5.700 27,262,205 -111,400 2.56% 155,394,568
2025-07-04 2025-07-02 5.850 27,373,605 +303,600 2.57% 160,135,589
2025-07-03 2025-06-30 5.810 27,070,005 +10,300 2.55% 157,276,729
2025-07-02 2025-06-27 5.810 27,059,705 +9,500 2.55% 157,216,886
2025-06-26 2025-06-24 6.200 27,050,205 -8,700 2.54% 167,711,271
2025-06-25 2025-06-23 6.050 27,058,905 -24,900 2.55% 163,706,375
2025-06-24 2025-06-20 5.880 27,083,805 -42,400 2.55% 159,252,773
2025-06-19 2025-06-17 6.320 27,126,205 +15,100 2.55% 171,437,616
2025-06-18 2025-06-16 6.440 27,111,105 +17,300 2.55% 174,595,516
2025-06-17 2025-06-13 6.320 27,093,805 +9,600 2.55% 171,232,848
2025-06-16 2025-06-12 6.750 27,084,205 +25,800 2.55% 182,818,384
2025-06-13 2025-06-11 6.790 27,058,405 +5,000 2.55% 183,726,570
2025-06-12 2025-06-10 6.790 27,053,405 +3,200 2.54% 183,692,620
2025-06-11 2025-06-09 6.700 27,050,205 -197,700 2.54% 181,236,374
2025-06-10 2025-06-06 6.510 27,247,905 -302,900 2.56% 177,383,862
2025-06-09 2025-06-05 6.290 27,550,805 +7,400 2.59% 173,294,563
2025-06-06 2025-06-04 6.270 27,543,405 +3,200 2.59% 172,697,149
2025-06-05 2025-06-03 5.830 27,540,205 -4,700 2.59% 160,559,395
2025-06-04 2025-06-02 5.640 27,544,905 -12,100 2.59% 155,353,264
2025-06-03 2025-05-30 5.760 27,557,005 +50,400 2.59% 158,728,349
2025-06-02 2025-05-29 5.800 27,506,605 +400 2.59% 159,538,309
2025-05-30 2025-05-28 5.520 27,506,205 +14,800 2.59% 151,834,252
2025-05-29 2025-05-27 5.530 27,491,405 -4,300 2.59% 152,027,470
2025-05-28 2025-05-26 5.520 27,495,705 -300 2.59% 151,776,292
2025-05-27 2025-05-23 5.730 27,496,005 +11,700 2.59% 157,552,109
2025-05-23 2025-05-21 5.950 27,484,305 +6,800 2.59% 163,531,615
2025-05-22 2025-05-20 5.650 27,477,505 +1,500 2.58% 155,247,903
2025-05-21 2025-05-19 5.660 27,476,005 +425,800 2.58% 155,514,188
2025-05-20 2025-05-16 5.770 27,050,205 -643,400 2.54% 156,079,683
2025-05-19 2025-05-15 5.830 27,693,605 +643,400 2.61% 161,453,717
2025-05-14 2025-05-12 6.130 27,050,205 -18,400 2.54% 165,817,757
2025-05-13 2025-05-09 5.950 27,068,605 +18,400 2.55% 161,058,200
2025-05-12 2025-05-08 5.960 27,050,205 -3,900 2.54% 161,219,222
2025-05-09 2025-05-07 6.100 27,054,105 -110,800 2.54% 165,030,040
2025-05-08 2025-05-06 6.020 27,164,905 +86,000 2.56% 163,532,728
2025-05-07 2025-05-02 5.920 27,078,905 +23,800 2.55% 160,307,118
2025-05-06 2025-04-30 5.800 27,055,105 +4,900 2.55% 156,919,609
2025-04-29 2025-04-25 5.470 27,050,205 -17,200 2.55% 147,964,621
2025-04-28 2025-04-24 5.420 27,067,405 -12,300 2.55% 146,705,335
2025-04-25 2025-04-23 5.490 27,079,705 -2,000 2.55% 148,667,580
2025-04-24 2025-04-22 5.280 27,081,705 -120,300 2.55% 142,991,402
2025-04-23 2025-04-17 5.220 27,202,005 +149,800 2.56% 141,994,466
2025-04-15 2025-04-11 5.420 27,052,205 -300 2.55% 146,622,951
2025-04-14 2025-04-10 5.260 27,052,505 +200 2.55% 142,296,176
2025-04-11 2025-04-09 5.040 27,052,305 +100 2.55% 136,343,617
2025-04-10 2025-04-08 4.970 27,052,205 -1,000 2.55% 134,449,459
2025-04-02 2025-03-31 6.190 27,053,205 -600 2.55% 167,459,339
2025-04-01 2025-03-28 6.230 27,053,805 +600 2.55% 168,545,205
2025-03-28 2025-03-26 6.220 27,053,205 -500,000 2.55% 168,270,935
2025-03-20 2025-03-18 6.920 27,553,205 -300 2.59% 190,668,179
2025-03-19 2025-03-17 6.760 27,553,505 +300 2.59% 186,261,694
2025-03-18 2025-03-14 6.600 27,553,205 -41,149 2.59% 181,851,153
2025-03-17 2025-03-13 6.510 27,594,354 +41,149 2.60% 179,639,245
2025-03-13 2025-03-11 7.230 27,553,205 -689,000 2.59% 199,209,672
2025-03-12 2025-03-10 7.250 28,242,205 +273,000 2.66% 204,755,986
2025-03-11 2025-03-07 7.010 27,969,205 +416,000 2.63% 196,064,127
2025-03-10 2025-03-06 7.370 27,553,205 -20,100 2.59% 203,067,121
2025-03-07 2025-03-05 6.790 27,573,305 -22,400 2.60% 187,222,741
2025-03-06 2025-03-04 6.570 27,595,705 -533,500 2.60% 181,303,782
2025-03-05 2025-03-03 6.460 28,129,205 +576,000 2.65% 181,714,664
2025-02-25 2025-02-21 8.230 27,553,205 -11,948,200 2.60% 226,762,877
2025-02-24 2025-02-20 8.030 39,501,405 +11,948,200 3.73% 317,196,282
2025-02-21 2025-02-19 8.340 27,553,205 -42,800,000 2.60% 229,793,730
2025-02-20 2025-02-18 8.400 70,353,205 -9,900 6.64% 590,966,922
2025-02-19 2025-02-17 8.250 70,363,105 +42,809,900 6.64% 580,495,616
2025-02-12 2025-02-10 7.470 27,553,205 -356,800 2.60% 205,822,441
2025-02-05 2025-02-03 4.990 27,910,005 -154,000 2.64% 139,270,925
2025-02-04 2025-01-28 5.060 28,064,005 +154,000 2.65% 142,003,865
2025-01-24 2025-01-22 4.300 27,910,005 -300 2.64% 120,013,022
2025-01-23 2025-01-21 4.380 27,910,305 +300 2.64% 122,247,136
2025-01-22 2025-01-20 4.370 27,910,005 -100 2.64% 121,966,722
2025-01-21 2025-01-17 4.290 27,910,105 -100 2.64% 119,734,350
2025-01-20 2025-01-16 4.340 27,910,205 +200 2.64% 121,130,290
2025-01-13 2025-01-09 4.350 27,910,005 -1,264,000 2.64% 121,408,522
2025-01-10 2025-01-08 4.350 29,174,005 +1,264,000 2.76% 126,906,922
2025-01-03 2024-12-31 4.790 27,910,005 -70,390 2.64% 133,688,924
2025-01-02 2024-12-27 4.940 27,980,395 +27,190 2.64% 138,223,151
2024-12-30 2024-12-24 5.050 27,953,205 -110,000 2.64% 141,163,685
2024-12-27 2024-12-20 4.970 28,063,205 +110,000 2.65% 139,474,129
2024-12-19 2024-12-17 5.340 27,953,205 +400,000 2.64% 149,270,115
2024-12-12 2024-12-10 5.280 27,553,205 -300 2.61% 145,480,922
2024-12-11 2024-12-09 5.600 27,553,505 +300 2.61% 154,299,628
2024-12-06 2024-12-04 5.040 27,553,205 -1,500 2.61% 138,868,153
2024-12-05 2024-12-03 5.130 27,554,705 +1,500 2.61% 141,355,637
2024-11-21 2024-11-19 5.040 27,553,205 +1,000,000 2.61% 138,868,153
2024-11-18 2024-11-14 5.300 26,553,205 -111,579 2.51% 140,731,986
2024-11-15 2024-11-13 5.720 26,664,784 +111,579 2.52% 152,522,564
2024-11-14 2024-11-12 5.220 26,553,205 -979 2.51% 138,607,730
2024-11-13 2024-11-11 5.500 26,554,184 +979 2.51% 146,048,012
2024-11-11 2024-11-07 4.020 26,553,205 -679 2.51% 106,743,884
2024-11-08 2024-11-06 3.940 26,553,884 +500 2.51% 104,622,303
2024-11-07 2024-11-05 3.810 26,553,384 +179 2.51% 101,168,393
2024-10-29 2024-10-25 3.680 26,553,205 -1,670,900 2.51% 97,715,794
2024-10-23 2024-10-21 3.580 28,224,105 +158,600 2.67% 101,042,296
2024-10-22 2024-10-18 3.590 28,065,505 +688,321 2.65% 100,755,163
2024-10-21 2024-10-17 3.380 27,377,184 +375,779 2.59% 92,534,882
2024-10-18 2024-10-16 3.500 27,001,405 +722,800 2.55% 94,504,918
2024-10-17 2024-10-15 3.480 26,278,605 +460,400 2.48% 91,449,545
2024-10-16 2024-10-14 3.580 25,818,205 +297,900 2.44% 92,429,174
2024-10-15 2024-10-10 3.800 25,520,305 -200 2.41% 96,977,159
2024-10-14 2024-10-09 3.730 25,520,505 +100,321 2.41% 95,191,484
2024-10-10 2024-10-08 3.930 25,420,184 +47,379 2.40% 99,901,323
2024-10-09 2024-10-07 4.460 25,372,805 -479 2.39% 113,162,710
2024-10-08 2024-10-04 4.200 25,373,284 +479 2.39% 106,567,793
2024-10-04 2024-10-02 4.270 25,372,805 -79 2.39% 108,341,877
2024-10-03 2024-09-30 3.760 25,372,884 -400 2.39% 95,402,044
2024-10-02 2024-09-27 3.490 25,373,284 -400 2.39% 88,552,761
2024-09-30 2024-09-26 3.260 25,373,684 +500 2.39% 82,718,210
2024-09-26 2024-09-24 3.100 25,373,184 -1,321 2.39% 78,656,870
2024-09-25 2024-09-23 2.920 25,374,505 +1,700 2.39% 74,093,555
2024-09-20 2024-09-17 2.950 25,372,805 -120,073 2.39% 74,849,775
2024-09-19 2024-09-16 2.920 25,492,878 +2,600 2.40% 74,439,204
2024-09-16 2024-09-12 2.880 25,490,278 +117,473 2.40% 73,412,001
2024-09-10 2024-09-05 3.170 25,372,805 -14,349 2.39% 80,431,792
2024-09-09 2024-09-04 3.180 25,387,154 +13,900 2.39% 80,731,150
2024-09-05 2024-09-03 3.250 25,373,254 +449 2.39% 82,463,076
2024-08-28 2024-08-26 3.240 25,372,805 -249 2.39% 82,207,888
2024-08-27 2024-08-23 3.200 25,373,054 +249 2.39% 81,193,773
2024-08-21 2024-08-19 3.390 25,372,805 -161,949 2.39% 86,013,809
2024-08-20 2024-08-16 3.370 25,534,754 +160,349 2.41% 86,052,121
2024-08-19 2024-08-15 3.380 25,374,405 +1,600 2.39% 85,765,489
2024-08-16 2024-08-14 3.310 25,372,805 -1,088,000 2.39% 83,983,985
2024-08-15 2024-08-13 3.340 26,460,805 +1,088,000 2.49% 88,379,089
2024-08-14 2024-08-12 3.380 25,372,805 -2,162,149 2.39% 85,760,081
2024-08-13 2024-08-09 3.390 27,534,954 +2,161,849 2.59% 93,343,494
2024-08-12 2024-08-08 3.410 25,373,105 +300 2.39% 86,522,288
2024-08-08 2024-08-06 3.450 25,372,805 +48,200 2.39% 87,536,177
2024-08-02 2024-07-31 3.580 25,324,605 -59,800 2.39% 90,662,086
2024-08-01 2024-07-30 3.410 25,384,405 +105,100 2.39% 86,560,821
2024-07-31 2024-07-29 3.430 25,279,305 +41,124 2.38% 86,708,016
2024-07-30 2024-07-26 3.430 25,238,181 +116,300 2.38% 86,566,961
2024-07-29 2024-07-25 3.390 25,121,881 +426,700 2.37% 85,163,177
2024-07-26 2024-07-24 3.430 24,695,181 +38,051 2.33% 84,704,471
2024-07-25 2024-07-23 3.500 24,657,130 +849 2.32% 86,299,955
2024-07-24 2024-07-22 3.520 24,656,281 +43,400 2.32% 86,790,109
2024-07-23 2024-07-19 3.460 24,612,881 +47,900 2.32% 85,160,568
2024-07-22 2024-07-18 3.500 24,564,981 +3,600 2.31% 85,977,434
2024-07-18 2024-07-16 3.510 24,561,381 +141,700 2.31% 86,210,447
2024-07-16 2024-07-12 3.680 24,419,681 -26,049 2.30% 89,864,426
2024-07-15 2024-07-11 3.670 24,445,730 -1,391,100 2.30% 89,715,829
2024-07-12 2024-07-10 3.570 25,836,830 +155,749 2.43% 92,237,483
2024-07-09 2024-07-05 3.720 25,681,081 -25,749 2.42% 95,533,621
2024-07-08 2024-07-04 3.700 25,706,830 +25,749 2.42% 95,115,271
2024-07-02 2024-06-27 3.890 25,681,081 -249 2.42% 99,899,405
2024-06-28 2024-06-26 4.080 25,681,330 +249 2.42% 104,779,826
2024-06-17 2024-06-13 3.900 25,681,081 -78,000 2.42% 100,156,216
2024-06-14 2024-06-12 3.710 25,759,081 +77,900 2.42% 95,566,191
2024-06-13 2024-06-11 3.750 25,681,181 +100 2.42% 96,304,429
2024-06-11 2024-06-06 3.990 25,681,081 -19,449 2.42% 102,467,513
2024-06-07 2024-06-05 4.010 25,700,530 +18,500 2.42% 103,059,125
2024-06-06 2024-06-04 4.000 25,682,030 -38,600 2.42% 102,728,120
2024-06-05 2024-06-03 3.900 25,720,630 +12,800 2.42% 100,310,457
2024-06-04 2024-05-31 4.000 25,707,830 +24,800 2.42% 102,831,320
2024-06-03 2024-05-30 4.060 25,683,030 +1,100 2.42% 104,273,102
2024-05-31 2024-05-29 3.990 25,681,930 -92,100 2.42% 102,470,901
2024-05-30 2024-05-28 4.010 25,774,030 +92,100 2.43% 103,353,860
2024-05-29 2024-05-27 4.070 25,681,930 -97,600 2.42% 104,525,455
2024-05-28 2024-05-24 4.010 25,779,530 -42,700 2.43% 103,375,915
2024-05-27 2024-05-23 4.040 25,822,230 +19,100 2.43% 104,321,809
2024-05-24 2024-05-22 4.070 25,803,130 +60,700 2.43% 105,018,739
2024-05-23 2024-05-21 4.060 25,742,430 -58,600 2.42% 104,514,266
2024-05-22 2024-05-20 4.400 25,801,030 +105,000 2.43% 113,524,532
2024-05-21 2024-05-17 4.360 25,696,030 +14,600 2.42% 112,034,691
2024-05-20 2024-05-16 4.210 25,681,430 -24,700 2.42% 108,118,820
2024-05-17 2024-05-14 4.260 25,706,130 +12,900 2.42% 109,508,114
2024-05-16 2024-05-13 4.300 25,693,230 -41,000 2.42% 110,480,889
2024-05-14 2024-05-10 4.280 25,734,230 -35,600 2.42% 110,142,504
2024-05-13 2024-05-09 4.280 25,769,830 +88,600 2.43% 110,294,872
2024-05-10 2024-05-08 4.100 25,681,230 -700 2.42% 105,293,043
2024-05-09 2024-05-07 4.250 25,681,930 +600 2.42% 109,148,202
2024-05-08 2024-05-06 4.420 25,681,330 -400 2.42% 113,511,479
2024-05-07 2024-05-03 4.430 25,681,730 +100 2.42% 113,770,064
2024-05-06 2024-05-02 4.400 25,681,630 +500 2.42% 112,999,172
2024-05-03 2024-04-30 4.210 25,681,130 -900 2.42% 108,117,557
2024-05-02 2024-04-29 4.300 25,682,030 +100 2.42% 110,432,729
2024-04-30 2024-04-26 4.150 25,681,930 +700 2.42% 106,580,010
2024-04-29 2024-04-25 3.850 25,681,230 -81,200 2.42% 98,872,736
2024-04-26 2024-04-24 3.760 25,762,430 +60,300 2.43% 96,866,737
2024-04-25 2024-04-23 3.630 25,702,130 +20,800 2.42% 93,298,732
2024-04-24 2024-04-22 3.500 25,681,330 -23,300 2.42% 89,884,655
2024-04-23 2024-04-19 3.380 25,704,630 +315,800 2.42% 86,881,649
2024-04-22 2024-04-18 3.400 25,388,830 +85,849 2.39% 86,322,022
2024-04-19 2024-04-17 3.450 25,302,981 +59,300 2.38% 87,295,284
2024-04-18 2024-04-16 3.400 25,243,681 +359,000 2.38% 85,828,515
2024-04-17 2024-04-15 3.500 24,884,681 +395,050 2.34% 87,096,384
2024-04-16 2024-04-12 3.530 24,489,631 +6,350 2.31% 86,448,397
2024-04-15 2024-04-11 3.760 24,483,281 -154,900 2.31% 92,057,137
2024-04-12 2024-04-10 3.980 24,638,181 +108,100 2.32% 98,059,960
2024-04-11 2024-04-09 4.030 24,530,081 +400 2.31% 98,856,226
2024-04-10 2024-04-08 3.990 24,529,681 -43,200 2.31% 97,873,427
2024-04-09 2024-04-05 3.980 24,572,881 +153,200 2.31% 97,800,066
2024-04-08 2024-04-03 4.010 24,419,681 -227,899 2.30% 97,922,921
2024-04-05 2024-04-02 4.010 24,647,580 -300 2.32% 98,836,796
2024-04-03 2024-03-28 4.010 24,647,880 -237,800 2.32% 98,837,999
2024-04-02 2024-03-27 3.980 24,885,680 -12,900 2.34% 99,045,006
2024-03-28 2024-03-26 4.020 24,898,580 +474,299 2.36% 100,092,292
2024-03-27 2024-03-25 4.010 24,424,281 -34,900 2.32% 97,941,367
2024-03-26 2024-03-22 4.110 24,459,181 +27,500 2.32% 100,527,234
2024-03-25 2024-03-21 4.300 24,431,681 +12,000 2.32% 105,056,228
2024-03-21 2024-03-19 4.350 24,419,681 -560,560 2.32% 106,225,612
2024-03-20 2024-03-18 4.370 24,980,241 -1,258,201 2.37% 109,163,653
2024-03-19 2024-03-15 4.100 26,238,442 -64,299 2.49% 107,577,612
2024-03-18 2024-03-14 4.100 26,302,741 -886,187 2.50% 107,841,238
2024-03-15 2024-03-13 4.210 27,188,928 +153,187 2.58% 114,465,387
2024-03-14 2024-03-12 4.200 27,035,741 -12,000 2.57% 113,550,112
2024-03-13 2024-03-11 4.120 27,047,741 -195,500 2.57% 111,436,693
2024-03-12 2024-03-08 4.010 27,243,241 +221,600 2.59% 109,245,396
2024-03-11 2024-03-07 3.930 27,021,641 -22,900 2.57% 106,195,049
2024-03-08 2024-03-06 4.040 27,044,541 +29,400 2.57% 109,259,946
2024-03-07 2024-03-05 4.020 27,015,141 -32,200 2.56% 108,600,867
2024-03-06 2024-03-04 4.150 27,047,341 -172,487 2.57% 112,246,465
2024-03-05 2024-03-01 4.180 27,219,828 +60,687 2.58% 113,778,881
2024-03-04 2024-02-29 4.210 27,159,141 +44,000 2.58% 114,339,984
2024-03-01 2024-02-28 3.780 27,115,141 +100,000 2.57% 102,495,233
2024-02-28 2024-02-26 3.950 27,015,141 -248,000 2.56% 106,709,807
2024-02-27 2024-02-23 3.970 27,263,141 +248,000 2.59% 108,234,670
2024-02-21 2024-02-19 3.890 27,015,141 -1,900 2.56% 105,088,898
2024-02-20 2024-02-16 3.900 27,017,041 -9,100 2.56% 105,366,460
2024-02-19 2024-02-15 3.600 27,026,141 +11,000 2.57% 97,294,108
2024-02-07 2024-02-05 3.340 27,015,141 -264,900 2.56% 90,230,571
2024-02-06 2024-02-02 3.420 27,280,041 +264,900 2.59% 93,297,740
2024-02-05 2024-02-01 3.530 27,015,141 -2,500 2.56% 95,363,448
2024-02-02 2024-01-31 3.430 27,017,641 +2,500 2.56% 92,670,509
2024-01-25 2024-01-23 3.780 27,015,141 -686,349 2.57% 102,117,233
2024-01-24 2024-01-22 3.720 27,701,490 +686,349 2.63% 103,049,543
2024-01-19 2024-01-17 3.880 27,015,141 -2,400 2.57% 104,818,747
2024-01-18 2024-01-16 4.050 27,017,541 +2,400 2.57% 109,421,041
2024-01-09 2024-01-05 4.260 27,015,141 -1,800 2.57% 115,084,501
2024-01-08 2024-01-04 4.410 27,016,941 -202,887 2.57% 119,144,710
2024-01-05 2024-01-03 4.600 27,219,828 +202,887 2.58% 125,211,209
2024-01-04 2024-01-02 4.810 27,016,941 -18,800 2.57% 129,951,486
2024-01-03 2023-12-29 5.060 27,035,741 +20,600 2.57% 136,800,849
2024-01-02 2023-12-28 5.020 27,015,141 -2,800 2.57% 135,616,008
2023-12-29 2023-12-27 4.810 27,017,941 +2,100 2.57% 129,956,296
2023-12-27 2023-12-21 4.760 27,015,841 +700 2.57% 128,595,403
2023-12-22 2023-12-20 5.030 27,015,141 -16,000 2.57% 135,886,159
2023-12-21 2023-12-19 4.800 27,031,141 -16,000 2.57% 129,749,477
2023-12-20 2023-12-18 4.690 27,047,141 +31,300 2.57% 126,851,091
2023-12-18 2023-12-14 5.120 27,015,841 +700 2.57% 138,321,106
2023-12-13 2023-12-11 5.110 27,015,141 -125,000 2.57% 138,047,371
2023-12-12 2023-12-08 5.080 27,140,141 +4,300 2.58% 137,871,916
2023-12-11 2023-12-07 4.890 27,135,841 +25,000 2.58% 132,694,262
2023-12-08 2023-12-06 5.050 27,110,841 +95,700 2.57% 136,909,747
2023-12-07 2023-12-05 4.990 27,015,141 -186,626 2.57% 134,805,554
2023-12-06 2023-12-04 5.060 27,201,767 +175,026 2.58% 137,640,941
2023-12-05 2023-12-01 4.760 27,026,741 -47,000 2.57% 128,647,287
2023-12-04 2023-11-30 4.890 27,073,741 +58,600 2.57% 132,390,593
2023-11-30 2023-11-28 4.600 27,015,141 -206,387 2.57% 124,269,649
2023-11-29 2023-11-27 4.620 27,221,528 +206,387 2.59% 125,763,459
2023-11-28 2023-11-24 4.700 27,015,141 -8,100 2.57% 126,971,163
2023-11-27 2023-11-23 4.760 27,023,241 -19,700 2.57% 128,630,627
2023-11-24 2023-11-22 4.580 27,042,941 -9,300 2.57% 123,856,670
2023-11-23 2023-11-21 4.660 27,052,241 +12,700 2.57% 126,063,443
2023-11-22 2023-11-20 4.710 27,039,541 +20,600 2.57% 127,356,238
2023-11-21 2023-11-17 4.470 27,018,941 +3,800 2.57% 120,774,666
2023-11-20 2023-11-16 4.480 27,015,141 -161,595 2.57% 121,027,832
2023-11-17 2023-11-15 4.510 27,176,736 +161,595 2.58% 122,567,079
2023-11-16 2023-11-14 4.450 27,015,141 -213,389 2.57% 120,217,377
2023-11-15 2023-11-13 4.210 27,228,530 +199,300 2.59% 114,632,111
2023-11-14 2023-11-10 4.190 27,029,230 +14,089 2.57% 113,252,474
2023-11-10 2023-11-08 4.410 27,015,141 -187,000 2.57% 119,136,772
2023-11-09 2023-11-07 4.430 27,202,141 +187,000 2.58% 120,505,485
2023-11-08 2023-11-06 4.560 27,015,141 -133,500 2.57% 123,189,043
2023-11-07 2023-11-03 4.260 27,148,641 +133,500 2.58% 115,653,211
2023-11-06 2023-11-02 4.130 27,015,141 -112,348 2.57% 111,572,532
2023-11-03 2023-11-01 4.150 27,127,489 +101,048 2.58% 112,579,079
2023-11-02 2023-10-31 4.150 27,026,441 +11,300 2.57% 112,159,730
2023-10-30 2023-10-26 3.890 27,015,141 -1,452 2.57% 105,088,898
2023-10-27 2023-10-25 3.890 27,016,593 +1,452 2.57% 105,094,547
2023-10-25 2023-10-20 3.770 27,015,141 -303,500 2.57% 101,847,082
2023-10-24 2023-10-19 3.790 27,318,641 +299,300 2.59% 103,537,649
2023-10-20 2023-10-18 3.800 27,019,341 +4,200 2.57% 102,673,496
2023-10-17 2023-10-13 3.990 27,015,141 -11,100 2.57% 107,790,413
2023-10-16 2023-10-12 4.170 27,026,241 +11,100 2.57% 112,699,425
2023-10-13 2023-10-11 4.180 27,015,141 -10,672 2.57% 112,923,289
2023-10-12 2023-10-10 4.000 27,025,813 -285,100 2.57% 108,103,252
2023-10-11 2023-10-09 4.020 27,310,913 +290,100 2.59% 109,789,870
2023-10-10 2023-10-06 4.010 27,020,813 -5,700 2.57% 108,353,460
2023-10-09 2023-10-05 3.810 27,026,513 +3,800 2.57% 102,971,015
2023-10-06 2023-10-04 3.780 27,022,713 +6,072 2.57% 102,145,855
2023-10-05 2023-10-03 3.840 27,016,641 +1,500 2.57% 103,743,901
2023-09-29 2023-09-27 3.990 27,015,141 -8,400 2.57% 107,790,413
2023-09-28 2023-09-26 3.780 27,023,541 +8,400 2.57% 102,148,985
2023-09-27 2023-09-25 3.700 27,015,141 -53,023 2.57% 99,956,022
2023-09-26 2023-09-22 3.860 27,068,164 +24,600 2.57% 104,483,113
2023-09-25 2023-09-21 3.600 27,043,564 -167,700 2.57% 97,356,830
2023-09-22 2023-09-20 3.700 27,211,264 +170,600 2.58% 100,681,677
2023-09-21 2023-09-19 3.750 27,040,664 -151,400 2.57% 101,402,490
2023-09-20 2023-09-18 3.770 27,192,064 +155,300 2.58% 102,514,081
2023-09-19 2023-09-15 3.760 27,036,764 -126,100 2.57% 101,658,233
2023-09-18 2023-09-14 3.740 27,162,864 -44,500 2.58% 101,589,111
2023-09-15 2023-09-13 3.770 27,207,364 -600 2.58% 102,571,762
2023-09-14 2023-09-12 3.860 27,207,964 -2,400 2.58% 105,022,741
2023-09-13 2023-09-11 3.990 27,210,364 -9,667 2.58% 108,569,352
2023-09-12 2023-09-07 3.870 27,220,031 -15,200 2.59% 105,341,520
2023-09-11 2023-09-06 3.930 27,235,231 +189,900 2.59% 107,034,458
2023-09-07 2023-09-05 4.000 27,045,331 -7,268 2.57% 108,181,324
2023-09-06 2023-09-04 4.040 27,052,599 -105,337 2.57% 109,292,500
2023-09-05 2023-08-31 3.970 27,157,936 +120,200 2.58% 107,817,006
2023-09-04 2023-08-30 4.060 27,037,736 -5,100 2.57% 109,773,208
2023-08-31 2023-08-29 4.240 27,042,836 -116,000 2.57% 114,661,625
2023-08-30 2023-08-28 4.180 27,158,836 +123,100 2.58% 113,523,934
2023-08-29 2023-08-25 4.140 27,035,736 -3,000 2.57% 111,927,947
2023-08-28 2023-08-24 4.130 27,038,736 -90,000 2.57% 111,669,980
2023-08-25 2023-08-23 3.970 27,128,736 -160,700 2.58% 107,701,082
2023-08-24 2023-08-22 3.930 27,289,436 +178,800 2.59% 107,247,483
2023-08-23 2023-08-21 3.880 27,110,636 +74,000 2.57% 105,189,268
2023-08-22 2023-08-18 3.940 27,036,636 -208,300 2.57% 106,524,346
2023-08-21 2023-08-17 4.060 27,244,936 +7,100 2.59% 110,614,440
2023-08-18 2023-08-16 4.230 27,237,836 +182,900 2.59% 115,216,046
2023-08-17 2023-08-15 4.500 27,054,936 +3,900 2.57% 121,747,212
2023-08-16 2023-08-14 4.580 27,051,036 -600,800 2.57% 123,893,745
2023-08-15 2023-08-11 4.610 27,651,836 +558,703 2.63% 127,474,964
2023-08-14 2023-08-10 4.770 27,093,133 +32,000 2.57% 129,234,244
2023-08-11 2023-08-09 4.950 27,061,133 +46,100 2.57% 133,952,608
2023-08-10 2023-08-08 4.980 27,015,033 -63 2.57% 134,534,864
2023-08-09 2023-08-07 5.090 27,015,096 -43,500 2.57% 137,506,839
2023-08-08 2023-08-04 5.330 27,058,596 -600 2.57% 144,222,317
2023-08-07 2023-08-03 5.300 27,059,196 +34,210 2.57% 143,413,739
2023-08-04 2023-08-02 5.340 27,024,986 -900 2.57% 144,313,425
2023-08-03 2023-08-01 5.560 27,025,886 +11,300 2.57% 150,263,926
2023-08-02 2023-07-31 5.660 27,014,586 +283 2.57% 152,902,557
2023-08-01 2023-07-28 5.680 27,014,303 -359,300 2.57% 153,441,241
2023-07-31 2023-07-27 5.380 27,373,603 -4,900 2.60% 147,269,984
2023-07-28 2023-07-26 5.460 27,378,503 +36,700 2.60% 149,486,626
2023-07-27 2023-07-25 5.530 27,341,803 -325,060 2.60% 151,200,171
2023-07-26 2023-07-24 5.330 27,666,863 +308,053 2.63% 147,464,380
2023-07-25 2023-07-21 5.520 27,358,810 -52,200 2.60% 151,020,631
2023-07-24 2023-07-20 5.430 27,411,010 -367,000 2.60% 148,841,784
2023-07-21 2023-07-19 5.560 27,778,010 +212,302 2.64% 154,445,736
2023-07-20 2023-07-18 5.600 27,565,708 +122,400 2.62% 154,367,965
2023-07-19 2023-07-14 5.900 27,443,308 +72,000 2.61% 161,915,517
2023-07-18 2023-07-13 5.890 27,371,308 +3,978 2.60% 161,217,004
2023-07-14 2023-07-12 5.550 27,367,330 -21,700 2.60% 151,888,682
2023-07-13 2023-07-11 5.600 27,389,030 +8,960 2.60% 153,378,568
2023-07-12 2023-07-10 5.440 27,380,070 +969 2.60% 148,947,581
2023-07-11 2023-07-07 5.390 27,379,101 +39,360 2.60% 147,573,354
2023-07-10 2023-07-06 5.360 27,339,741 -48,085 2.60% 146,541,012
2023-07-07 2023-07-05 5.570 27,387,826 -84,200 2.60% 152,550,191
2023-07-06 2023-07-04 5.630 27,472,026 -46,800 2.61% 154,667,506
2023-07-05 2023-07-03 5.460 27,518,826 -69,400 2.61% 150,252,790
2023-07-04 2023-06-30 5.750 27,588,226 +214,085 2.62% 158,632,300
2023-07-03 2023-06-29 5.930 27,374,141 +11,600 2.60% 162,328,656
2023-06-30 2023-06-28 5.760 27,362,541 -14,600 2.60% 157,608,236
2023-06-29 2023-06-27 5.960 27,377,141 +37,400 2.60% 163,167,760
2023-06-28 2023-06-26 6.170 27,339,741 -60,238 2.60% 168,686,202
2023-06-27 2023-06-23 5.330 27,399,979 -45,100 2.60% 146,041,888
2023-06-26 2023-06-21 5.530 27,445,079 +43,500 2.61% 151,771,287
2023-06-23 2023-06-20 6.220 27,401,579 +54,138 2.60% 170,437,821
2023-06-21 2023-06-19 5.950 27,347,441 +7,700 2.60% 162,717,274
2023-06-20 2023-06-16 5.890 27,339,741 -300 2.60% 161,031,074
2023-06-19 2023-06-15 5.880 27,340,041 -500 2.60% 160,759,441
2023-06-16 2023-06-14 5.610 27,340,541 +800 2.60% 153,380,435
2023-06-15 2023-06-13 5.630 27,339,741 -28,342 2.60% 153,922,742
2023-06-14 2023-06-12 5.040 27,368,083 +16,100 2.60% 137,935,138
2023-06-13 2023-06-09 5.150 27,351,983 -12,300 2.60% 140,862,712
2023-06-12 2023-06-08 5.090 27,364,283 +500 2.60% 139,284,200
2023-06-09 2023-06-07 5.360 27,363,783 -746 2.60% 146,669,877
2023-06-08 2023-06-06 5.360 27,364,529 -21,200 2.60% 146,673,875
2023-06-07 2023-06-05 5.400 27,385,729 +22,000 2.60% 147,882,937
2023-06-06 2023-06-02 5.310 27,363,729 -135,000 2.60% 145,301,401
2023-06-05 2023-06-01 5.100 27,498,729 +155,100 2.61% 140,243,518
2023-06-02 2023-05-31 4.960 27,343,629 -62,663 2.60% 135,624,400
2023-06-01 2023-05-30 4.980 27,406,292 +32,400 2.60% 136,483,334
2023-05-31 2023-05-29 4.870 27,373,892 -337 2.60% 133,310,854
2023-05-30 2023-05-25 5.060 27,374,229 -112,100 2.60% 138,513,599
2023-05-29 2023-05-24 4.960 27,486,329 +26,000 2.61% 136,332,192
2023-05-25 2023-05-23 5.110 27,460,329 -67,800 2.61% 140,322,281
2023-05-24 2023-05-22 5.190 27,528,129 +13,200 2.61% 142,870,990
2023-05-23 2023-05-19 5.080 27,514,929 -700 2.61% 139,775,839
2023-05-22 2023-05-18 5.270 27,515,629 -6,554 2.61% 145,007,365
2023-05-19 2023-05-17 5.260 27,522,183 -4,200 2.61% 144,766,683
2023-05-18 2023-05-16 5.550 27,526,383 -6,000 2.61% 152,771,426
2023-05-17 2023-05-15 5.650 27,532,383 -20,500 2.62% 155,557,964
2023-05-16 2023-05-12 5.300 27,552,883 +148,200 2.62% 146,030,280
2023-05-15 2023-05-11 5.480 27,404,683 +32,500 2.60% 150,177,663
2023-05-12 2023-05-10 5.470 27,372,183 -38,200 2.60% 149,725,841
2023-05-11 2023-05-09 5.330 27,410,383 -81,200 2.60% 146,097,341
2023-05-10 2023-05-08 5.570 27,491,583 +120,458 2.61% 153,128,117
2023-05-09 2023-05-05 5.780 27,371,125 -103,000 2.60% 158,205,102
2023-05-08 2023-05-04 5.580 27,474,125 -33,200 2.61% 153,305,618
2023-05-05 2023-05-03 5.600 27,507,325 +60,200 2.61% 154,041,020
2023-05-04 2023-05-02 5.720 27,447,125 +400 2.61% 156,997,555
2023-05-03 2023-04-28 5.900 27,446,725 -132,900 2.61% 161,935,678
2023-05-02 2023-04-27 5.970 27,579,625 +18,495 2.62% 164,650,361
2023-04-28 2023-04-26 5.920 27,561,130 +2,600 2.62% 163,161,890
2023-04-27 2023-04-25 6.060 27,558,530 -28,200 2.62% 167,004,692
2023-04-26 2023-04-24 6.550 27,586,730 -5,696,159 2.64% 180,693,082
2023-04-25 2023-04-21 6.740 33,282,889 -200,000 3.19% 224,326,672
2023-04-24 2023-04-20 7.250 33,482,889 +189,948 3.21% 242,750,945
2023-04-21 2023-04-19 6.930 33,292,941 +10,252 3.19% 230,720,081
2023-04-20 2023-04-18 7.480 33,282,689 -14,800 3.21% 248,954,514
2023-04-19 2023-04-17 7.800 33,297,489 -19,990 3.22% 259,720,414
2023-04-18 2023-04-14 7.980 33,317,479 +66,650 3.22% 265,873,482
2023-04-17 2023-04-13 8.010 33,250,829 -15,050 3.21% 266,339,140
2023-04-14 2023-04-12 7.700 33,265,879 +6,500 3.21% 256,147,268
2023-04-13 2023-04-11 7.950 33,259,379 -114,262 3.21% 264,412,063
2023-04-12 2023-04-06 8.200 33,373,641 +140,000 3.22% 273,663,856
2023-04-11 2023-04-04 8.620 33,233,641 -13,938 3.21% 286,473,985
2023-04-06 2023-04-03 7.320 33,247,579 -5,200 3.21% 243,372,278
2023-04-04 2023-03-31 7.320 33,252,779 -15,650 3.21% 243,410,342
2023-03-31 2023-03-29 7.680 33,268,429 +600 3.21% 255,501,535
2023-03-30 2023-03-28 7.860 33,267,829 -32,200 3.25% 261,485,136
2023-03-29 2023-03-27 8.300 33,300,029 +58,600 3.26% 276,390,241
2023-03-28 2023-03-24 8.350 33,241,429 -9,412 3.25% 277,565,932
2023-03-27 2023-03-23 8.050 33,250,841 +17,200 3.25% 267,669,270
2023-03-23 2023-03-21 7.120 33,233,641 -14,050 3.25% 236,623,524
2023-03-22 2023-03-20 6.930 33,247,691 +14,050 3.25% 230,406,499
2023-03-20 2023-03-16 7.100 33,233,641 -138,988 3.25% 235,958,851
2023-03-17 2023-03-15 7.320 33,372,629 +102,900 3.26% 244,287,644
2023-03-16 2023-03-14 6.850 33,269,729 -27,490 3.25% 227,897,644
2023-03-15 2023-03-13 7.160 33,297,219 -4,938 3.25% 238,408,088
2023-03-14 2023-03-10 7.270 33,302,157 +68,516 3.26% 242,106,681
2023-03-13 2023-03-09 7.460 33,233,641 -96,678 3.25% 247,922,962
2023-03-10 2023-03-08 7.470 33,330,319 +3,400 3.26% 248,977,483
2023-03-09 2023-03-07 7.960 33,326,919 +50,400 3.26% 265,282,275
2023-03-08 2023-03-06 8.250 33,276,519 +10,876 3.26% 274,531,282
2023-03-07 2023-03-03 8.900 33,265,643 +31,100 3.26% 296,064,223
2023-03-06 2023-03-02 8.830 33,234,543 +902 3.25% 293,461,015
2023-03-03 2023-03-01 9.030 33,233,641 -18,600 3.25% 300,099,778
2023-03-02 2023-02-28 8.580 33,252,241 -21,600 3.26% 285,304,228
2023-03-01 2023-02-27 8.380 33,273,841 -83,002 3.26% 278,834,788
2023-02-28 2023-02-24 8.600 33,356,843 -59,050 3.27% 286,868,850
2023-02-27 2023-02-23 8.800 33,415,893 +156,300 3.32% 294,059,858
2023-02-24 2023-02-22 9.150 33,259,593 -38,448 3.31% 304,325,276
2023-02-23 2023-02-21 9.670 33,298,041 +64,400 3.31% 321,992,056
2023-02-21 2023-02-17 8.870 33,233,641 -19,470 3.30% 294,782,396
2023-02-20 2023-02-16 9.150 33,253,111 -60,000 3.31% 304,265,966
2023-02-17 2023-02-15 8.180 33,313,111 -193,330 3.31% 272,501,248
2023-02-16 2023-02-14 8.580 33,506,441 +40,700 3.33% 287,485,264
2023-02-15 2023-02-13 8.800 33,465,741 +60,100 3.33% 294,498,521
2023-02-13 2023-02-09 8.290 33,405,641 -3,055,576 3.32% 276,932,764
2023-02-10 2023-02-08 6.950 36,461,217 -102,100 3.63% 253,405,458
2023-02-09 2023-02-07 7.340 36,563,317 -1,497,600 3.64% 268,374,747
2023-02-08 2023-02-06 7.470 38,060,917 -898,910 3.78% 284,315,050
2023-02-07 2023-02-03 7.680 38,959,827 -104,810 3.87% 299,211,471
2023-02-06 2023-02-02 7.350 39,064,637 -2,463,300 3.88% 287,125,082
2023-02-03 2023-02-01 7.140 41,527,937 +1 4.13% 296,509,470
2023-02-02 2023-01-31 6.620 41,527,936 -41,805 4.13% 274,914,936
2023-02-01 2023-01-30 6.600 41,569,741 +41,800 4.13% 274,360,291
2023-01-30 2023-01-26 6.940 41,527,941 +1,452,101 4.13% 288,203,911
2023-01-27 2023-01-20 6.510 40,075,840 -620,632 3.99% 260,893,718
2023-01-26 2023-01-19 6.420 40,696,472 +1,617,083 4.05% 261,271,350
2023-01-20 2023-01-18 6.600 39,079,389 +192,548 3.89% 257,923,967
2023-01-19 2023-01-17 6.810 38,886,841 +21,400 3.87% 264,819,387
2023-01-18 2023-01-16 7.150 38,865,441 -1,566,700 3.87% 277,887,903
2023-01-17 2023-01-13 6.900 40,432,141 -1,002,000 4.03% 278,981,773
2023-01-16 2023-01-12 6.460 41,434,141 -50,100 4.13% 267,664,551
2023-01-13 2023-01-11 6.780 41,484,241 -442,200 4.13% 281,263,154
2023-01-12 2023-01-10 7.010 41,926,441 -972,900 4.17% 293,904,351
2023-01-11 2023-01-09 7.010 42,899,341 -781,600 4.27% 300,724,380
2023-01-10 2023-01-06 6.890 43,680,941 +3,300 4.35% 300,961,683
2023-01-09 2023-01-05 6.840 43,677,641 -1,000,000 4.35% 298,755,064
2023-01-06 2023-01-04 6.770 44,677,641 -982,600 4.45% 302,467,630
2023-01-05 2023-01-03 6.430 45,660,241 -195,500 4.55% 293,595,350
2023-01-04 2022-12-30 6.100 45,855,741 -879,600 4.57% 279,720,020
2023-01-03 2022-12-29 5.980 46,735,341 +158,900 4.65% 279,477,339
2022-12-30 2022-12-28 6.210 46,576,441 -114,291 4.69% 289,239,699
2022-12-29 2022-12-23 6.240 46,690,732 +435,291 4.70% 291,350,168
2022-12-28 2022-12-22 6.300 46,255,441 -152,037 4.65% 291,409,278
2022-12-23 2022-12-21 6.000 46,407,478 -3,451,400 4.67% 278,444,868
2022-12-22 2022-12-20 5.850 49,858,878 -1,235 5.02% 291,674,436
2022-12-21 2022-12-19 5.980 49,860,113 +3,444,572 5.02% 298,163,476
2022-12-20 2022-12-16 6.250 46,415,541 +160,100 4.67% 290,097,131
2022-12-19 2022-12-15 6.260 46,255,441 -391,640 4.65% 289,559,061
2022-12-16 2022-12-14 6.570 46,647,081 -663,027 4.69% 306,471,322
2022-12-15 2022-12-13 7.170 47,310,108 -1,001,224 4.76% 339,213,474
2022-12-14 2022-12-12 6.830 48,311,332 -1,944,105 4.86% 329,966,398
2022-12-13 2022-12-09 6.790 50,255,437 +1,883,472 5.06% 341,234,417
2022-12-12 2022-12-08 6.870 48,371,965 -888,810 4.87% 332,315,400
2022-12-09 2022-12-07 6.300 49,260,775 +3,466,410 4.96% 310,342,882
2022-12-08 2022-12-06 6.570 45,794,365 -1,813,710 4.61% 300,868,978
2022-12-07 2022-12-05 6.780 47,608,075 +2,110,210 4.79% 322,782,748
2022-12-06 2022-12-02 5.820 45,497,865 -8,836 4.58% 264,797,574
2022-12-05 2022-12-01 5.420 45,506,701 +8,836 4.58% 246,646,319
2022-12-02 2022-11-30 5.180 45,497,865 -4,505,697 4.58% 235,678,941
2022-12-01 2022-11-29 5.150 50,003,562 +3,614,120 5.03% 257,518,344
2022-11-30 2022-11-28 4.830 46,389,442 +882,577 4.67% 224,061,005
2022-11-29 2022-11-25 5.210 45,506,865 -153,400 4.58% 237,090,767
2022-11-28 2022-11-24 5.400 45,660,265 +55,300 4.60% 246,565,431
2022-11-25 2022-11-23 5.360 45,604,965 +107,100 4.59% 244,442,612
2022-11-24 2022-11-22 5.480 45,497,865 -157,696 4.58% 249,328,300
2022-11-23 2022-11-21 6.050 45,655,561 -95,200 4.59% 276,216,144
2022-11-22 2022-11-18 6.270 45,750,761 +79,600 4.60% 286,857,271
2022-11-21 2022-11-17 5.680 45,671,161 -165,900 4.60% 259,412,194
2022-11-18 2022-11-16 5.770 45,837,061 +165,900 4.61% 264,479,842
2022-11-17 2022-11-15 5.820 45,671,161 -844,204 4.60% 265,806,157
2022-11-16 2022-11-14 5.560 46,515,365 -4,236,194 4.68% 258,625,429
2022-11-15 2022-11-11 5.050 50,751,559 +4,193,793 5.11% 256,295,373
2022-11-14 2022-11-10 4.500 46,557,766 -4,881,200 4.69% 209,509,947
2022-11-11 2022-11-09 4.800 51,438,966 +4,357,801 5.18% 246,907,037
2022-11-10 2022-11-08 4.990 47,081,165 -186,804 4.74% 234,935,013
2022-11-09 2022-11-07 5.100 47,267,969 +186,800 4.76% 241,066,642
2022-11-08 2022-11-04 4.880 47,081,169 -206,896 4.74% 229,756,105
2022-11-07 2022-11-03 4.730 47,288,065 +189,492 4.76% 223,672,547
2022-11-04 2022-11-02 4.560 47,098,573 +17,400 4.74% 214,769,493
2022-11-03 2022-11-01 4.290 47,081,173 +8 4.74% 201,978,232
2022-11-02 2022-10-31 3.980 47,081,165 -4,322,833 4.74% 187,383,037
2022-11-01 2022-10-28 3.970 51,403,998 +4,322,833 5.17% 204,073,872
2022-10-31 2022-10-27 4.320 47,081,165 -4,362,168 4.74% 203,390,633
2022-10-28 2022-10-26 4.150 51,443,333 +4,362,168 5.18% 213,489,832
2022-10-27 2022-10-25 3.860 47,081,165 -4,352,487 4.74% 181,733,297
2022-10-26 2022-10-24 3.720 51,433,652 +1,937,076 5.18% 191,333,185
2022-10-25 2022-10-21 4.230 49,496,576 -750,896 4.99% 209,370,516
2022-10-24 2022-10-20 4.140 50,247,472 -1,496 5.06% 208,024,534
2022-10-21 2022-10-19 4.350 50,248,968 +1,471 5.06% 218,583,011
2022-10-20 2022-10-18 4.580 50,247,497 -7,314,121 5.06% 230,133,536
2022-10-19 2022-10-17 4.410 57,561,618 +30,100 5.80% 253,846,735
2022-10-18 2022-10-14 4.270 57,531,518 +1,390,083 5.80% 245,659,582
2022-10-17 2022-10-13 4.030 56,141,435 -1,391,036 5.66% 226,249,983
2022-10-14 2022-10-12 4.160 57,532,471 +4,357,405 5.80% 239,335,079
2022-10-13 2022-10-11 4.240 53,175,066 -4,357,465 5.36% 225,462,280
2022-10-12 2022-10-10 4.330 57,532,531 +2,226 5.80% 249,115,859
2022-10-11 2022-10-07 4.510 57,530,305 -2,267 5.80% 259,461,676
2022-10-10 2022-10-06 4.850 57,532,572 -5,096 5.80% 279,032,974
2022-10-07 2022-10-05 5.090 57,537,668 -12,529 5.80% 292,866,730
2022-10-06 2022-10-03 4.750 57,550,197 +13,200 5.80% 273,363,436
2022-10-05 2022-09-30 4.820 57,536,997 -72 5.80% 277,328,326
2022-10-03 2022-09-29 4.790 57,537,069 -230,103 5.80% 275,602,561
2022-09-30 2022-09-28 5.130 57,767,172 +72,000 5.82% 296,345,592
2022-09-29 2022-09-27 5.280 57,695,172 +83,200 5.82% 304,630,508
2022-09-28 2022-09-26 5.140 57,611,972 +37,100 5.81% 296,125,536
2022-09-27 2022-09-23 5.140 57,574,872 +25,300 5.81% 295,934,842
2022-09-26 2022-09-22 5.120 57,549,572 -3,400 5.80% 294,653,809
2022-09-23 2022-09-21 5.300 57,552,972 -16,410 5.81% 305,030,752
2022-09-22 2022-09-20 5.570 57,569,382 +4,370,217 5.81% 320,661,458
2022-09-21 2022-09-19 5.520 53,199,165 -4,379,221 5.37% 293,659,391
2022-09-20 2022-09-16 5.810 57,578,386 +4,379,220 5.81% 334,530,423
2022-09-19 2022-09-15 6.020 53,199,166 -4,388,225 5.37% 320,258,979
2022-09-16 2022-09-14 6.050 57,587,391 +4,388,226 5.81% 348,403,716
2022-09-15 2022-09-13 6.230 53,199,165 -2,277,358 5.37% 331,430,798
2022-09-14 2022-09-09 6.280 55,476,523 -15 5.60% 348,392,564
2022-09-13 2022-09-08 6.110 55,476,538 -16 5.60% 338,961,647
2022-09-09 2022-09-07 6.260 55,476,554 -521,893 5.60% 347,283,228
2022-09-08 2022-09-06 6.500 55,998,447 -3,278,021 5.65% 363,989,906
2022-09-07 2022-09-05 6.370 59,276,468 +3,697,880 5.98% 377,591,101
2022-09-06 2022-09-02 6.580 55,578,588 +3,226,731 5.61% 365,707,109
2022-09-05 2022-09-01 6.940 52,351,857 -2,102,824 5.28% 363,321,888
2022-09-02 2022-08-31 7.100 54,454,681 +13,324 5.49% 386,628,235
2022-09-01 2022-08-30 7.120 54,441,357 +4,367,314 5.49% 387,622,462
2022-08-31 2022-08-29 7.330 50,074,043 -4,376,314 5.05% 367,042,735
2022-08-30 2022-08-26 7.860 54,450,357 -3,608,987 5.49% 427,979,806
2022-08-29 2022-08-25 7.670 58,059,344 +3,599,959 5.86% 445,315,168
2022-08-26 2022-08-24 7.500 54,459,385 +3,599,075 5.49% 408,445,388
2022-08-25 2022-08-23 7.660 50,860,310 -54,655 5.13% 389,589,975
2022-08-19 2022-08-17 8.000 50,914,965 -5,142,850 5.14% 407,319,720
2022-08-18 2022-08-16 8.260 56,057,815 +7,535,209 5.66% 463,037,552
2022-08-17 2022-08-15 8.320 48,522,606 +3,085,611 4.90% 403,708,082
2022-08-16 2022-08-12 8.390 45,436,995 -3,590,895 4.58% 381,216,388
2022-08-15 2022-08-11 8.240 49,027,890 +3,590,995 4.95% 403,989,814
2022-08-12 2022-08-10 7.980 45,436,895 -3,590,995 4.58% 362,586,422
2022-08-11 2022-08-09 8.140 49,027,890 +3,590,995 4.95% 399,087,025
2022-08-10 2022-08-08 8.100 45,436,895 -3,599,995 4.58% 368,038,850
2022-08-09 2022-08-05 8.170 49,036,890 +3,554,295 4.95% 400,631,391
2022-08-08 2022-08-04 8.110 45,482,595 +606,887 4.59% 368,863,845
2022-08-05 2022-08-03 7.910 44,875,708 +3,038,808 4.53% 354,966,850
2022-08-01 2022-07-28 8.490 41,836,900 -3,599,995 4.22% 355,195,281
2022-07-29 2022-07-27 8.480 45,436,895 +3,599,995 4.60% 385,304,870
2022-07-28 2022-07-26 8.560 41,836,900 +3,599,995 4.24% 358,123,864
2022-07-27 2022-07-25 8.480 38,236,905 -15,300 3.87% 324,248,954
2022-07-26 2022-07-22 8.640 38,252,205 +15,300 3.87% 330,499,051
2022-07-13 2022-07-11 9.710 38,236,905 -71,800 3.87% 371,280,348
2022-07-12 2022-07-08 10.040 38,308,705 +71,800 3.88% 384,619,398
2022-07-07 2022-07-05 10.300 38,236,905 -102,700 3.87% 393,840,122
2022-07-06 2022-07-04 9.330 38,339,605 +24,000 3.88% 357,708,515
2022-07-05 2022-06-30 9.360 38,315,605 +78,700 3.88% 358,634,063
2022-06-29 2022-06-27 9.280 38,236,905 -7,400 3.87% 354,838,478
2022-06-28 2022-06-24 9.050 38,244,305 +7,400 3.87% 346,110,960
2022-06-23 2022-06-21 8.270 38,236,905 -256,924 3.87% 316,219,204
2022-06-22 2022-06-20 7.920 38,493,829 +117,074 3.90% 304,871,126
2022-06-21 2022-06-17 7.550 38,376,755 -255,705 3.89% 289,744,500
2022-06-20 2022-06-16 7.440 38,632,460 -421,000 3.91% 287,425,502
2022-06-17 2022-06-15 7.610 39,053,460 -682,100 3.95% 297,196,831
2022-06-16 2022-06-14 7.690 39,735,560 -674,600 4.02% 305,566,456
2022-06-15 2022-06-13 7.990 40,410,160 -405,745 4.09% 322,877,178
2022-06-14 2022-06-10 8.210 40,815,905 -1,255,155 4.13% 335,098,580
2022-06-13 2022-06-09 8.100 42,071,060 -1,265,200 4.26% 340,775,586
2022-06-10 2022-06-08 8.180 43,336,260 -1,305,500 4.39% 354,490,607
2022-06-09 2022-06-07 7.740 44,641,760 -386,200 4.52% 345,527,222
2022-06-08 2022-06-06 7.500 45,027,960 -927,200 4.56% 337,709,700
2022-06-07 2022-06-02 7.350 45,955,160 -591,300 4.65% 337,770,426
2022-06-06 2022-06-01 7.500 46,546,460 -1,999,043 4.71% 349,098,450
2022-06-02 2022-05-31 7.600 48,545,503 -1,457,157 4.92% 368,945,823
2022-06-01 2022-05-30 7.510 50,002,660 -713,500 5.06% 375,519,977
2022-05-31 2022-05-27 7.240 50,716,160 -117,297 5.13% 367,184,998
2022-05-30 2022-05-26 7.090 50,833,457 -396 5.15% 360,409,210
2022-05-27 2022-05-25 7.090 50,833,853 -23,507 5.15% 360,412,018
2022-05-26 2022-05-24 7.490 50,857,360 -756,700 5.15% 380,921,626
2022-05-25 2022-05-23 7.840 51,614,060 -737,400 5.23% 404,654,230
2022-05-24 2022-05-20 7.760 52,351,460 -402,600 5.30% 406,247,330
2022-05-23 2022-05-19 7.600 52,754,060 -371,900 5.34% 400,930,856
2022-05-20 2022-05-18 7.800 53,125,960 -853,694 5.38% 414,382,488
2022-05-19 2022-05-17 7.890 53,979,654 -757,006 5.47% 425,899,470
2022-05-18 2022-05-16 7.630 54,736,660 -467,900 5.54% 417,640,716
2022-05-17 2022-05-13 7.360 55,204,560 -343,100 5.59% 406,305,562
2022-05-16 2022-05-12 7.210 55,547,660 -505,500 5.62% 400,498,629
2022-05-13 2022-05-11 7.350 56,053,160 -327,400 5.68% 411,990,726
2022-05-12 2022-05-10 7.350 56,380,560 -22,500 5.71% 414,397,116
2022-05-11 2022-05-06 7.410 56,403,060 +11,100 5.71% 417,946,675
2022-05-10 2022-05-05 7.590 56,391,960 -13,400 5.71% 428,014,976
2022-05-06 2022-05-04 7.690 56,405,360 -999 5.71% 433,757,218
2022-05-05 2022-05-03 7.700 56,406,359 +4 5.71% 434,328,964
2022-05-04 2022-04-29 8.310 56,406,355 -5 5.71% 468,736,810
2022-05-03 2022-04-28 7.980 56,406,360 +2 5.71% 450,122,753
2022-04-29 2022-04-27 8.290 56,406,358 -2 5.71% 467,608,708
2022-04-28 2022-04-26 8.200 56,406,360 -24,500 5.71% 462,532,152
2022-04-27 2022-04-25 8.130 56,430,860 +24,500 5.72% 458,782,892
2022-04-26 2022-04-22 8.430 56,406,360 -2,576,357 5.71% 475,505,615
2022-04-25 2022-04-21 8.440 58,982,717 +2,576,357 5.98% 497,814,131
2022-04-22 2022-04-20 8.770 56,406,360 -12,427,300 5.71% 494,683,777
2022-04-21 2022-04-19 8.420 68,833,660 +30,403,400 6.97% 579,579,417
2022-04-20 2022-04-14 9.450 38,430,260 -18,272,999 3.89% 363,165,957
2022-04-19 2022-04-13 9.050 56,703,259 -18,272,601 5.74% 513,164,494
2022-04-14 2022-04-12 9.370 74,975,860 +16,900 7.60% 702,523,808
2022-04-13 2022-04-11 8.890 74,958,960 -78,200 7.59% 666,385,154
2022-04-12 2022-04-08 9.340 75,037,160 +31,400 7.60% 700,847,074
2022-04-11 2022-04-07 9.570 75,005,760 +29,100 7.60% 717,805,123
2022-04-08 2022-04-06 9.930 74,976,660 -113,900 7.60% 744,518,234
2022-04-07 2022-04-04 10.300 75,090,560 +67,000 7.61% 773,432,768
2022-04-06 2022-04-01 9.690 75,023,560 +50,700 7.60% 726,978,296
2022-04-04 2022-03-31 9.790 74,972,860 -4,133,786 7.59% 733,984,299
2022-04-01 2022-03-30 9.960 79,106,646 +4,133,798 8.01% 787,902,194
2022-03-31 2022-03-29 9.510 74,972,848 -12 7.59% 712,991,784
2022-03-29 2022-03-25 9.640 74,972,860 +3 7.61% 722,738,370
2022-03-28 2022-03-24 10.940 74,972,857 -25,002 7.61% 820,203,056
2022-03-25 2022-03-23 10.560 74,997,859 -297,381 7.61% 791,977,391
2022-03-24 2022-03-22 10.080 75,295,240 -4,682,215 7.64% 758,976,019
2022-03-23 2022-03-21 9.820 79,977,455 +4,404,595 8.11% 785,378,608
2022-03-22 2022-03-18 10.700 75,572,860 +5,319,302 7.67% 808,629,602
2022-03-21 2022-03-17 10.100 70,253,558 -251,200 7.13% 709,560,936
2022-03-18 2022-03-16 8.280 70,504,758 -365,802 7.15% 583,779,396
2022-03-17 2022-03-15 7.110 70,870,560 -116,400 7.19% 503,889,682
2022-03-16 2022-03-14 8.000 70,986,960 -18,400 7.20% 567,895,680
2022-03-15 2022-03-11 9.550 71,005,360 -115,496 7.20% 678,101,188
2022-03-14 2022-03-10 9.720 71,120,856 -81,804 7.22% 691,294,720
2022-03-11 2022-03-09 9.850 71,202,660 -339,500 7.22% 701,346,201
2022-03-10 2022-03-08 9.930 71,542,160 -148,500 7.26% 710,413,649
2022-03-07 2022-03-03 11.220 71,690,660 -27,900 7.27% 804,369,205
2022-03-04 2022-03-02 11.840 71,718,560 -271,200 7.28% 849,147,750
2022-03-03 2022-03-01 11.980 71,989,760 +1 7.30% 862,437,325
2022-03-02 2022-02-28 11.140 71,989,759 -6,501 7.30% 801,965,915
2022-03-01 2022-02-25 11.440 71,996,260 -472,800 7.30% 823,637,214
2022-02-28 2022-02-24 11.000 72,469,060 -824,600 7.35% 797,159,660
2022-02-25 2022-02-23 11.760 73,293,660 -2,700 7.45% 861,933,442
2022-02-24 2022-02-22 11.280 73,296,360 -84,100 7.45% 826,782,941
2022-02-23 2022-02-21 12.180 73,380,460 -118,700 7.46% 893,774,003
2022-02-22 2022-02-18 12.720 73,499,160 -57,000 7.47% 934,909,315
2022-02-21 2022-02-17 13.220 73,556,160 -127,700 7.47% 972,412,435
2022-02-18 2022-02-16 12.800 73,683,860 -82,900 7.49% 943,153,408
2022-02-17 2022-02-15 12.940 73,766,760 -132,200 7.50% 954,541,874
2022-02-16 2022-02-14 13.000 73,898,960 -53,700 7.51% 960,686,480
2022-02-15 2022-02-11 13.220 73,952,660 +30,400 7.52% 977,654,165
2022-02-14 2022-02-10 14.320 73,922,260 -281,000 7.51% 1,058,566,763
2022-02-11 2022-02-09 14.280 74,203,260 -72,400 7.54% 1,059,622,553
2022-02-04 2022-01-27 15.800 74,275,660 -65,200 7.55% 1,173,555,428
2022-01-27 2022-01-25 18.020 74,340,860 +65,200 7.57% 1,339,622,297
2022-01-24 2022-01-20 20.800 74,275,660 -7,914,300 7.56% 1,544,933,728
2022-01-21 2022-01-19 20.400 82,189,960 -70,900 8.37% 1,676,675,184
2022-01-20 2022-01-18 20.700 82,260,860 -15,100 8.37% 1,702,799,802
2022-01-19 2022-01-17 20.700 82,275,960 -107,300 8.37% 1,703,112,372
2022-01-18 2022-01-14 21.100 82,383,260 -156,900 8.39% 1,738,286,786
2022-01-17 2022-01-13 21.300 82,540,160 -241,500 8.40% 1,758,105,408
2022-01-14 2022-01-12 22.000 82,781,660 -936,042 8.43% 1,821,196,520
2022-01-13 2022-01-11 21.550 83,717,702 -2,712,501 8.52% 1,804,116,478
2022-01-12 2022-01-10 22.000 86,430,203 +3,648,543 8.80% 1,901,464,466
2022-01-05 2022-01-03 21.650 82,781,660 +2 8.43% 1,792,222,939
2022-01-03 2021-12-29 19.720 82,781,658 -2 8.43% 1,632,454,296
2021-12-29 2021-12-24 20.150 82,781,660 -600 8.43% 1,668,050,449
2021-12-28 2021-12-22 21.600 82,782,260 +600 8.43% 1,788,096,816
2021-12-23 2021-12-21 21.350 82,781,660 -2,499,781 8.48% 1,767,388,441
2021-12-22 2021-12-20 20.900 85,281,441 +2,289,181 8.73% 1,782,382,117
2021-12-21 2021-12-17 21.150 82,992,260 -16,100 8.50% 1,755,286,299
2021-12-20 2021-12-16 21.600 83,008,360 +16,100 8.50% 1,792,980,576
2021-12-14 2021-12-10 22.200 82,992,260 -5,621,300 8.50% 1,842,428,172
2021-12-13 2021-12-09 22.050 88,613,560 +21,300 9.07% 1,953,928,998
2021-12-10 2021-12-08 20.750 88,592,260 -33,700 9.07% 1,838,289,395
2021-12-09 2021-12-07 20.750 88,625,960 +1,610 9.07% 1,838,988,670
2021-12-08 2021-12-06 19.540 88,624,350 -42,410 9.07% 1,731,719,799
2021-12-07 2021-12-03 20.750 88,666,760 +38,300 9.08% 1,839,835,270
2021-12-06 2021-12-02 20.450 88,628,460 +5,500 9.07% 1,812,452,007
2021-12-03 2021-12-01 20.800 88,622,960 +13,405 9.07% 1,843,357,568
2021-12-02 2021-11-30 21.500 88,609,555 +17,313 9.07% 1,905,105,432
2021-12-01 2021-11-29 22.850 88,592,242 +154,289 9.07% 2,024,332,730
2021-11-30 2021-11-26 23.750 88,437,953 -203,004 9.06% 2,100,401,384
2021-11-29 2021-11-25 24.600 88,640,957 +280,398 9.08% 2,180,567,542
2021-11-26 2021-11-24 24.300 88,360,559 +9,385,706 9.05% 2,147,161,584
2021-11-25 2021-11-23 24.950 78,974,853 -4,184,002 8.09% 1,970,422,582
2021-11-24 2021-11-22 25.400 83,158,855 -7,021,698 8.51% 2,112,234,917
2021-11-23 2021-11-19 25.600 90,180,553 +1,376,598 9.23% 2,308,622,157
2021-11-22 2021-11-18 25.900 88,803,955 +36,400 9.09% 2,300,022,434
2021-11-19 2021-11-17 26.500 88,767,555 -56,305 9.09% 2,352,340,208
2021-11-18 2021-11-16 27.200 88,823,860 +65,000 9.09% 2,416,008,992
2021-11-17 2021-11-15 27.300 88,758,860 -41,400 9.09% 2,423,116,878
2021-11-16 2021-11-12 25.250 88,800,260 +41,400 9.09% 2,242,206,565
2021-11-15 2021-11-11 26.050 88,758,860 -100,000 9.09% 2,312,168,303
2021-11-12 2021-11-10 26.000 88,858,860 -6,100 9.10% 2,310,330,360
2021-11-11 2021-11-09 25.450 88,864,960 +106,098 9.10% 2,261,613,232
2021-11-09 2021-11-05 24.600 88,758,862 -80,402 9.09% 2,183,468,005
2021-11-08 2021-11-04 25.000 88,839,264 +80,402 9.10% 2,220,981,600
2021-11-05 2021-11-03 25.050 88,758,862 -80,403 9.09% 2,223,409,493
2021-11-04 2021-11-02 25.250 88,839,265 -85,508 9.10% 2,243,191,441
2021-11-03 2021-11-01 24.850 88,924,773 -150,719 9.11% 2,209,780,609
2021-11-02 2021-10-29 25.000 89,075,492 +150,717 9.12% 2,226,887,300
2021-11-01 2021-10-28 24.700 88,924,775 -150,718 9.11% 2,196,441,942
2021-10-29 2021-10-27 25.400 89,075,493 -120,907 9.12% 2,262,517,522
2021-10-28 2021-10-26 27.450 89,196,400 -1,591,506 9.13% 2,448,441,180
2021-10-27 2021-10-25 27.650 90,787,906 -1,201,447 9.30% 2,510,285,601
2021-10-26 2021-10-22 27.750 91,989,353 -282,396 9.42% 2,552,704,546
2021-10-25 2021-10-21 28.000 92,271,749 +4,383,991 9.45% 2,583,608,972
2021-10-22 2021-10-20 28.300 87,887,758 +104,900 9.00% 2,487,223,551
2021-10-21 2021-10-19 26.800 87,782,858 -28,702 8.99% 2,352,580,594
2021-10-20 2021-10-18 25.750 87,811,560 +2,800 8.99% 2,261,147,670
2021-10-19 2021-10-15 26.000 87,808,760 +6,009 8.99% 2,283,027,760
2021-10-18 2021-10-12 25.950 87,802,751 -17,000 8.99% 2,278,481,388
2021-10-15 2021-10-11 27.550 87,819,751 -13,100 8.99% 2,419,434,140
2021-10-12 2021-10-08 25.200 87,832,851 -299,700 8.99% 2,213,387,845
2021-10-11 2021-10-07 24.000 88,132,551 -5,600 9.02% 2,115,181,224
2021-10-08 2021-10-06 22.900 88,138,151 +250,495 9.02% 2,018,363,658
2021-10-07 2021-10-05 24.000 87,887,656 -23,800 9.00% 2,109,303,744
2021-10-06 2021-10-04 24.700 87,911,456 +37,300 9.00% 2,171,412,963
2021-10-05 2021-09-30 25.850 87,874,156 -95,900 9.00% 2,271,546,933
2021-10-04 2021-09-29 26.350 87,970,056 -158,891 9.01% 2,318,010,976
2021-09-30 2021-09-28 26.500 88,128,947 +211,100 9.02% 2,335,417,096
2021-09-29 2021-09-27 26.000 87,917,847 -156,267 9.02% 2,285,864,022
2021-09-28 2021-09-24 27.600 88,074,114 -214,294 9.04% 2,430,845,546
2021-09-27 2021-09-23 28.450 88,288,408 +65,685 9.06% 2,511,805,208
2021-09-24 2021-09-21 28.050 88,222,723 -157,968 9.05% 2,474,647,380
2021-09-23 2021-09-20 29.350 88,380,691 -8 9.07% 2,593,973,281
2021-09-21 2021-09-17 30.600 88,380,699 -225,606 9.07% 2,704,449,389
2021-09-20 2021-09-16 28.900 88,606,305 +499 9.09% 2,560,722,214
2021-09-17 2021-09-15 29.450 88,605,806 +122,895 9.09% 2,609,440,987
2021-09-16 2021-09-14 30.250 88,482,911 -142,833 9.08% 2,676,608,058
2021-09-15 2021-09-13 30.950 88,625,744 -7,121 9.10% 2,742,966,777
2021-09-14 2021-09-10 31.250 88,632,865 -46,761 9.10% 2,769,777,031
2021-09-13 2021-09-09 30.850 88,679,626 +106,048 9.10% 2,735,766,462
2021-09-10 2021-09-08 32.150 88,573,578 -55,167 9.09% 2,847,640,533
2021-09-09 2021-09-07 31.600 88,628,745 -667,453 9.10% 2,800,668,342
2021-09-08 2021-09-06 30.700 89,296,198 +258,088 9.16% 2,741,393,279
2021-09-07 2021-09-03 32.350 89,038,110 -279,648 9.14% 2,880,382,858
2021-09-06 2021-09-02 32.450 89,317,758 -10,598,702 9.17% 2,898,361,247
2021-09-03 2021-09-01 35.250 99,916,460 -8,457,495 10.25% 3,522,055,215
2021-09-02 2021-08-31 34.200 108,373,955 +64,072,552 11.12% 3,706,389,261
2021-09-01 2021-08-30 32.350 44,301,403 +74,098 4.55% 1,433,150,387
2021-08-31 2021-08-27 33.400 44,227,305 -244,306 4.54% 1,477,191,987
2021-08-30 2021-08-26 33.850 44,471,611 -1,393,531 4.56% 1,505,364,032
2021-08-27 2021-08-25 34.750 45,865,142 -2,083,834 4.71% 1,593,813,684
2021-08-25 2021-08-23 30.500 47,948,976 -1,723,406 5.18% 1,462,443,768
2021-08-24 2021-08-20 31.250 49,672,382 +15,900 5.37% 1,552,261,938
2021-08-23 2021-08-19 29.650 49,656,482 -941,229 5.37% 1,472,314,691
2021-08-20 2021-08-18 29.900 50,597,711 -566,679 5.47% 1,512,871,559
2021-08-19 2021-08-17 29.300 51,164,390 -473,100 5.53% 1,499,116,627
2021-08-18 2021-08-16 29.000 51,637,490 -24,700 5.58% 1,497,487,210
2021-08-17 2021-08-13 30.300 51,662,190 -30,400 5.58% 1,565,364,357
2021-08-16 2021-08-12 30.650 51,692,590 -6,400 5.59% 1,584,377,884
2021-08-13 2021-08-11 31.150 51,698,990 -500 5.59% 1,610,423,538
2021-08-12 2021-08-10 31.800 51,699,490 -140,700 5.59% 1,644,043,782
2021-08-11 2021-08-09 29.450 51,840,190 +202,089 5.60% 1,526,693,596
2021-08-10 2021-08-06 28.900 51,638,101 -192,200 5.58% 1,492,341,119
2021-08-09 2021-08-05 31.450 51,830,301 +7,384,496 5.60% 1,630,062,966
2021-08-06 2021-08-04 31.600 44,445,805 -30,400 4.80% 1,404,487,438
2021-08-05 2021-08-03 31.700 44,476,205 -15,200 4.81% 1,409,895,698
2021-08-04 2021-08-02 32.650 44,491,405 -2,188,122 4.81% 1,452,644,373
2021-08-03 2021-07-30 33.200 46,679,527 +2,207,356 5.04% 1,549,760,296
2021-08-02 2021-07-29 33.900 44,472,171 +297,417 4.81% 1,507,606,597
2021-07-30 2021-07-28 32.500 44,174,754 +49,600 4.77% 1,435,679,505
2021-07-29 2021-07-27 28.900 44,125,154 +92,100 4.77% 1,275,216,951
2021-07-28 2021-07-26 35.400 44,033,054 -231,713 4.76% 1,558,770,112
2021-07-27 2021-07-23 38.000 44,264,767 +79,652 4.78% 1,682,061,146
2021-07-26 2021-07-22 37.800 44,185,115 +29,528 4.78% 1,670,197,347
2021-07-23 2021-07-21 37.900 44,155,587 -31,642 4.77% 1,673,496,747
2021-07-22 2021-07-20 38.100 44,187,229 +60,467 4.78% 1,683,533,425
2021-07-21 2021-07-19 38.350 44,126,762 -110,467 4.77% 1,692,261,323
2021-07-20 2021-07-16 40.200 44,237,229 +98,485 4.78% 1,778,336,606
2021-07-19 2021-07-15 40.750 44,138,744 -253,205 4.77% 1,798,653,818
2021-07-16 2021-07-14 40.900 44,391,949 +207,570 4.80% 1,815,630,714
2021-07-15 2021-07-13 40.450 44,184,379 -800 4.78% 1,787,258,131
2021-07-14 2021-07-12 40.400 44,185,179 +27,700 4.78% 1,785,081,232
2021-07-12 2021-07-08 38.300 44,157,479 -59,000 4.77% 1,691,231,446
2021-07-09 2021-07-07 38.850 44,216,479 -162,576 4.78% 1,717,810,209
2021-07-08 2021-07-06 37.350 44,379,055 +291,590 4.80% 1,657,557,704
2021-07-07 2021-07-05 38.550 44,087,465 +12,400 4.77% 1,699,571,776
2021-07-06 2021-07-02 40.300 44,075,065 -99,804 4.76% 1,776,225,119
2021-07-05 2021-06-30 40.800 44,174,869 +84,400 4.77% 1,802,334,655
2021-07-02 2021-06-29 41.900 44,090,469 +30,800 4.77% 1,847,390,651
2021-06-30 2021-06-28 44.550 44,059,669 -13,300 4.76% 1,962,858,254
2021-06-29 2021-06-25 44.050 44,072,969 +26,950 4.76% 1,941,414,284
2021-06-28 2021-06-24 43.500 44,046,019 -151,500 4.76% 1,916,001,826
2021-06-25 2021-06-23 44.000 44,197,519 -949,890 4.78% 1,944,690,836
2021-06-24 2021-06-22 45.900 45,147,409 +42,700 4.88% 2,072,266,073
2021-06-23 2021-06-21 47.950 45,104,709 -96,195 4.87% 2,162,770,797
2021-06-22 2021-06-18 47.500 45,200,904 +976,246 4.89% 2,147,042,940
2021-06-21 2021-06-17 44.900 44,224,658 +177,400 4.78% 1,985,687,144
2021-06-18 2021-06-16 42.800 44,047,258 -75,611 4.76% 1,885,222,642
2021-06-17 2021-06-15 43.950 44,122,869 +20,516 4.77% 1,939,200,093
2021-06-16 2021-06-11 42.900 44,102,353 -367,407 4.77% 1,891,990,944
2021-06-15 2021-06-10 39.750 44,469,760 +30,365 4.81% 1,767,672,960
2021-06-11 2021-06-09 40.350 44,439,395 -98,874 4.80% 1,793,129,588
2021-06-10 2021-06-08 38.700 44,538,269 +112,127 4.81% 1,723,631,010
2021-06-09 2021-06-07 39.200 44,426,142 +45,966 4.80% 1,741,504,766
2021-06-08 2021-06-04 40.150 44,380,176 -112,832 4.80% 1,781,864,066
2021-06-07 2021-06-03 40.500 44,493,008 +164,317 4.81% 1,801,966,824
2021-06-04 2021-06-02 41.550 44,328,691 -21,426 4.79% 1,841,857,111
2021-06-03 2021-06-01 42.000 44,350,117 +231,370 4.79% 1,862,704,914
2021-06-02 2021-05-31 41.500 44,118,747 +260,163 4.77% 1,830,928,000
2021-06-01 2021-05-28 39.150 43,858,584 +7,317 4.74% 1,717,063,564
2021-05-31 2021-05-27 38.950 43,851,267 -257,404 4.74% 1,708,006,850
2021-05-28 2021-05-26 37.000 44,108,671 +431,360 4.77% 1,632,020,827
2021-05-27 2021-05-25 37.700 43,677,311 -185,697 4.72% 1,646,634,625
2021-05-26 2021-05-24 38.100 43,863,008 -1,698,520 4.74% 1,671,180,605
2021-05-25 2021-05-21 37.500 45,561,528 -13,705 4.92% 1,708,557,300
2021-05-24 2021-05-20 36.700 45,575,233 -907,126 4.93% 1,672,611,051
2021-05-21 2021-05-18 36.000 46,482,359 -1,725,000 5.02% 1,673,364,924
2021-05-20 2021-05-17 36.200 48,207,359 +1,696,994 5.21% 1,745,106,396
2021-05-18 2021-05-14 35.750 46,510,365 -878,176 5.03% 1,662,745,549
2021-05-17 2021-05-13 35.750 47,388,541 -533,992 5.12% 1,694,140,341
2021-05-14 2021-05-12 37.400 47,922,533 +237,058 5.18% 1,792,302,734
2021-05-13 2021-05-11 38.700 47,685,475 -357,222 5.15% 1,845,427,883
2021-05-12 2021-05-10 39.650 48,042,697 +307,000 5.19% 1,904,892,936
2021-05-11 2021-05-07 39.500 47,735,697 -55,400 5.16% 1,885,560,032
2021-05-10 2021-05-06 42.000 47,791,097 -100 5.17% 2,007,226,074
2021-05-07 2021-05-05 42.550 47,791,197 -48,100 5.17% 2,033,515,432
2021-05-06 2021-05-04 45.800 47,839,297 -1,135,722 5.17% 2,191,039,803
2021-05-05 2021-05-03 43.350 48,975,019 +5,238,418 5.29% 2,123,067,074
2021-05-04 2021-04-30 42.200 43,736,601 +79,100 4.73% 1,845,684,562
2021-05-03 2021-04-29 41.200 43,657,501 +9,850 4.72% 1,798,689,041
2021-04-29 2021-04-27 39.850 43,647,651 -115,000 4.72% 1,739,358,892
2021-04-28 2021-04-26 39.100 43,762,651 -287,981 4.73% 1,711,119,654
2021-04-27 2021-04-23 40.400 44,050,632 -2,912,687 4.76% 1,779,645,533
2021-04-26 2021-04-22 36.750 46,963,319 +1,202,498 5.08% 1,725,901,973
2021-04-23 2021-04-21 36.500 45,760,821 -2,096,412 4.95% 1,670,269,966
2021-04-22 2021-04-20 37.700 47,857,233 -416,565 5.17% 1,804,217,684
2021-04-21 2021-04-19 36.200 48,273,798 +1,972 5.22% 1,747,511,488
2021-04-20 2021-04-16 36.600 48,271,826 -704,658 5.22% 1,766,748,832
2021-04-19 2021-04-15 36.050 48,976,484 +4,724,729 5.29% 1,765,602,248
2021-04-16 2021-04-14 35.800 44,251,755 +718,157 4.78% 1,584,212,829
2021-04-14 2021-04-12 36.000 43,533,598 +60,200 4.71% 1,567,209,528
2021-04-13 2021-04-09 36.100 43,473,398 -1,505,296 4.70% 1,569,389,668
2021-04-12 2021-04-08 36.750 44,978,694 -3,738,906 4.86% 1,652,967,004
2021-04-09 2021-04-07 36.650 48,717,600 +2,400,252 5.27% 1,785,500,040
2021-04-08 2021-04-01 37.800 46,317,348 +1,323,894 5.01% 1,750,795,754
2021-04-07 2021-03-31 35.500 44,993,454 +2,054,655 4.86% 1,597,267,617
2021-04-01 2021-03-30 36.150 42,938,799 +202,601 4.64% 1,552,237,584
2021-03-31 2021-03-29 36.150 42,736,198 +59,000 4.62% 1,544,913,558
2021-03-30 2021-03-26 36.950 42,677,198 -181,423 4.61% 1,576,922,466
2021-03-29 2021-03-25 36.000 42,858,621 -362,077 4.63% 1,542,910,356
2021-03-26 2021-03-24 37.000 43,220,698 +1,177,874 4.67% 1,599,165,826
2021-03-25 2021-03-23 40.000 42,042,824 -498,675 4.54% 1,681,712,960
2021-03-24 2021-03-22 41.350 42,541,499 +95,400 4.60% 1,759,090,984
2021-03-23 2021-03-19 41.600 42,446,099 +74,800 4.59% 1,765,757,718
2021-03-16 2021-03-12 42.700 42,371,299 -73,900 4.58% 1,809,254,467
2021-03-15 2021-03-11 41.450 42,445,199 -166,000 4.59% 1,759,353,499
2021-03-12 2021-03-10 38.550 42,611,199 -159,300 4.61% 1,642,661,721
2021-03-11 2021-03-09 36.450 42,770,499 -427,900 4.62% 1,558,984,689
2021-03-10 2021-03-08 36.000 43,198,399 -140,000 4.67% 1,555,142,364
2021-03-09 2021-03-05 41.100 43,338,399 +215,700 4.68% 1,781,208,199
2021-03-08 2021-03-04 43.300 43,122,699 +634,023 4.66% 1,867,212,867
2021-03-05 2021-03-03 47.300 42,488,676 -229,123 4.59% 2,009,714,375
2021-03-04 2021-03-02 48.000 42,717,799 -135,200 4.62% 2,050,454,352
2021-03-03 2021-03-01 48.500 42,852,999 -76,700 4.63% 2,078,370,452
2021-03-02 2021-02-26 48.500 42,929,699 +191,500 4.64% 2,082,090,402
2021-03-01 2021-02-25 51.700 42,738,199 +30,500 4.62% 2,209,564,888
2021-02-26 2021-02-24 52.100 42,707,699 -78,900 4.62% 2,225,071,118
2021-02-25 2021-02-23 56.000 42,786,599 +9,902 4.62% 2,396,049,544
2021-02-24 2021-02-22 57.000 42,776,697 -8,200 4.62% 2,438,271,729
2021-02-23 2021-02-19 63.000 42,784,897 -563,900 4.62% 2,695,448,511
2021-02-22 2021-02-18 61.550 43,348,797 +303,753 4.69% 2,668,118,455
2021-02-19 2021-02-17 62.100 43,045,044 +281,896 4.65% 2,673,097,232
2021-02-18 2021-02-16 57.700 42,763,148 -673,261 4.62% 2,467,433,640
2021-02-17 2021-02-11 58.050 43,436,409 -232,790 4.69% 2,521,483,542
2021-02-16 2021-02-09 54.500 43,669,199 +443,300 4.72% 2,379,971,346
2021-02-10 2021-02-08 53.700 43,225,899 +23,497,500 4.67% 2,321,230,776
2021-02-09 2021-02-05 51.650 19,728,399 +30,000 2.19% 1,018,971,808
2021-02-08 2021-02-04 53.700 19,698,399 +8,750 2.18% 1,057,804,026
2021-02-05 2021-02-03 56.000 19,689,649 -30,000 2.18% 1,102,620,344
2021-02-04 2021-02-02 55.600 19,719,649 -15,261 2.19% 1,096,412,484
2021-02-03 2021-02-01 55.400 19,734,910 -894,739 2.19% 1,093,314,014
2021-02-02 2021-01-29 48.550 20,629,649 -860,221 2.29% 1,001,569,459
2021-02-01 2021-01-28 50.200 21,489,870 -1,237,679 2.38% 1,078,791,474
2021-01-29 2021-01-27 54.600 22,727,549 +1,531,700 2.52% 1,240,924,175
2021-01-28 2021-01-26 60.600 21,195,849 +33,700 2.35% 1,284,468,449
2021-01-27 2021-01-25 62.000 21,162,149 +27,000 2.35% 1,312,053,238
2021-01-26 2021-01-22 62.000 21,135,149 +344,800 2.34% 1,310,379,238
2021-01-25 2021-01-21 63.500 20,790,349 +100,000 2.31% 1,320,187,162
2021-01-22 2021-01-20 64.500 20,690,349 -364,145 2.29% 1,334,527,510
2021-01-21 2021-01-19 61.450 21,054,494 -60,530 2.33% 1,293,798,656
2021-01-20 2021-01-18 64.000 21,115,024 -1,411,495 2.34% 1,351,361,536
2021-01-19 2021-01-15 65.200 22,526,519 2.50% 1,468,729,039

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top