History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.040 26,852,617 +0 3.62% 350,158,126
2025-10-13 2025-10-09 12.880 26,852,617 +0 3.62% 345,861,707
2025-10-10 2025-10-08 12.860 26,852,617 +456,400 3.62% 345,324,655
2025-10-09 2025-10-06 13.170 26,396,217 +358,200 3.56% 347,638,178
2025-10-08 2025-10-03 13.480 26,038,017 -431,800 3.51% 350,992,469
2025-10-06 2025-10-02 13.330 26,469,817 -251,400 3.57% 352,842,661
2025-10-03 2025-09-30 13.390 26,721,217 -251,970 3.60% 357,797,096
2025-10-02 2025-09-29 13.450 26,973,187 -49,768 3.63% 362,789,365
2025-09-30 2025-09-26 13.500 27,022,955 +726,899 3.64% 364,809,892
2025-09-29 2025-09-25 13.670 26,296,056 -364,600 3.54% 359,467,086
2025-09-26 2025-09-24 13.480 26,660,656 +790,552 3.59% 359,385,643
2025-09-25 2025-09-23 13.800 25,870,104 +275,990 3.48% 357,007,435
2025-09-24 2025-09-22 13.970 25,594,114 +277,600 3.45% 357,549,773
2025-09-23 2025-09-19 14.550 25,316,514 +7,609,501 3.41% 368,355,279
2025-09-22 2025-09-18 14.360 17,707,013 -57,151 2.38% 254,272,707
2025-09-19 2025-09-17 14.520 17,764,164 -486,800 2.39% 257,935,661
2025-09-18 2025-09-16 15.080 18,250,964 +464,000 2.46% 275,224,537
2025-09-17 2025-09-15 13.470 17,786,964 -303,021 2.40% 239,590,405
2025-09-16 2025-09-12 14.090 18,089,985 -354,789 2.44% 254,887,889
2025-09-15 2025-09-11 13.810 18,444,774 -446,200 2.48% 254,722,329
2025-09-12 2025-09-10 13.820 18,890,974 -30,202 2.54% 261,073,261
2025-09-11 2025-09-09 13.680 18,921,176 -256,099 2.55% 258,841,688
2025-09-10 2025-09-08 14.160 19,177,275 -887,880 2.58% 271,550,214
2025-09-09 2025-09-05 14.170 20,065,155 -222,600 2.70% 284,323,246
2025-09-08 2025-09-04 14.140 20,287,755 -101,734 2.73% 286,868,856
2025-09-05 2025-09-03 15.050 20,389,489 -192,991 2.75% 306,861,809
2025-09-04 2025-09-02 14.510 20,582,480 -588,593 2.77% 298,651,785
2025-09-03 2025-09-01 15.030 21,171,073 -637,299 2.85% 318,201,227
2025-09-02 2025-08-29 15.060 21,808,372 -1,312,238 2.94% 328,434,082
2025-09-01 2025-08-28 14.340 23,120,610 -360,200 3.11% 331,549,547
2025-08-29 2025-08-27 14.810 23,480,810 +227,000 3.16% 347,750,796
2025-08-28 2025-08-26 15.680 23,253,810 +1,047,400 3.13% 364,619,741
2025-08-27 2025-08-25 15.820 22,206,410 -273,800 2.99% 351,305,406
2025-08-26 2025-08-22 15.950 22,480,210 -13,800 3.03% 358,559,350
2025-08-25 2025-08-21 16.210 22,494,010 -512,701 3.03% 364,627,902
2025-08-22 2025-08-20 16.330 23,006,711 -1,819,800 3.10% 375,699,591
2025-08-21 2025-08-19 17.080 24,826,511 -115,405 3.34% 424,036,808
2025-08-20 2025-08-18 17.280 24,941,916 +299,401 3.36% 430,996,308
2025-08-19 2025-08-15 16.670 24,642,515 -567,100 3.32% 410,790,725
2025-08-18 2025-08-14 16.810 25,209,615 +46,400 3.40% 423,773,628
2025-08-15 2025-08-13 16.910 25,163,215 +22,300 3.39% 425,509,966
2025-08-14 2025-08-12 16.820 25,140,915 -433,049 3.39% 422,870,190
2025-08-13 2025-08-11 17.350 25,573,964 -154,800 3.44% 443,708,275
2025-08-12 2025-08-08 17.230 25,728,764 -213,800 3.47% 443,306,604
2025-08-11 2025-08-07 16.800 25,942,564 +464,100 3.49% 435,835,075
2025-08-08 2025-08-06 16.470 25,478,464 -59,069 3.43% 419,630,302
2025-08-07 2025-08-05 16.990 25,537,533 +104,500 3.44% 433,882,686
2025-08-06 2025-08-04 16.920 25,433,033 -224,200 3.43% 430,326,918
2025-08-05 2025-08-01 16.640 25,657,233 -273,600 3.46% 426,936,357
2025-08-04 2025-07-31 16.960 25,930,833 -25,211 3.49% 439,786,928
2025-08-01 2025-07-30 16.920 25,956,044 -245,000 3.50% 439,176,264
2025-07-31 2025-07-29 16.900 26,201,044 +231,900 3.53% 442,797,644
2025-07-30 2025-07-28 16.880 25,969,144 +83,800 3.50% 438,359,151
2025-07-29 2025-07-25 16.280 25,885,344 +65,000 3.49% 421,413,400
2025-07-28 2025-07-24 15.800 25,820,344 +699,400 3.48% 407,961,435
2025-07-25 2025-07-23 15.760 25,120,944 +638,309 3.38% 395,906,077
2025-07-24 2025-07-22 16.520 24,482,635 -74,751 3.30% 404,453,130
2025-07-23 2025-07-21 17.500 24,557,386 +499,080 3.31% 429,754,255
2025-07-22 2025-07-18 16.800 24,058,306 -57,300 3.24% 404,179,541
2025-07-21 2025-07-17 16.280 24,115,606 +56,400 3.25% 392,602,066
2025-07-18 2025-07-16 16.780 24,059,206 -64,828 3.24% 403,713,477
2025-07-17 2025-07-15 16.620 24,124,034 -510,600 3.25% 400,941,445
2025-07-16 2025-07-14 16.560 24,634,634 +85,000 3.32% 407,949,539
2025-07-15 2025-07-11 16.520 24,549,634 +125,800 3.31% 405,559,954
2025-07-14 2025-07-10 16.100 24,423,834 -169,000 3.29% 393,223,727
2025-07-11 2025-07-09 16.560 24,592,834 +905,816 3.31% 407,257,331
2025-07-10 2025-07-08 16.680 23,687,018 +521,200 3.19% 395,099,460
2025-07-09 2025-07-07 17.100 23,165,818 -1,023,000 3.12% 396,135,488
2025-07-08 2025-07-04 17.160 24,188,818 -1,107,200 3.26% 415,080,117
2025-07-07 2025-07-03 17.300 25,296,018 +749,400 3.41% 437,621,111
2025-07-04 2025-07-02 17.720 24,546,618 -1,459,600 3.31% 434,966,071
2025-07-03 2025-06-30 18.940 26,006,218 -687,800 3.50% 492,557,769
2025-07-02 2025-06-27 18.480 26,694,018 +139,400 3.60% 493,305,453
2025-06-30 2025-06-26 18.180 26,554,618 +135,800 3.58% 482,762,955
2025-06-27 2025-06-25 18.020 26,418,818 +1,212,400 3.56% 476,067,100
2025-06-26 2025-06-24 17.760 25,206,418 +52,400 3.39% 447,665,984
2025-06-25 2025-06-23 17.900 25,154,018 +708,400 3.39% 450,256,922
2025-06-24 2025-06-20 17.860 24,445,618 +101,000 3.29% 436,598,737
2025-06-23 2025-06-19 17.800 24,344,618 -719,900 3.28% 433,334,200
2025-06-20 2025-06-18 17.760 25,064,518 -1,567,373 3.38% 445,145,840
2025-06-19 2025-06-17 16.980 26,631,891 -1,040,900 3.59% 452,209,509
2025-06-18 2025-06-16 17.740 27,672,791 +2,944,500 3.73% 490,915,312
2025-06-17 2025-06-13 15.900 24,728,291 +837,190 3.33% 393,179,827
2025-06-16 2025-06-12 16.640 23,891,101 +5,960,001 3.22% 397,547,921
2025-06-13 2025-06-11 15.040 17,931,100 +103,000 2.41% 269,683,744
2025-06-12 2025-06-10 15.080 17,828,100 +193,300 2.40% 268,847,748
2025-06-11 2025-06-09 15.200 17,634,800 +654,800 2.38% 268,048,960
2025-06-10 2025-06-06 14.980 16,980,000 +1,297,202 2.29% 254,360,400
2025-06-09 2025-06-05 14.200 15,682,798 +840,200 2.11% 222,695,732
2025-06-06 2025-06-04 15.060 14,842,598 +2,786,200 2.00% 223,529,526
2025-06-05 2025-06-03 15.000 12,056,398 +1,425,800 1.62% 180,845,970
2025-06-04 2025-06-02 14.820 10,630,598 +232,306 1.43% 157,545,462
2025-06-03 2025-05-30 14.940 10,398,292 +143,000 1.40% 155,350,482
2025-06-02 2025-05-29 14.580 10,255,292 +68,019 1.38% 149,522,157
2025-05-30 2025-05-28 13.140 10,187,273 -389,400 1.37% 133,860,767
2025-05-29 2025-05-27 12.000 10,576,673 +393,000 1.42% 126,920,076
2025-05-28 2025-05-26 11.040 10,183,673 +401,600 1.37% 112,427,750
2025-05-27 2025-05-23 10.820 9,782,073 +253,600 1.32% 105,842,030
2025-05-26 2025-05-22 11.000 9,528,473 +43,000 1.28% 104,813,203
2025-05-23 2025-05-21 11.100 9,485,473 +772,685 1.28% 105,288,750
2025-05-22 2025-05-20 11.000 8,712,788 +894,400 1.17% 95,840,668
2025-05-21 2025-05-19 10.420 7,818,388 -463,799 1.05% 81,467,603
2025-05-20 2025-05-16 10.320 8,282,187 +361,801 1.12% 85,472,170
2025-05-19 2025-05-15 10.680 7,920,386 -63,000 1.07% 84,589,722
2025-05-16 2025-05-14 10.680 7,983,386 +1,970,600 1.08% 85,262,562
2025-05-15 2025-05-13 10.000 6,012,786 +129,800 0.81% 60,127,860
2025-05-14 2025-05-12 9.020 5,882,986 +240,600 0.79% 53,064,534
2025-05-13 2025-05-09 8.660 5,642,386 -775,400 0.76% 48,863,063
2025-05-12 2025-05-08 8.020 6,417,786 -7,800 0.86% 51,470,644
2025-05-09 2025-05-07 7.940 6,425,586 -37,200 0.87% 51,019,153
2025-05-08 2025-05-06 7.970 6,462,786 -51,600 0.87% 51,508,404
2025-05-07 2025-05-02 7.890 6,514,386 +8,000 0.88% 51,398,506
2025-05-06 2025-04-30 7.920 6,506,386 -356,400 0.88% 51,530,577
2025-05-02 2025-04-29 7.910 6,862,786 +55,601 0.92% 54,284,637
2025-04-30 2025-04-28 7.930 6,807,185 +18,600 0.92% 53,980,977
2025-04-29 2025-04-25 8.110 6,788,585 +153,000 0.91% 55,055,424
2025-04-28 2025-04-24 8.030 6,635,585 +10,200 0.89% 53,283,748
2025-04-25 2025-04-23 8.180 6,625,385 +38,800 0.89% 54,195,649
2025-04-24 2025-04-22 8.080 6,586,585 +45,000 0.89% 53,219,607
2025-04-23 2025-04-17 7.990 6,541,585 -5,600 0.88% 52,267,264
2025-04-22 2025-04-16 7.910 6,547,185 -79,400 0.88% 51,788,233
2025-04-17 2025-04-15 8.130 6,626,585 -1,400 0.89% 53,874,136
2025-04-16 2025-04-14 8.340 6,627,985 +114,400 0.89% 55,277,395
2025-04-15 2025-04-11 8.120 6,513,585 -71,000 0.88% 52,890,310
2025-04-14 2025-04-10 8.050 6,584,585 -2,400 0.89% 53,005,909
2025-04-11 2025-04-09 7.920 6,586,985 +16,002 0.89% 52,168,921
2025-04-10 2025-04-08 7.810 6,570,983 -33,598 0.88% 51,319,377
2025-04-09 2025-04-07 7.640 6,604,581 -24,600 0.89% 50,458,999
2025-04-08 2025-04-03 8.840 6,629,181 -271,798 0.89% 58,601,960
2025-04-07 2025-04-02 9.130 6,900,979 +9,001 0.93% 63,005,938
2025-04-03 2025-04-01 9.030 6,891,978 +104,602 0.93% 62,234,561
2025-04-02 2025-03-31 8.990 6,787,376 +72,400 0.91% 61,018,510
2025-04-01 2025-03-28 8.990 6,714,976 -71,000 0.90% 60,367,634
2025-03-31 2025-03-27 9.120 6,785,976 -15,400 0.91% 61,888,101
2025-03-28 2025-03-26 9.120 6,801,376 +9,200 0.92% 62,028,549
2025-03-27 2025-03-25 9.000 6,792,176 -33,000 0.91% 61,129,584
2025-03-26 2025-03-24 8.960 6,825,176 -40,800 0.92% 61,153,577
2025-03-25 2025-03-21 9.100 6,865,976 -104,400 0.92% 62,480,382
2025-03-24 2025-03-20 9.050 6,970,376 -17,800 0.94% 63,081,903
2025-03-21 2025-03-19 9.220 6,988,176 +9,402 0.94% 64,430,983
2025-03-20 2025-03-18 9.260 6,978,774 +6,800 0.94% 64,623,447
2025-03-19 2025-03-17 9.240 6,971,974 +800 0.94% 64,421,040
2025-03-18 2025-03-14 9.190 6,971,174 +161,600 0.94% 64,065,089
2025-03-17 2025-03-13 8.970 6,809,574 -123,200 0.92% 61,081,879
2025-03-14 2025-03-12 9.240 6,932,774 +6,000 0.93% 64,058,832
2025-03-13 2025-03-11 9.170 6,926,774 -81,400 0.93% 63,518,518
2025-03-12 2025-03-10 9.060 7,008,174 -11,199 0.94% 63,494,056
2025-03-11 2025-03-07 9.180 7,019,373 -39,880 0.95% 64,437,844
2025-03-10 2025-03-06 9.300 7,059,253 +118,599 0.95% 65,651,053
2025-03-07 2025-03-05 9.200 6,940,654 +192,800 0.93% 63,854,017
2025-03-06 2025-03-04 9.130 6,747,854 -7,800 0.91% 61,607,907
2025-03-05 2025-03-03 9.050 6,755,654 -24,400 0.91% 61,138,669
2025-03-04 2025-02-28 9.380 6,780,054 +242,200 0.91% 63,596,907
2025-03-03 2025-02-27 9.280 6,537,854 +202,000 0.88% 60,671,285
2025-02-28 2025-02-26 9.150 6,335,854 +174,900 0.85% 57,973,064
2025-02-27 2025-02-25 9.100 6,160,954 -35,400 0.83% 56,064,681
2025-02-26 2025-02-24 9.260 6,196,354 +144,800 0.83% 57,378,238
2025-02-25 2025-02-21 9.220 6,051,554 +115,200 0.82% 55,795,328
2025-02-24 2025-02-20 9.350 5,936,354 +42,000 0.80% 55,504,910
2025-02-21 2025-02-19 9.270 5,894,354 +35,800 0.79% 54,640,662
2025-02-20 2025-02-18 9.280 5,858,554 +199,600 0.79% 54,367,381
2025-02-19 2025-02-17 9.150 5,658,954 -14,000 0.76% 51,779,429
2025-02-18 2025-02-14 9.210 5,672,954 +2,600 0.76% 52,247,906
2025-02-17 2025-02-13 9.000 5,670,354 +47,401 0.76% 51,033,186
2025-02-14 2025-02-12 8.770 5,622,953 -34,545 0.76% 49,313,298
2025-02-13 2025-02-11 8.610 5,657,498 -24,800 0.76% 48,711,058
2025-02-12 2025-02-10 8.790 5,682,298 -122,000 0.77% 49,947,399
2025-02-11 2025-02-07 8.830 5,804,298 -2,400 0.78% 51,251,951
2025-02-10 2025-02-06 8.660 5,806,698 -54,400 0.78% 50,286,005
2025-02-07 2025-02-05 8.700 5,861,098 -142,200 0.79% 50,991,553
2025-02-06 2025-02-04 8.400 6,003,298 +131,800 0.81% 50,427,703
2025-02-05 2025-02-03 8.500 5,871,498 -80,998 0.79% 49,907,733
2025-02-04 2025-01-28 8.790 5,952,496 +23,800 0.80% 52,322,440
2025-02-03 2025-01-24 8.760 5,928,696 +420,400 0.80% 51,935,377
2025-01-27 2025-01-23 8.860 5,508,296 +95,600 0.74% 48,803,503
2025-01-24 2025-01-22 9.050 5,412,696 +27,900 0.73% 48,984,899
2025-01-23 2025-01-21 9.290 5,384,796 -199,999 0.73% 50,024,755
2025-01-22 2025-01-20 9.200 5,584,795 -433,000 0.75% 51,380,114
2025-01-21 2025-01-17 9.270 6,017,795 -14,200 0.81% 55,784,960
2025-01-20 2025-01-16 9.320 6,031,995 +64,400 0.81% 56,218,193
2025-01-17 2025-01-15 9.020 5,967,595 -33,600 0.80% 53,827,707
2025-01-16 2025-01-14 9.060 6,001,195 +46,000 0.81% 54,370,827
2025-01-15 2025-01-13 8.860 5,955,195 +923,400 0.80% 52,763,028
2025-01-14 2025-01-10 8.700 5,031,795 +41,400 0.68% 43,776,616
2025-01-13 2025-01-09 8.700 4,990,395 -34,000 0.67% 43,416,436
2025-01-10 2025-01-08 8.800 5,024,395 -30,400 0.68% 44,214,676
2025-01-09 2025-01-07 8.750 5,054,795 -55,600 0.68% 44,229,456
2025-01-08 2025-01-06 8.800 5,110,395 -49,600 0.69% 44,971,476
2025-01-07 2025-01-03 9.040 5,159,995 +7,204 0.69% 46,646,355
2025-01-06 2025-01-02 9.190 5,152,791 +26,200 0.69% 47,354,149
2025-01-03 2024-12-31 9.290 5,126,591 -8,600 0.69% 47,626,030
2025-01-02 2024-12-27 9.280 5,135,191 +35,600 0.69% 47,654,572
2024-12-30 2024-12-24 9.250 5,099,591 +12,300 0.69% 47,171,217
2024-12-27 2024-12-20 9.220 5,087,291 +36,400 0.69% 46,904,823
2024-12-23 2024-12-19 9.130 5,050,891 -55,400 0.68% 46,114,635
2024-12-20 2024-12-18 9.310 5,106,291 -54,400 0.69% 47,539,569
2024-12-19 2024-12-17 9.300 5,160,691 -13,200 0.70% 47,994,426
2024-12-18 2024-12-16 9.350 5,173,891 -17,600 0.70% 48,375,881
2024-12-17 2024-12-13 9.260 5,191,491 -24,000 0.70% 48,073,207
2024-12-16 2024-12-12 9.590 5,215,491 +38,200 0.70% 50,016,559
2024-12-13 2024-12-11 9.520 5,177,291 -69,200 0.70% 49,287,810
2024-12-12 2024-12-10 9.600 5,246,491 +52,001 0.71% 50,366,314
2024-12-11 2024-12-09 9.480 5,194,490 +22,800 0.70% 49,243,765
2024-12-10 2024-12-06 9.480 5,171,690 -13,800 0.70% 49,027,621
2024-12-09 2024-12-05 9.480 5,185,490 +26,000 0.70% 49,158,445
2024-12-06 2024-12-04 9.650 5,159,490 +46,800 0.69% 49,789,078
2024-12-05 2024-12-03 9.530 5,112,690 +7,800 0.69% 48,723,936
2024-12-04 2024-12-02 9.580 5,104,890 -26,200 0.69% 48,904,846
2024-12-03 2024-11-29 9.620 5,131,090 +3,200 0.69% 49,361,086
2024-12-02 2024-11-28 9.660 5,127,890 +246,145 0.69% 49,535,417
2024-11-29 2024-11-27 9.560 4,881,745 -23,000 0.66% 46,669,482
2024-11-28 2024-11-26 9.620 4,904,745 -83,599 0.66% 47,183,647
2024-11-27 2024-11-25 9.440 4,988,344 +444,605 0.67% 47,089,967
2024-11-26 2024-11-22 9.360 4,543,739 -290,201 0.61% 42,529,397
2024-11-25 2024-11-21 9.780 4,833,940 -79,400 0.65% 47,275,933
2024-11-22 2024-11-20 9.790 4,913,340 -118,400 0.66% 48,101,599
2024-11-21 2024-11-19 9.770 5,031,740 -88,600 0.68% 49,160,100
2024-11-20 2024-11-18 9.760 5,120,340 -82,000 0.69% 49,974,518
2024-11-19 2024-11-15 9.600 5,202,340 -52,800 0.70% 49,942,464
2024-11-18 2024-11-14 9.730 5,255,140 +801,810 0.71% 51,132,512
2024-11-15 2024-11-13 9.890 4,453,330 +400 0.60% 44,043,434
2024-11-14 2024-11-12 9.920 4,452,930 -10,000 0.60% 44,173,066
2024-11-13 2024-11-11 10.360 4,462,930 +1,200 0.60% 46,235,955
2024-11-12 2024-11-08 10.260 4,461,730 -122,400 0.60% 45,777,350
2024-11-11 2024-11-07 10.360 4,584,130 -57,800 0.62% 47,491,587
2024-11-08 2024-11-06 10.180 4,641,930 -7,400 0.63% 47,254,847
2024-11-07 2024-11-05 10.300 4,649,330 -77,600 0.63% 47,888,099
2024-11-06 2024-11-04 10.140 4,726,930 -28,000 0.64% 47,931,070
2024-11-05 2024-11-01 9.950 4,754,930 -35,000 0.64% 47,311,554
2024-11-04 2024-10-31 10.020 4,789,930 +42,000 0.65% 47,995,099
2024-11-01 2024-10-30 10.240 4,747,930 -34,200 0.64% 48,618,803
2024-10-31 2024-10-29 10.080 4,782,130 -3,600 0.64% 48,203,870
2024-10-30 2024-10-28 10.040 4,785,730 +29,800 0.64% 48,048,729
2024-10-29 2024-10-25 10.140 4,755,930 +34,000 0.64% 48,225,130
2024-10-28 2024-10-24 10.120 4,721,930 -30,600 0.64% 47,785,932
2024-10-25 2024-10-23 10.300 4,752,530 +80,200 0.64% 48,951,059
2024-10-24 2024-10-22 10.240 4,672,330 -69,200 0.63% 47,844,659
2024-10-23 2024-10-21 10.240 4,741,530 +6,400 0.64% 48,553,267
2024-10-22 2024-10-18 10.420 4,735,130 -14,800 0.64% 49,340,055
2024-10-21 2024-10-17 10.120 4,749,930 +52,200 0.64% 48,069,292
2024-10-18 2024-10-16 10.240 4,697,730 -55,400 0.63% 48,104,755
2024-10-17 2024-10-15 10.480 4,753,130 -4,600 0.64% 49,812,802
2024-10-16 2024-10-14 10.760 4,757,730 +52,200 0.64% 51,193,175
2024-10-15 2024-10-10 11.020 4,705,530 -14,200 0.63% 51,854,941
2024-10-14 2024-10-09 11.080 4,719,730 -69,400 0.64% 52,294,608
2024-10-10 2024-10-08 11.280 4,789,130 +20,200 0.65% 54,021,386
2024-10-09 2024-10-07 11.360 4,768,930 +55,400 0.64% 54,175,045
2024-10-08 2024-10-04 11.600 4,713,530 +198,400 0.63% 54,676,948
2024-10-07 2024-10-03 11.140 4,515,130 +292,600 0.61% 50,298,548
2024-10-04 2024-10-02 12.600 4,222,530 +184,200 0.57% 53,203,878
2024-10-03 2024-09-30 11.520 4,038,330 +198,139 0.54% 46,521,562
2024-10-02 2024-09-27 11.220 3,840,191 -332,739 0.52% 43,086,943
2024-09-30 2024-09-26 11.120 4,172,930 -198,000 0.56% 46,402,982
2024-09-27 2024-09-25 10.780 4,370,930 +19,400 0.59% 47,118,625
2024-09-26 2024-09-24 10.780 4,351,530 -30,400 0.59% 46,909,493
2024-09-25 2024-09-23 10.920 4,381,930 +89,000 0.59% 47,850,676
2024-09-24 2024-09-20 11.100 4,292,930 +148,200 0.58% 47,651,523
2024-09-23 2024-09-19 10.980 4,144,730 +33,800 0.56% 45,509,135
2024-09-20 2024-09-17 11.120 4,110,930 -6,200 0.55% 45,713,542
2024-09-19 2024-09-16 10.840 4,117,130 -18,600 0.55% 44,629,689
2024-09-17 2024-09-13 11.300 4,135,730 +159,200 0.56% 46,733,749
2024-09-13 2024-09-11 10.900 3,976,530 +109,400 0.54% 43,344,177
2024-09-12 2024-09-10 11.600 3,867,130 +1,200 0.52% 44,858,708
2024-09-11 2024-09-09 11.000 3,865,930 -200 0.52% 42,525,230
2024-09-10 2024-09-05 11.040 3,866,130 +918,200 0.52% 42,682,075
2024-09-09 2024-09-04 11.000 2,947,930 +15,800 0.40% 32,427,230
2024-09-05 2024-09-03 11.200 2,932,130 -2,000 0.39% 32,839,856
2024-09-04 2024-09-02 10.980 2,934,130 +88,000 0.40% 32,216,747
2024-09-03 2024-08-30 10.760 2,846,130 -9,400 0.38% 30,624,359
2024-09-02 2024-08-29 11.520 2,855,530 -13,200 0.38% 32,895,706
2024-08-29 2024-08-27 10.840 2,868,730 +251,600 0.39% 31,097,033
2024-08-28 2024-08-26 11.000 2,617,130 -3,400 0.35% 28,788,430
2024-08-27 2024-08-23 10.900 2,620,530 -1,400 0.35% 28,563,777
2024-08-26 2024-08-22 10.720 2,621,930 -2,000 0.35% 28,107,090
2024-08-23 2024-08-21 10.880 2,623,930 -1,200 0.35% 28,548,358
2024-08-22 2024-08-20 10.660 2,625,130 -3,200 0.35% 27,983,886
2024-08-21 2024-08-19 10.880 2,628,330 -203,965 0.35% 28,596,230
2024-08-19 2024-08-15 10.180 2,832,295 -1,600 0.38% 28,832,763
2024-08-16 2024-08-14 10.100 2,833,895 -2,000 0.38% 28,622,340
2024-08-15 2024-08-13 10.180 2,835,895 -400 0.38% 28,869,411
2024-08-14 2024-08-12 9.650 2,836,295 -800 0.38% 27,370,247
2024-08-13 2024-08-09 10.040 2,837,095 -400 0.38% 28,484,434
2024-08-12 2024-08-08 9.900 2,837,495 +496,000 0.38% 28,091,200
2024-08-09 2024-08-07 10.060 2,341,495 +1,200 0.32% 23,555,440
2024-08-08 2024-08-06 9.600 2,340,295 -3,400 0.32% 22,466,832
2024-08-07 2024-08-05 9.540 2,343,695 +2,000 0.32% 22,358,850
2024-08-06 2024-08-02 9.700 2,341,695 -2,800 0.32% 22,714,442
2024-08-02 2024-07-31 9.530 2,344,495 +10,600 0.31% 22,343,037
2024-08-01 2024-07-30 9.540 2,333,895 -7,400 0.31% 22,265,358
2024-07-31 2024-07-29 9.650 2,341,295 +4,400 0.31% 22,593,497
2024-07-29 2024-07-25 10.120 2,336,895 -3,000 0.31% 23,649,377
2024-07-26 2024-07-24 10.300 2,339,895 +9,600 0.31% 24,100,918
2024-07-25 2024-07-23 10.500 2,330,295 +121,260 0.31% 24,468,098
2024-07-24 2024-07-22 10.300 2,209,035 -4,400 0.29% 22,753,060
2024-07-23 2024-07-19 10.960 2,213,435 +2,800 0.29% 24,259,248
2024-07-22 2024-07-18 11.340 2,210,635 +849,400 0.29% 25,068,601
2024-07-18 2024-07-16 11.340 1,361,235 -12,000 0.18% 15,436,405
2024-07-17 2024-07-15 11.500 1,373,235 +800 0.18% 15,792,202
2024-07-16 2024-07-12 11.500 1,372,435 +3,000 0.18% 15,783,002
2024-07-15 2024-07-11 11.500 1,369,435 +15,400 0.18% 15,748,502
2024-07-11 2024-07-09 11.360 1,354,035 +10,400 0.18% 15,381,838
2024-07-10 2024-07-08 11.460 1,343,635 -4,400 0.18% 15,398,057
2024-07-08 2024-07-04 11.260 1,348,035 -200 0.18% 15,178,874
2024-07-05 2024-07-03 11.420 1,348,235 +31,199 0.18% 15,396,844
2024-07-04 2024-07-02 11.660 1,317,036 +43,000 0.17% 15,356,640
2024-07-03 2024-06-28 11.980 1,274,036 -6,400 0.17% 15,262,951
2024-07-02 2024-06-27 11.820 1,280,436 +6,000 0.17% 15,134,754
2024-06-28 2024-06-26 11.900 1,274,436 -16,400 0.17% 15,165,788
2024-06-27 2024-06-25 11.960 1,290,836 -2,200 0.17% 15,438,399
2024-06-26 2024-06-24 11.960 1,293,036 -6,800 0.17% 15,464,711
2024-06-24 2024-06-20 11.820 1,299,836 -29,600 0.17% 15,364,062
2024-06-21 2024-06-19 11.740 1,329,436 +14,600 0.17% 15,607,579
2024-06-19 2024-06-17 11.700 1,314,836 +23,600 0.17% 15,383,581
2024-06-18 2024-06-14 11.620 1,291,236 +23,600 0.17% 15,004,162
2024-06-17 2024-06-13 11.620 1,267,636 -28,000 0.17% 14,729,930
2024-06-14 2024-06-12 11.760 1,295,636 -2,000 0.17% 15,236,679
2024-06-13 2024-06-11 12.080 1,297,636 +3,400 0.17% 15,675,443
2024-06-12 2024-06-07 12.000 1,294,236 +16,400 0.17% 15,530,832
2024-06-11 2024-06-06 12.140 1,277,836 -2,800 0.17% 15,512,929
2024-06-07 2024-06-05 12.180 1,280,636 +36,200 0.17% 15,598,146
2024-06-06 2024-06-04 12.600 1,244,436 -46,200 0.16% 15,679,894
2024-06-05 2024-06-03 11.500 1,290,636 +18,200 0.17% 14,842,314
2024-06-04 2024-05-31 10.860 1,272,436 +2,600 0.17% 13,818,655
2024-06-03 2024-05-30 10.700 1,269,836 +1,901 0.17% 13,587,245
2024-05-31 2024-05-29 10.740 1,267,935 -7,400 0.17% 13,617,622
2024-05-30 2024-05-28 11.140 1,275,335 -500 0.17% 14,207,232
2024-05-29 2024-05-27 10.180 1,275,835 +119,634 0.17% 12,988,000
2024-05-27 2024-05-23 10.180 1,156,201 -29,221 0.15% 11,770,126
2024-05-24 2024-05-22 10.260 1,185,422 -96,700 0.16% 12,162,430
2024-05-23 2024-05-21 10.020 1,282,122 +30,400 0.17% 12,846,862
2024-05-22 2024-05-20 10.180 1,251,722 +12,399 0.16% 12,742,530
2024-05-21 2024-05-17 10.120 1,239,323 +50,600 0.16% 12,541,949
2024-05-20 2024-05-16 10.120 1,188,723 +29,400 0.16% 12,029,877
2024-05-17 2024-05-14 10.080 1,159,323 +1,600 0.15% 11,685,976
2024-05-16 2024-05-13 9.990 1,157,723 +90,410 0.15% 11,565,653
2024-05-14 2024-05-10 10.140 1,067,313 -10,000 0.14% 10,822,554
2024-05-13 2024-05-09 10.040 1,077,313 -13,800 0.14% 10,816,223
2024-05-09 2024-05-07 10.000 1,091,113 -20,400 0.14% 10,911,130
2024-05-08 2024-05-06 10.380 1,111,513 -21,800 0.15% 11,537,505
2024-05-07 2024-05-03 10.300 1,133,313 -1,400 0.15% 11,673,124
2024-05-06 2024-05-02 10.300 1,134,713 -200 0.15% 11,687,544
2024-05-03 2024-04-30 10.360 1,134,913 -47,600 0.15% 11,757,699
2024-05-02 2024-04-29 10.000 1,182,513 +200 0.16% 11,825,130
2024-04-30 2024-04-26 9.950 1,182,313 -54,379 0.16% 11,764,014
2024-04-29 2024-04-25 9.940 1,236,692 +200 0.16% 12,292,718
2024-04-26 2024-04-24 9.990 1,236,492 -255 0.16% 12,352,555
2024-04-25 2024-04-23 10.080 1,236,747 -5,000 0.16% 12,466,410
2024-04-24 2024-04-22 10.120 1,241,747 -5,101,200 0.16% 12,566,480
2024-04-23 2024-04-19 9.990 6,342,947 -1,600 0.83% 63,366,041
2024-04-22 2024-04-18 10.140 6,344,547 +13,040 0.83% 64,333,707
2024-04-19 2024-04-17 10.220 6,331,507 -8,640 0.83% 64,708,002
2024-04-18 2024-04-16 10.260 6,340,147 +14,000 0.83% 65,049,908
2024-04-17 2024-04-15 10.220 6,326,147 +3,600 0.83% 64,653,222
2024-04-16 2024-04-12 10.260 6,322,547 -6,200 0.83% 64,869,332
2024-04-15 2024-04-11 10.260 6,328,747 +17,000 0.83% 64,932,944
2024-04-12 2024-04-10 10.200 6,311,747 +30,000 0.83% 64,379,819
2024-04-11 2024-04-09 10.180 6,281,747 +23,150 0.82% 63,948,184
2024-04-10 2024-04-08 10.380 6,258,597 -4,000 0.82% 64,964,237
2024-04-09 2024-04-05 10.180 6,262,597 -9,600 0.82% 63,753,237
2024-04-08 2024-04-03 10.300 6,272,197 +27,000 0.82% 64,603,629
2024-04-05 2024-04-02 10.140 6,245,197 +2,100 0.82% 63,326,298
2024-04-03 2024-03-28 9.680 6,243,097 -54,800 0.82% 60,433,179
2024-04-02 2024-03-27 9.330 6,297,897 -16,400 0.83% 58,759,379
2024-03-28 2024-03-26 9.190 6,314,297 -3,600 0.83% 58,028,389
2024-03-27 2024-03-25 9.160 6,317,897 -121,634 0.83% 57,871,937
2024-03-26 2024-03-22 8.880 6,439,531 -20,000 0.85% 57,183,035
2024-03-25 2024-03-21 8.830 6,459,531 +12,400 0.85% 57,037,659
2024-03-22 2024-03-20 8.300 6,447,131 -18,200 0.85% 53,511,187
2024-03-21 2024-03-19 8.320 6,465,331 -10,200 0.85% 53,791,554
2024-03-20 2024-03-18 8.510 6,475,531 -6,400 0.85% 55,106,769
2024-03-19 2024-03-15 8.620 6,481,931 -108,000 0.85% 55,874,245
2024-03-15 2024-03-13 8.730 6,589,931 +12,000 0.87% 57,530,098
2024-03-14 2024-03-12 8.600 6,577,931 +24,400 0.86% 56,570,207
2024-03-13 2024-03-11 8.320 6,553,531 +10,400 0.86% 54,525,378
2024-03-12 2024-03-08 8.360 6,543,131 -429,400 0.86% 54,700,575
2024-03-11 2024-03-07 8.760 6,972,531 -200,000 0.92% 61,079,372
2024-03-08 2024-03-06 9.020 7,172,531 -10,000 0.94% 64,696,230
2024-03-07 2024-03-05 9.000 7,182,531 -8,000 0.94% 64,642,779
2024-03-06 2024-03-04 9.150 7,190,531 -1,600 0.94% 65,793,359
2024-03-04 2024-02-29 9.300 7,192,131 -15,800 0.94% 66,886,818
2024-03-01 2024-02-28 9.390 7,207,931 +5,301 0.95% 67,682,472
2024-02-29 2024-02-27 9.420 7,202,630 -80,000 0.95% 67,848,775
2024-02-28 2024-02-26 9.410 7,282,630 +4,000 0.96% 68,529,548
2024-02-26 2024-02-22 9.560 7,278,630 +3,200 0.96% 69,583,703
2024-02-22 2024-02-20 9.380 7,275,430 -17,600 0.96% 68,243,533
2024-02-16 2024-02-14 9.180 7,293,030 +43,600 0.96% 66,950,015
2024-02-15 2024-02-09 9.340 7,249,430 -1,200 0.95% 67,709,676
2024-02-08 2024-02-06 9.340 7,250,630 +61,600 0.95% 67,720,884
2024-02-06 2024-02-02 9.030 7,189,030 +1,000 0.94% 64,916,941
2024-02-02 2024-01-31 9.240 7,188,030 +2,000 0.94% 66,417,397
2024-01-31 2024-01-29 9.470 7,186,030 -2,400 0.94% 68,051,704
2024-01-30 2024-01-26 9.150 7,188,430 +5,400 0.94% 65,774,134
2024-01-29 2024-01-25 9.080 7,183,030 +8,600 0.94% 65,221,912
2024-01-26 2024-01-24 9.050 7,174,430 -800 0.94% 64,928,592
2024-01-25 2024-01-23 9.100 7,175,230 -4,400 0.94% 65,294,593
2024-01-24 2024-01-22 9.110 7,179,630 -15,000 0.94% 65,406,429
2024-01-23 2024-01-19 9.450 7,194,630 -3,600 0.94% 67,989,254
2024-01-22 2024-01-18 9.550 7,198,230 -57,800 0.95% 68,743,096
2024-01-19 2024-01-17 9.800 7,256,030 -12,800 0.95% 71,109,094
2024-01-18 2024-01-16 10.260 7,268,830 -31,700 0.95% 74,578,196
2024-01-17 2024-01-15 10.260 7,300,530 -48,000 0.96% 74,903,438
2024-01-16 2024-01-12 10.260 7,348,530 +1,000 0.96% 75,395,918
2024-01-15 2024-01-11 9.840 7,347,530 -73,600 0.96% 72,299,695
2024-01-12 2024-01-10 10.840 7,421,130 -52,200 0.97% 80,445,049
2024-01-11 2024-01-09 10.920 7,473,330 +78,000 0.98% 81,608,764
2024-01-10 2024-01-08 10.900 7,395,330 -2,800 0.97% 80,609,097
2024-01-09 2024-01-05 10.720 7,398,130 +78,200 0.97% 79,307,954
2024-01-08 2024-01-04 10.620 7,319,930 +9,200 0.96% 77,737,657
2024-01-05 2024-01-03 10.260 7,310,730 -185,200 0.96% 75,008,090
2024-01-03 2023-12-29 10.380 7,495,930 +12,800 0.98% 77,807,753
2024-01-02 2023-12-28 9.900 7,483,130 +1,000 0.98% 74,082,987
2023-12-29 2023-12-27 9.700 7,482,130 -123,800 0.98% 72,576,661
2023-12-28 2023-12-22 9.760 7,605,930 -79,900 1.00% 74,233,877
2023-12-27 2023-12-21 9.830 7,685,830 -131,800 1.01% 75,551,709
2023-12-22 2023-12-20 9.970 7,817,630 -800 1.03% 77,941,771
2023-12-21 2023-12-19 9.980 7,818,430 -140,600 1.03% 78,027,931
2023-12-20 2023-12-18 9.950 7,959,030 -29,800 1.04% 79,192,348
2023-12-19 2023-12-15 10.000 7,988,830 -3,600 1.05% 79,888,300
2023-12-18 2023-12-14 10.000 7,992,430 -43,000 1.05% 79,924,300
2023-12-15 2023-12-13 9.600 8,035,430 -2,400 1.05% 77,140,128
2023-12-14 2023-12-12 9.500 8,037,830 +600 1.06% 76,359,385
2023-12-13 2023-12-11 9.840 8,037,230 -6,000 1.06% 79,086,343
2023-12-12 2023-12-08 10.180 8,043,230 -1,000 1.06% 81,880,081
2023-12-11 2023-12-07 10.000 8,044,230 +7,600 1.06% 80,442,300
2023-12-08 2023-12-06 9.800 8,036,630 +5,800 1.06% 78,758,974
2023-12-07 2023-12-05 9.850 8,030,830 +43,400 1.05% 79,103,676
2023-12-06 2023-12-04 9.770 7,987,430 +4,200 1.05% 78,037,191
2023-12-05 2023-12-01 9.780 7,983,230 +213,200 1.05% 78,075,989
2023-12-04 2023-11-30 9.510 7,770,030 +31,000 1.02% 73,892,985
2023-12-01 2023-11-29 8.870 7,739,030 -380,000 1.02% 68,645,196
2023-11-30 2023-11-28 8.760 8,119,030 +216,600 1.07% 71,122,703
2023-11-29 2023-11-27 8.960 7,902,430 +150,000 1.04% 70,805,773
2023-11-27 2023-11-23 8.980 7,752,430 -1,400 1.02% 69,616,821
2023-11-24 2023-11-22 9.570 7,753,830 -3,200 1.02% 74,204,153
2023-11-23 2023-11-21 9.450 7,757,030 -3,200 1.02% 73,303,934
2023-11-22 2023-11-20 9.470 7,760,230 -1,200 1.02% 73,489,378
2023-11-21 2023-11-17 9.200 7,761,430 -400 1.02% 71,405,156
2023-11-17 2023-11-15 8.980 7,761,830 -220,400 1.02% 69,701,233
2023-11-16 2023-11-14 8.160 7,982,230 -5,200 1.05% 65,134,997
2023-11-15 2023-11-13 7.890 7,987,430 -51,800 1.05% 63,020,823
2023-11-14 2023-11-10 7.360 8,039,230 -50,000 1.06% 59,168,733
2023-11-13 2023-11-09 7.640 8,089,230 -59,600 1.06% 61,801,717
2023-11-10 2023-11-08 7.410 8,148,830 +2,000 1.07% 60,382,830
2023-11-09 2023-11-07 7.500 8,146,830 -200 1.07% 61,101,225
2023-11-08 2023-11-06 7.530 8,147,030 +41,400 1.07% 61,347,136
2023-11-07 2023-11-03 7.500 8,105,630 +3,400 1.06% 60,792,225
2023-11-06 2023-11-02 7.600 8,102,230 +3,400 1.06% 61,576,948
2023-11-02 2023-10-31 7.330 8,098,830 +2,200 1.06% 59,364,424
2023-11-01 2023-10-30 7.700 8,096,630 +46,600 1.06% 62,344,051
2023-10-31 2023-10-27 7.300 8,050,030 +74,800 1.06% 58,765,219
2023-10-30 2023-10-26 7.110 7,975,230 +5,000 1.05% 56,703,885
2023-10-27 2023-10-25 6.950 7,970,230 -3,000 1.05% 55,393,098
2023-10-26 2023-10-24 6.900 7,973,230 +21,800 1.05% 55,015,287
2023-10-25 2023-10-20 6.370 7,951,430 -20,800 1.04% 50,650,609
2023-10-24 2023-10-19 7.190 7,972,230 +15,400 1.05% 57,320,334
2023-10-20 2023-10-18 7.210 7,956,830 +470,000 1.04% 57,368,744
2023-10-19 2023-10-17 9.000 7,486,830 -12,000 0.98% 67,381,470
2023-10-18 2023-10-16 8.880 7,498,830 +4,000 0.98% 66,589,610
2023-10-16 2023-10-12 9.180 7,494,830 -6,400 0.98% 68,802,539
2023-10-06 2023-10-04 8.350 7,501,230 -1,000 0.98% 62,635,270
2023-10-04 2023-09-29 8.370 7,502,230 -1,800 0.98% 62,793,665
2023-10-03 2023-09-28 8.390 7,504,030 -200 0.99% 62,958,812
2023-09-29 2023-09-27 8.640 7,504,230 -14,200 0.99% 64,836,547
2023-09-28 2023-09-26 8.760 7,518,430 +4,800 0.99% 65,861,447
2023-09-21 2023-09-19 8.460 7,513,630 -4,200 0.99% 63,565,310
2023-09-20 2023-09-18 8.550 7,517,830 +37,800 0.99% 64,277,447
2023-09-19 2023-09-15 8.420 7,480,030 +22,200 0.98% 62,981,853
2023-09-18 2023-09-14 8.180 7,457,830 -1,800 0.98% 61,005,049
2023-09-15 2023-09-13 8.220 7,459,630 +16,600 0.98% 61,318,159
2023-09-14 2023-09-12 8.440 7,443,030 -400 0.98% 62,819,173
2023-09-13 2023-09-11 8.450 7,443,430 +2,080 0.98% 62,896,983
2023-09-12 2023-09-07 8.330 7,441,350 -41,800 0.98% 61,986,446
2023-09-11 2023-09-06 8.800 7,483,150 +1,824 0.98% 65,851,720
2023-09-07 2023-09-05 8.840 7,481,326 -18,800 0.98% 66,134,922
2023-09-06 2023-09-04 8.370 7,500,126 +24,606 0.98% 62,776,055
2023-09-05 2023-08-31 8.000 7,475,520 +69,400 0.98% 59,804,160
2023-09-04 2023-08-30 8.050 7,406,120 +15,370 0.97% 59,619,266
2023-08-31 2023-08-29 8.250 7,390,750 -16,200 0.97% 60,973,688
2023-08-30 2023-08-28 8.220 7,406,950 +2,000 0.97% 60,885,129
2023-08-29 2023-08-25 8.160 7,404,950 -2,000 0.97% 60,424,392
2023-08-28 2023-08-24 8.160 7,406,950 -5,800 0.97% 60,440,712
2023-08-25 2023-08-23 8.290 7,412,750 -2,600 0.97% 61,451,697
2023-08-24 2023-08-22 8.400 7,415,350 -10,200 0.97% 62,288,940
2023-08-23 2023-08-21 8.680 7,425,550 -3,000 0.97% 64,453,774
2023-08-22 2023-08-18 8.900 7,428,550 +17,200 0.98% 66,114,095
2023-08-21 2023-08-17 8.950 7,411,350 -4,400 0.97% 66,331,582
2023-08-18 2023-08-16 9.030 7,415,750 -3,000 0.97% 66,964,222
2023-08-17 2023-08-15 9.120 7,418,750 +26,400 0.97% 67,659,000
2023-08-16 2023-08-14 9.170 7,392,350 -2,000 0.97% 67,787,850
2023-08-15 2023-08-11 9.350 7,394,350 -3,000 0.97% 69,137,172
2023-08-14 2023-08-10 9.500 7,397,350 -1,600 0.97% 70,274,825
2023-08-11 2023-08-09 9.440 7,398,950 -2,800 0.97% 69,846,088
2023-08-10 2023-08-08 9.540 7,401,750 -4,000 0.97% 70,612,695
2023-08-09 2023-08-07 9.810 7,405,750 -4,000 0.97% 72,650,408
2023-08-08 2023-08-04 9.920 7,409,750 -1,600 0.97% 73,504,720
2023-08-07 2023-08-03 10.100 7,411,350 -1,600 0.97% 74,854,635
2023-08-04 2023-08-02 9.970 7,412,950 -4,200 0.97% 73,907,112
2023-08-03 2023-08-01 10.100 7,417,150 -5,200 0.97% 74,913,215
2023-08-02 2023-07-31 10.260 7,422,350 -36,800 0.97% 76,153,311
2023-08-01 2023-07-28 10.440 7,459,150 -9,400 0.98% 77,873,526
2023-07-31 2023-07-27 10.760 7,468,550 -16,800 0.98% 80,361,598
2023-07-28 2023-07-26 10.560 7,485,350 -14,600 0.98% 79,045,296
2023-07-27 2023-07-25 10.600 7,499,950 -16,400 2.42% 79,499,470
2023-07-26 2023-07-24 10.540 7,516,350 -9,600 2.42% 79,222,329
2023-07-25 2023-07-21 10.760 7,525,950 +27,800 2.43% 80,979,222
2023-07-24 2023-07-20 10.860 7,498,150 -14,200 2.42% 81,429,909
2023-07-21 2023-07-19 10.840 7,512,350 -4,800 2.42% 81,433,874
2023-07-20 2023-07-18 10.820 7,517,150 -11,000 2.42% 81,335,563
2023-07-19 2023-07-14 10.560 7,528,150 -3,600 2.43% 79,497,264
2023-07-18 2023-07-13 10.200 7,531,750 -9,600 2.43% 76,823,850
2023-07-14 2023-07-12 10.220 7,541,350 +11,400 2.43% 77,072,597
2023-07-13 2023-07-11 10.460 7,529,950 -17,000 2.43% 78,763,277
2023-07-12 2023-07-10 10.520 7,546,950 -8,600 2.43% 79,393,914
2023-07-11 2023-07-07 9.430 7,555,550 -2,800 2.44% 71,248,836
2023-07-10 2023-07-06 9.450 7,558,350 -5,600 2.44% 71,426,408
2023-07-07 2023-07-05 9.540 7,563,950 -2,800 2.44% 72,160,083
2023-07-06 2023-07-04 9.620 7,566,750 -2,200 2.44% 72,792,135
2023-07-05 2023-07-03 10.120 7,568,950 -53,800 2.44% 76,597,774
2023-07-04 2023-06-30 9.410 7,622,750 -12,000 2.46% 71,730,078
2023-07-03 2023-06-29 8.900 7,634,750 +8,600 2.46% 67,949,275
2023-06-30 2023-06-28 8.480 7,626,150 -4,600 2.46% 64,669,752
2023-06-29 2023-06-27 7.930 7,630,750 -4,400 2.46% 60,511,848
2023-06-28 2023-06-26 8.060 7,635,150 +3,000 2.46% 61,539,309
2023-06-27 2023-06-23 8.380 7,632,150 -1,200 2.46% 63,957,417
2023-06-23 2023-06-20 8.580 7,633,350 +10,400 2.46% 65,494,143
2023-06-21 2023-06-19 8.570 7,622,950 -15,200 2.46% 65,328,682
2023-06-20 2023-06-16 8.300 7,638,150 -5,600 2.46% 63,396,645
2023-06-19 2023-06-15 8.460 7,643,750 -13,400 2.46% 64,666,125
2023-06-16 2023-06-14 8.100 7,657,150 -10,000 2.47% 62,022,915
2023-06-15 2023-06-13 7.980 7,667,150 -4,800 2.47% 61,183,857
2023-06-14 2023-06-12 7.960 7,671,950 -3,800 2.47% 61,068,722
2023-06-13 2023-06-09 8.000 7,675,750 -800 2.47% 61,406,000
2023-06-12 2023-06-08 7.900 7,676,550 +4,000 2.47% 60,644,745
2023-06-09 2023-06-07 8.140 7,672,550 -23,600 2.47% 62,454,557
2023-06-08 2023-06-06 7.650 7,696,150 -36,400 2.48% 58,875,548
2023-06-07 2023-06-05 7.450 7,732,550 -25,200 2.49% 57,607,498
2023-06-06 2023-06-02 7.750 7,757,750 +2,000 2.50% 60,122,562
2023-06-05 2023-06-01 7.820 7,755,750 +2,267 2.50% 60,649,965
2023-06-02 2023-05-31 8.310 7,753,483 +459,523 2.50% 64,431,444
2023-06-01 2023-05-30 9.000 7,293,960 -1,607 2.35% 65,645,640
2023-05-31 2023-05-29 8.810 7,295,567 -7,355 2.35% 64,273,945
2023-05-30 2023-05-25 8.590 7,302,922 -1,265 2.35% 62,732,100
2023-05-29 2023-05-24 8.800 7,304,187 -7,528 2.35% 64,276,846
2023-05-25 2023-05-23 8.990 7,311,715 -7,924 2.36% 65,732,318
2023-05-24 2023-05-22 9.320 7,319,639 -15,009 2.36% 68,219,035
2023-05-23 2023-05-19 8.860 7,334,648 -13,821 2.36% 64,984,981
2023-05-22 2023-05-18 8.800 7,348,469 -6,025 2.37% 64,666,527
2023-05-19 2023-05-17 8.780 7,354,494 -8,846 2.37% 64,572,457
2023-05-18 2023-05-16 9.030 7,363,340 -9,030 2.37% 66,490,960
2023-05-17 2023-05-15 9.020 7,372,370 -4,908 2.38% 66,498,777
2023-05-16 2023-05-12 9.100 7,377,278 -8,762 2.38% 67,133,230
2023-05-15 2023-05-11 8.720 7,386,040 -3,521 2.38% 64,406,269
2023-05-12 2023-05-10 8.890 7,389,561 -4,043 2.38% 65,693,197
2023-05-11 2023-05-09 8.940 7,393,604 +200 2.38% 66,098,820
2023-05-10 2023-05-08 9.440 7,393,404 -148,342 2.38% 69,793,734
2023-05-09 2023-05-05 9.360 7,541,746 +170,573 2.43% 70,590,743
2023-05-08 2023-05-04 9.510 7,371,173 -39,054 2.38% 70,099,855
2023-05-05 2023-05-03 9.080 7,410,227 -1,553 2.39% 67,284,861
2023-05-04 2023-05-02 9.550 7,411,780 -1,553 2.39% 70,782,499
2023-05-03 2023-04-28 9.600 7,413,333 -3,740 2.39% 71,167,997
2023-05-02 2023-04-27 9.440 7,417,073 -10,713 2.39% 70,017,169
2023-04-28 2023-04-26 9.370 7,427,786 -13,148 2.39% 69,598,355
2023-04-27 2023-04-25 9.250 7,440,934 -4,403 2.40% 68,828,640
2023-04-26 2023-04-24 9.150 7,445,337 -5,454 2.40% 68,124,834
2023-04-25 2023-04-21 9.470 7,450,791 -1,106 2.40% 70,558,991
2023-04-24 2023-04-20 10.000 7,451,897 -44,301 2.40% 74,518,970
2023-04-21 2023-04-19 10.480 7,496,198 -7,603 2.42% 78,560,155
2023-04-20 2023-04-18 10.440 7,503,801 -7,077 2.42% 78,339,682
2023-04-19 2023-04-17 10.000 7,510,878 -11,983 2.42% 75,108,780
2023-04-18 2023-04-14 10.880 7,522,861 -4,230 2.42% 81,848,728
2023-04-17 2023-04-13 10.980 7,527,091 -7,528 2.43% 82,647,459
2023-04-14 2023-04-12 10.980 7,534,619 -17,479 2.43% 82,730,117
2023-04-13 2023-04-11 11.260 7,552,098 -4,532 2.43% 85,036,623
2023-04-12 2023-04-06 11.080 7,556,630 +7,420 2.44% 83,727,460
2023-04-11 2023-04-04 11.200 7,549,210 -196 2.43% 84,551,152
2023-04-06 2023-04-03 11.020 7,549,406 -29,000 2.43% 83,194,454
2023-04-04 2023-03-31 11.400 7,578,406 -3,397 2.44% 86,393,828
2023-04-03 2023-03-30 11.360 7,581,803 -8,488 2.44% 86,129,282
2023-03-31 2023-03-29 11.600 7,590,291 -63,923 2.45% 88,047,376
2023-03-30 2023-03-28 11.260 7,654,214 +112 2.47% 86,186,450
2023-03-29 2023-03-27 11.240 7,654,102 -14,698 2.47% 86,032,106
2023-03-28 2023-03-24 11.500 7,668,800 -18,601 2.47% 88,191,200
2023-03-27 2023-03-23 11.600 7,687,401 -322 2.48% 89,173,852
2023-03-24 2023-03-22 11.520 7,687,723 +1,865 2.48% 88,562,569
2023-03-23 2023-03-21 11.720 7,685,858 -3,872 2.48% 90,078,256
2023-03-22 2023-03-20 11.060 7,689,730 -3,313 2.48% 85,048,414
2023-03-21 2023-03-17 11.340 7,693,043 +1,575 2.48% 87,239,108
2023-03-20 2023-03-16 11.240 7,691,468 +5,250 2.48% 86,452,100
2023-03-17 2023-03-15 11.780 7,686,218 -4,214 2.48% 90,543,648
2023-03-16 2023-03-14 11.580 7,690,432 +1,128 2.48% 89,055,203
2023-03-15 2023-03-13 12.000 7,689,304 +8,840 2.48% 92,271,648
2023-03-14 2023-03-10 12.000 7,680,464 +19,424 2.48% 92,165,568
2023-03-13 2023-03-09 12.240 7,661,040 +33,411 2.47% 93,771,130
2023-03-10 2023-03-08 11.820 7,627,629 -7,220 2.46% 90,158,575
2023-03-09 2023-03-07 11.460 7,634,849 +41,003 2.46% 87,495,370
2023-03-08 2023-03-06 12.320 7,593,846 +70,267 2.45% 93,556,183
2023-03-07 2023-03-03 12.340 7,523,579 -47,771 2.42% 92,840,965
2023-03-06 2023-03-02 11.840 7,571,350 +67,392 2.44% 89,644,784
2023-03-03 2023-03-01 11.620 7,503,958 +56,133 2.42% 87,195,992
2023-03-02 2023-02-28 10.500 7,447,825 -1,354 2.40% 78,202,162
2023-03-01 2023-02-27 10.640 7,449,179 -1,978 2.40% 79,259,265
2023-02-28 2023-02-24 10.660 7,451,157 -6,037 2.40% 79,429,334
2023-02-27 2023-02-23 10.740 7,457,194 -21,093 2.40% 80,090,264
2023-02-24 2023-02-22 10.400 7,478,287 -412,252 2.41% 77,774,185
2023-02-23 2023-02-21 11.040 7,890,539 +219,150 2.54% 87,111,551
2023-02-22 2023-02-20 11.520 7,671,389 -24,169 2.47% 88,374,401
2023-02-21 2023-02-17 11.660 7,695,558 -1,995 2.48% 89,730,206
2023-02-20 2023-02-16 11.760 7,697,553 -38,187 2.48% 90,523,223
2023-02-17 2023-02-15 11.400 7,735,740 -13,684 2.49% 88,187,436
2023-02-16 2023-02-14 11.940 7,749,424 +105,594 2.50% 92,528,123
2023-02-15 2023-02-13 11.240 7,643,830 +91,800 2.46% 85,916,649
2023-02-14 2023-02-10 11.220 7,552,030 -58,800 2.43% 84,733,777
2023-02-13 2023-02-09 12.960 7,610,830 -12,000 2.45% 98,636,357
2023-02-10 2023-02-08 13.000 7,622,830 -140,970 2.46% 99,096,790
2023-02-09 2023-02-07 12.260 7,763,800 +156,200 2.50% 95,184,188
2023-02-08 2023-02-06 11.720 7,607,600 +13,800 2.45% 89,161,072
2023-02-07 2023-02-03 12.560 7,593,800 +2,600 2.45% 95,378,128
2023-02-06 2023-02-02 12.980 7,591,200 -88,800 3.28% 98,533,776
2023-02-03 2023-02-01 10.900 7,680,000 -6,400 3.32% 83,712,000
2023-02-02 2023-01-31 9.810 7,686,400 -5,600 3.32% 75,403,584
2023-02-01 2023-01-30 9.880 7,692,000 +2,000 3.32% 75,996,960
2023-01-31 2023-01-27 9.700 7,690,000 +1,400 3.32% 74,593,000
2023-01-30 2023-01-26 9.900 7,688,600 -25,800 3.32% 76,117,140
2023-01-27 2023-01-20 8.970 7,714,400 -13,200 3.33% 69,198,168
2023-01-26 2023-01-19 9.030 7,727,600 -110,400 3.34% 69,780,228
2023-01-20 2023-01-18 8.800 7,838,000 +2,800 3.39% 68,974,400
2023-01-19 2023-01-17 8.940 7,835,200 -50,000 3.39% 70,046,688
2023-01-18 2023-01-16 8.100 7,885,200 +10,000 3.41% 63,870,120
2023-01-17 2023-01-13 8.050 7,875,200 -1,000 3.40% 63,395,360
2023-01-16 2023-01-12 8.030 7,876,200 -2,200 3.40% 63,245,886
2023-01-13 2023-01-11 8.030 7,878,400 +14,000 3.41% 63,263,552
2023-01-12 2023-01-10 8.080 7,864,400 +1,400 3.40% 63,544,352
2023-01-11 2023-01-09 7.910 7,863,000 +9,200 3.40% 62,196,330
2023-01-10 2023-01-06 7.850 7,853,800 -157,200 3.39% 61,652,330
2023-01-09 2023-01-05 7.500 8,011,000 -99,800 3.46% 60,082,500
2023-01-06 2023-01-04 7.500 8,110,800 +2,000 3.51% 60,831,000
2023-01-04 2022-12-30 7.500 8,108,800 -5,000 3.51% 60,816,000
2023-01-03 2022-12-29 7.400 8,113,800 -12,000 3.51% 60,042,120
2022-12-30 2022-12-28 7.630 8,125,800 -21,000 3.51% 61,999,854
2022-12-29 2022-12-23 7.680 8,146,800 +3,000 3.52% 62,567,424
2022-12-28 2022-12-22 7.810 8,143,800 -1,400 3.52% 63,603,078
2022-12-23 2022-12-21 7.870 8,145,200 +400 3.52% 64,102,724
2022-12-21 2022-12-19 7.920 8,144,800 -5,000 3.52% 64,506,816
2022-12-20 2022-12-16 7.930 8,149,800 -5,000 3.52% 64,627,914
2022-12-19 2022-12-15 7.910 8,154,800 -8,400 3.53% 64,504,468
2022-12-15 2022-12-13 7.950 8,163,200 -5,800 3.53% 64,897,440
2022-12-14 2022-12-12 7.770 8,169,000 -12,200 3.53% 63,473,130
2022-12-13 2022-12-09 8.100 8,181,200 +142,200 3.54% 66,267,720
2022-12-12 2022-12-08 7.550 8,039,000 +98,400 3.47% 60,694,450
2022-12-09 2022-12-07 7.030 7,940,600 +66,000 3.43% 55,822,418
2022-12-07 2022-12-05 6.400 7,874,600 +9,400 3.40% 50,397,440
2022-12-01 2022-11-29 6.140 7,865,200 -4,000 3.40% 48,292,328
2022-11-30 2022-11-28 6.200 7,869,200 -4,000 3.40% 48,789,040
2022-11-29 2022-11-25 6.150 7,873,200 +4,200 3.40% 48,420,180
2022-11-28 2022-11-24 5.990 7,869,000 -28,600 3.40% 47,135,310
2022-11-25 2022-11-23 6.000 7,897,600 +29,400 3.41% 47,385,600
2022-11-23 2022-11-21 6.150 7,868,200 +800 3.40% 48,389,430
2022-11-22 2022-11-18 6.260 7,867,400 +6,000 3.40% 49,249,924
2022-11-18 2022-11-16 6.300 7,861,400 -2,000 3.40% 49,526,820
2022-11-17 2022-11-15 6.200 7,863,400 +1,800 3.40% 48,753,080
2022-11-16 2022-11-14 6.000 7,861,600 +11,400 3.40% 47,169,600
2022-11-15 2022-11-11 5.880 7,850,200 -1,800 3.39% 46,159,176
2022-11-09 2022-11-07 5.950 7,852,000 +2,600 3.39% 46,719,400
2022-11-08 2022-11-04 5.790 7,849,400 -200 3.39% 45,448,026
2022-11-07 2022-11-03 5.530 7,849,600 +5,800 3.39% 43,408,288
2022-11-04 2022-11-02 5.250 7,843,800 -32,400 3.39% 41,179,950
2022-11-03 2022-11-01 5.270 7,876,200 +24,000 3.40% 41,507,574
2022-11-02 2022-10-31 5.150 7,852,200 -53,400 3.39% 40,438,830
2022-11-01 2022-10-28 5.500 7,905,600 -29,600 3.42% 43,480,800
2022-10-31 2022-10-27 6.380 7,935,200 +106,400 3.43% 50,626,576
2022-10-28 2022-10-26 5.950 7,828,800 -10,000 3.38% 46,581,360
2022-10-27 2022-10-25 5.790 7,838,800 +26,800 3.39% 45,386,652
2022-10-26 2022-10-24 5.760 7,812,000 +40,600 3.38% 44,997,120
2022-10-21 2022-10-19 5.960 7,771,400 +6,600 3.36% 46,317,544
2022-10-20 2022-10-18 5.860 7,764,800 +19,600 3.36% 45,501,728
2022-10-12 2022-10-10 5.840 7,745,200 +127,400 3.35% 45,231,968
2022-10-10 2022-10-06 5.710 7,617,800 -10,000 3.29% 43,497,638
2022-10-07 2022-10-05 5.870 7,627,800 -800 3.30% 44,775,186
2022-10-06 2022-10-03 5.650 7,628,600 -1,200 3.30% 43,101,590
2022-10-05 2022-09-30 5.750 7,629,800 -3,800 3.30% 43,871,350
2022-10-03 2022-09-29 5.990 7,633,600 +15,400 3.30% 45,725,264
2022-09-30 2022-09-28 5.940 7,618,200 -1,600 3.29% 45,252,108
2022-09-29 2022-09-27 6.150 7,619,800 -1,600 3.29% 46,861,770
2022-09-26 2022-09-22 6.340 7,621,400 -200 3.29% 48,319,676
2022-09-23 2022-09-21 6.340 7,621,600 +8,600 3.29% 48,320,944
2022-09-21 2022-09-19 6.420 7,613,000 -5,000 3.29% 48,875,460
2022-09-20 2022-09-16 6.520 7,618,000 -800 3.29% 49,669,360
2022-09-19 2022-09-15 6.550 7,618,800 +31,800 3.29% 49,903,140
2022-09-16 2022-09-14 6.400 7,587,000 +13,800 3.28% 48,556,800
2022-09-15 2022-09-13 6.500 7,573,200 +20,000 3.27% 49,225,800
2022-09-09 2022-09-07 6.450 7,553,200 -7,600 3.26% 48,718,140
2022-09-08 2022-09-06 6.660 7,560,800 -6,000 3.27% 50,354,928
2022-09-06 2022-09-02 6.760 7,566,800 -8,000 3.27% 51,151,568
2022-09-05 2022-09-01 6.740 7,574,800 -1,000 3.27% 51,054,152
2022-08-31 2022-08-29 6.860 7,575,800 -400 3.27% 51,969,988
2022-08-30 2022-08-26 6.800 7,576,200 +8,000 3.27% 51,518,160
2022-08-29 2022-08-25 6.780 7,568,200 +1,400 3.27% 51,312,396
2022-08-24 2022-08-22 6.920 7,566,800 +2,600 3.27% 52,362,256
2022-08-10 2022-08-08 6.700 7,564,200 +1,200 3.27% 50,680,140
2022-08-04 2022-08-02 6.900 7,563,000 -1,000 3.27% 52,184,700
2022-08-03 2022-08-01 7.190 7,564,000 -4,400 3.27% 54,385,160
2022-07-28 2022-07-26 7.440 7,568,400 -1,800 3.27% 56,308,896
2022-07-27 2022-07-25 7.350 7,570,200 -600 3.27% 55,640,970
2022-07-25 2022-07-21 7.430 7,570,800 -9,600 3.27% 56,251,044
2022-07-22 2022-07-20 7.350 7,580,400 -15,000 3.28% 55,715,940
2022-07-18 2022-07-14 7.390 7,595,400 -2,600 3.28% 56,130,006
2022-07-15 2022-07-13 7.400 7,598,000 -13,400 3.28% 56,225,200
2022-07-14 2022-07-12 7.470 7,611,400 -5,400 3.29% 56,857,158
2022-07-13 2022-07-11 7.500 7,616,800 -10,200 3.29% 57,126,000
2022-07-12 2022-07-08 7.530 7,627,000 -22,400 3.30% 57,431,310
2022-07-11 2022-07-07 7.600 7,649,400 -77,400 3.31% 58,135,440
2022-07-08 2022-07-06 7.700 7,726,800 -30,800 3.34% 59,496,360
2022-07-07 2022-07-05 7.630 7,757,600 -58,200 3.35% 59,190,488
2022-07-06 2022-07-04 7.700 7,815,800 -80,200 3.38% 60,181,660
2022-07-05 2022-06-30 7.640 7,896,000 -92,000 3.41% 60,325,440
2022-07-04 2022-06-29 7.690 7,988,000 -89,200 3.45% 61,427,720
2022-06-30 2022-06-28 7.450 8,077,200 -1,065,400 3.49% 60,175,140
2022-06-29 2022-06-27 7.400 9,142,600 -99,000 3.95% 67,655,240
2022-06-28 2022-06-24 7.400 9,241,600 -39,800 3.99% 68,387,840
2022-06-27 2022-06-23 7.390 9,281,400 -37,200 4.01% 68,589,546
2022-06-24 2022-06-22 7.500 9,318,600 -44,400 4.03% 69,889,500
2022-06-23 2022-06-21 7.580 9,363,000 +6,000 4.05% 70,971,540
2022-06-22 2022-06-20 7.520 9,357,000 +10,000 4.04% 70,364,640
2022-06-20 2022-06-16 7.450 9,347,000 +16,000 4.04% 69,635,150
2022-06-17 2022-06-15 7.410 9,331,000 +30,000 4.03% 69,142,710
2022-06-16 2022-06-14 7.550 9,301,000 -5,800 4.02% 70,222,550
2022-06-15 2022-06-13 7.600 9,306,800 -5,600 4.02% 70,731,680
2022-06-14 2022-06-10 7.850 9,312,400 +5,400 4.03% 73,102,340
2022-06-13 2022-06-09 7.950 9,307,000 +3,000 4.02% 73,990,650
2022-06-10 2022-06-08 7.900 9,304,000 +4,600 4.02% 73,501,600
2022-06-09 2022-06-07 7.900 9,299,400 +1,200 4.02% 73,465,260
2022-06-08 2022-06-06 7.820 9,298,200 -76,000 4.02% 72,711,924
2022-06-07 2022-06-02 6.800 9,374,200 +600 4.05% 63,744,560
2022-06-02 2022-05-31 6.500 9,373,600 +2,200 4.05% 60,928,400
2022-06-01 2022-05-30 6.490 9,371,400 +4,600 4.05% 60,820,386
2022-05-26 2022-05-24 6.460 9,366,800 +200 4.05% 60,509,528
2022-05-25 2022-05-23 6.390 9,366,600 -3,600 4.05% 59,852,574
2022-05-24 2022-05-20 6.380 9,370,200 -400 4.05% 59,781,876
2022-05-20 2022-05-18 6.270 9,370,600 +200 4.05% 58,753,662
2022-05-19 2022-05-17 6.390 9,370,400 +1,200 4.05% 59,876,856
2022-05-18 2022-05-16 6.190 9,369,200 -9,000 4.05% 57,995,348
2022-05-17 2022-05-13 6.210 9,378,200 -16,200 4.05% 58,238,622
2022-05-16 2022-05-12 5.950 9,394,400 -34,600 4.06% 55,896,680
2022-05-13 2022-05-11 5.960 9,429,000 +2,800 4.08% 56,196,840
2022-05-12 2022-05-10 6.010 9,426,200 -5,000 4.07% 56,651,462
2022-05-11 2022-05-06 6.230 9,431,200 -2,000 4.08% 58,756,376
2022-05-10 2022-05-05 6.570 9,433,200 +749,600 4.08% 61,976,124
2022-05-06 2022-05-04 6.430 8,683,600 -1,200 3.75% 55,835,548
2022-05-05 2022-05-03 6.510 8,684,800 -5,200 3.75% 56,538,048
2022-05-04 2022-04-29 6.600 8,690,000 +20,800 3.76% 57,354,000
2022-05-03 2022-04-28 6.350 8,669,200 -20,000 3.75% 55,049,420
2022-04-28 2022-04-26 6.000 8,689,200 -29,400 3.76% 52,135,200
2022-04-27 2022-04-25 6.360 8,718,600 -8,200 3.77% 55,450,296
2022-04-26 2022-04-22 6.700 8,726,800 -13,200 3.77% 58,469,560
2022-04-25 2022-04-21 6.800 8,740,000 -5,400 3.78% 59,432,000
2022-04-22 2022-04-20 6.880 8,745,400 -2,400 3.78% 60,168,352
2022-04-21 2022-04-19 7.050 8,747,800 +400 3.78% 61,671,990
2022-04-20 2022-04-14 7.140 8,747,400 +10,000 3.78% 62,456,436
2022-04-19 2022-04-13 7.060 8,737,400 +14,400 3.78% 61,686,044
2022-04-14 2022-04-12 7.150 8,723,000 +18,000 3.77% 62,369,450
2022-04-13 2022-04-11 7.070 8,705,000 -4,000 3.76% 61,544,350
2022-04-12 2022-04-08 7.180 8,709,000 +600 3.76% 62,530,620
2022-04-11 2022-04-07 7.150 8,708,400 +18,000 3.76% 62,265,060
2022-04-08 2022-04-06 7.200 8,690,400 +19,400 3.76% 62,570,880
2022-04-07 2022-04-04 7.260 8,671,000 +46,200 3.75% 62,951,460
2022-04-04 2022-03-31 7.030 8,624,800 +104,800 3.73% 60,632,344
2022-04-01 2022-03-30 7.400 8,520,000 -2,600 3.68% 63,048,000
2022-03-31 2022-03-29 7.330 8,522,600 +20,000 3.68% 62,470,658
2022-03-30 2022-03-28 6.900 8,502,600 -53,272 3.68% 58,667,940
2022-03-29 2022-03-25 7.140 8,555,872 -9,200 3.70% 61,088,926
2022-03-28 2022-03-24 7.280 8,565,072 -20,200 3.70% 62,353,724
2022-03-25 2022-03-23 7.280 8,585,272 -15,800 3.71% 62,500,780
2022-03-24 2022-03-22 7.100 8,601,072 +16,400 3.72% 61,067,611
2022-03-23 2022-03-21 7.700 8,584,672 -39,400 3.71% 66,101,974
2022-03-22 2022-03-18 7.400 8,624,072 -41,200 3.73% 63,818,133
2022-03-21 2022-03-17 7.880 8,665,272 -54,200 3.75% 68,282,343
2022-03-18 2022-03-16 7.000 8,719,472 +894 3.77% 61,036,304
2022-03-17 2022-03-15 6.910 8,718,578 -22,600 3.77% 60,245,374
2022-03-16 2022-03-14 8.360 8,741,178 -12,370 3.78% 73,076,248
2022-03-15 2022-03-11 8.790 8,753,548 -9,647 3.78% 76,943,687
2022-03-14 2022-03-10 9.030 8,763,195 +13,153 3.79% 79,131,651
2022-03-11 2022-03-09 8.810 8,750,042 -3,644 3.78% 77,087,870
2022-03-10 2022-03-08 8.800 8,753,686 +13,086 3.78% 77,032,437
2022-03-09 2022-03-07 9.320 8,740,600 -748,600 3.78% 81,462,392
2022-03-08 2022-03-04 9.980 9,489,200 -400 4.10% 94,702,216
2022-03-07 2022-03-03 10.440 9,489,600 +400 4.10% 99,071,424
2022-03-04 2022-03-02 9.950 9,489,200 -4,000 4.10% 94,417,540
2022-03-03 2022-03-01 10.360 9,493,200 +2,000 4.10% 98,349,552
2022-03-02 2022-02-28 10.420 9,491,200 -600 4.10% 98,898,304
2022-03-01 2022-02-25 10.880 9,491,800 -3,200 4.10% 103,270,784
2022-02-28 2022-02-24 11.000 9,495,000 -1,400 4.10% 104,445,000
2022-02-25 2022-02-23 11.340 9,496,400 +1,400 4.10% 107,689,176
2022-02-24 2022-02-22 11.000 9,495,000 -3,000 4.10% 104,445,000
2022-02-23 2022-02-21 11.480 9,498,000 +3,800 4.11% 109,037,040
2022-02-22 2022-02-18 11.200 9,494,200 +18,400 4.10% 106,335,040
2022-02-21 2022-02-17 11.200 9,475,800 +132,600 4.10% 106,128,960
2022-02-18 2022-02-16 10.560 9,343,200 +4,200 4.04% 98,664,192
2022-02-15 2022-02-11 10.800 9,339,000 -12,600 4.04% 100,861,200
2022-02-14 2022-02-10 10.740 9,351,600 +800 4.04% 100,436,184
2022-02-09 2022-02-07 10.880 9,350,800 +1,400 4.04% 101,736,704
2022-02-08 2022-02-04 11.100 9,349,400 +1,000 4.04% 103,778,340
2022-02-07 2022-01-31 11.600 9,348,400 +3,400 4.04% 108,441,440
2022-02-04 2022-01-27 10.500 9,345,000 +30,000 4.04% 98,122,500
2022-01-28 2022-01-26 10.940 9,315,000 +33,600 4.03% 101,906,100
2022-01-27 2022-01-25 11.400 9,281,400 +37,000 4.01% 105,807,960
2022-01-26 2022-01-24 11.980 9,244,400 +15,400 4.00% 110,747,912
2022-01-25 2022-01-21 12.380 9,229,000 +4,600 3.99% 114,255,020
2022-01-24 2022-01-20 12.280 9,224,400 -800 3.99% 113,275,632
2022-01-21 2022-01-19 12.120 9,225,200 +7,000 3.99% 111,809,424
2022-01-20 2022-01-18 12.420 9,218,200 +2,600 3.98% 114,490,044
2022-01-19 2022-01-17 12.480 9,215,600 +3,000 3.98% 115,010,688
2022-01-18 2022-01-14 12.380 9,212,600 +1,800 3.98% 114,051,988
2022-01-17 2022-01-13 13.160 9,210,800 -2,600 3.98% 121,214,128
2022-01-14 2022-01-12 14.060 9,213,400 -25,600 3.98% 129,540,404
2022-01-13 2022-01-11 14.060 9,239,000 +2,000 3.99% 129,900,340
2022-01-12 2022-01-10 13.820 9,237,000 +18,400 3.99% 127,655,340
2022-01-11 2022-01-07 13.900 9,218,600 +2,800 3.98% 128,138,540
2022-01-10 2022-01-06 13.700 9,215,800 +21,400 3.98% 126,256,460
2022-01-07 2022-01-05 14.640 9,194,400 +11,800 3.97% 134,606,016
2022-01-06 2022-01-04 15.260 9,182,600 -200 3.97% 140,126,476
2022-01-05 2022-01-03 16.240 9,182,800 -38,000 3.97% 149,128,672
2022-01-04 2021-12-31 16.420 9,220,800 -49,400 3.99% 151,405,536
2022-01-03 2021-12-29 14.940 9,270,200 +1,200 4.01% 138,496,788
2021-12-30 2021-12-28 15.000 9,269,000 -27,400 4.01% 139,035,000
2021-12-29 2021-12-24 15.160 9,296,400 -9,400 4.02% 140,933,424
2021-12-28 2021-12-22 15.440 9,305,800 -15,800 4.02% 143,681,552
2021-12-23 2021-12-21 15.280 9,321,600 -6,200 4.03% 142,434,048
2021-12-22 2021-12-20 15.060 9,327,800 -32,200 4.03% 140,476,668
2021-12-21 2021-12-17 14.880 9,360,000 -9,800 4.05% 139,276,800
2021-12-20 2021-12-16 14.920 9,369,800 +18,600 4.05% 139,797,416
2021-12-17 2021-12-15 14.440 9,351,200 +9,400 4.04% 135,031,328
2021-12-16 2021-12-14 14.900 9,341,800 4.04% 139,192,820

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