History of CCASS shareholding

Stock code:

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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 13.130 7,303,359 +0 6.94% 95,893,104
2025-10-13 2025-10-09 15.020 7,303,359 +0 6.94% 109,696,452
2025-10-10 2025-10-08 15.460 7,303,359 +23,550 6.94% 112,909,930
2025-10-09 2025-10-06 15.550 7,279,809 +69,750 6.92% 113,201,030
2025-10-08 2025-10-03 14.900 7,210,059 +28,550 6.86% 107,429,879
2025-10-06 2025-10-02 14.920 7,181,509 +10,100 6.83% 107,148,114
2025-10-03 2025-09-30 15.120 7,171,409 +18,900 6.82% 108,431,704
2025-10-02 2025-09-29 14.960 7,152,509 -16,100 6.80% 107,001,535
2025-09-30 2025-09-26 14.460 7,168,609 -16,050 6.82% 103,658,086
2025-09-29 2025-09-25 14.510 7,184,659 +800 6.83% 104,249,402
2025-09-26 2025-09-24 15.010 7,183,859 -3,350 6.83% 107,829,724
2025-09-25 2025-09-23 15.500 7,187,209 +59,300 6.83% 111,401,740
2025-09-24 2025-09-22 15.890 7,127,909 -34,800 6.78% 113,262,474
2025-09-23 2025-09-19 16.370 7,162,709 -2,523,000 6.81% 117,253,546
2025-09-22 2025-09-18 17.000 9,685,709 +6,200 9.21% 164,657,053
2025-09-19 2025-09-17 16.700 9,679,509 +92,800 9.20% 161,647,800
2025-09-18 2025-09-16 17.370 9,586,709 -40,700 9.12% 166,521,135
2025-09-17 2025-09-15 18.880 9,627,409 -42,250 9.15% 181,765,482
2025-09-16 2025-09-12 19.760 9,669,659 -121,500 9.19% 191,072,462
2025-09-15 2025-09-11 18.780 9,791,159 -11,000 9.31% 183,877,966
2025-09-12 2025-09-10 19.200 9,802,159 -317,350 9.32% 188,201,453
2025-09-11 2025-09-09 20.620 10,119,509 -34,750 9.62% 208,664,276
2025-09-10 2025-09-08 18.380 10,154,259 -375,450 9.66% 186,635,280
2025-09-09 2025-09-05 14.970 10,529,709 -22,450 10.01% 157,629,744
2025-09-08 2025-09-04 14.150 10,552,159 +93,100 10.03% 149,313,050
2025-09-05 2025-09-03 13.940 10,459,059 +587,900 9.95% 145,799,282
2025-09-04 2025-09-02 11.520 9,871,159 +335,950 9.39% 113,715,752
2025-09-03 2025-09-01 10.230 9,535,209 +314,950 9.07% 97,545,188
2025-09-02 2025-08-29 9.240 9,220,259 +52,050 8.77% 85,195,193
2025-09-01 2025-08-28 8.950 9,168,209 +30,850 8.72% 82,055,471
2025-08-29 2025-08-27 9.750 9,137,359 +45,400 8.69% 89,089,250
2025-08-28 2025-08-26 10.000 9,091,959 -69,400 8.65% 90,919,590
2025-08-27 2025-08-25 10.320 9,161,359 -70,350 8.71% 94,545,225
2025-08-26 2025-08-22 10.470 9,231,709 +162,700 8.78% 96,655,993
2025-08-25 2025-08-21 9.880 9,069,009 -7,150 8.62% 89,601,809
2025-08-22 2025-08-20 9.780 9,076,159 -174,000 8.63% 88,764,835
2025-08-21 2025-08-19 10.550 9,250,159 -152,200 8.80% 97,589,177
2025-08-20 2025-08-18 9.670 9,402,359 +43,800 8.94% 90,920,812
2025-08-19 2025-08-15 9.060 9,358,559 +20,700 8.90% 84,788,545
2025-08-18 2025-08-14 8.590 9,337,859 +43,750 8.88% 80,212,209
2025-08-15 2025-08-13 8.550 9,294,109 +180,600 8.84% 79,464,632
2025-08-14 2025-08-12 8.280 9,113,509 +39,550 8.67% 75,459,855
2025-08-13 2025-08-11 8.330 9,073,959 +32,900 8.63% 75,586,078
2025-08-12 2025-08-08 8.040 9,041,059 +350 8.60% 72,690,114
2025-08-11 2025-08-07 8.070 9,040,709 -102,800 8.60% 72,958,522
2025-08-08 2025-08-06 8.720 9,143,509 +44,300 8.69% 79,731,398
2025-08-07 2025-08-05 8.250 9,099,209 +107,650 8.65% 75,068,474
2025-08-06 2025-08-04 7.980 8,991,559 +38,700 8.55% 71,752,641
2025-08-05 2025-08-01 8.090 8,952,859 +103,400 8.51% 72,428,629
2025-08-04 2025-07-31 7.840 8,849,459 +54,350 8.41% 69,379,759
2025-08-01 2025-07-30 7.880 8,795,109 -27,750 8.36% 69,305,459
2025-07-31 2025-07-29 8.300 8,822,859 -72,900 8.39% 73,229,730
2025-07-30 2025-07-28 7.900 8,895,759 -206,200 8.46% 70,276,496
2025-07-29 2025-07-25 8.210 9,101,959 +275,350 8.65% 74,727,083
2025-07-28 2025-07-24 7.160 8,826,609 +11,000 8.39% 63,198,520
2025-07-25 2025-07-23 6.180 8,815,609 +6,950 8.38% 54,480,464
2025-07-24 2025-07-22 6.130 8,808,659 -61,000 8.38% 53,997,080
2025-07-23 2025-07-21 6.440 8,869,659 +83,800 8.43% 57,120,604
2025-07-22 2025-07-18 6.410 8,785,859 +61,850 8.35% 56,317,356
2025-07-21 2025-07-17 6.050 8,724,009 +37,950 8.30% 52,780,254
2025-07-18 2025-07-16 6.090 8,686,059 +77,950 8.26% 52,898,099
2025-07-17 2025-07-15 5.700 8,608,109 +22,950 8.19% 49,066,221
2025-07-16 2025-07-14 5.670 8,585,159 +18,000 8.16% 48,677,852
2025-07-15 2025-07-11 5.810 8,567,159 -39,450 8.15% 49,775,194
2025-07-14 2025-07-10 5.600 8,606,609 -44,500 8.18% 48,197,010
2025-07-11 2025-07-09 5.820 8,651,109 -26,050 8.23% 50,349,454
2025-07-10 2025-07-08 5.930 8,677,159 -30,350 8.25% 51,455,553
2025-07-09 2025-07-07 5.770 8,707,509 +23,700 8.28% 50,242,327
2025-07-08 2025-07-04 6.270 8,683,809 -29,350 8.26% 54,447,482
2025-07-07 2025-07-03 5.170 8,713,159 -51,450 8.29% 45,047,032
2025-07-04 2025-07-02 4.640 8,764,609 +5,850 8.33% 40,667,786
2025-07-03 2025-06-30 4.530 8,758,759 -650 8.33% 39,677,178
2025-07-02 2025-06-27 4.600 8,759,409 +650 8.33% 40,293,281
2025-06-30 2025-06-26 4.650 8,758,759 +32,450 8.33% 40,728,229
2025-06-27 2025-06-25 4.650 8,726,309 +1,650 8.30% 40,577,337
2025-06-26 2025-06-24 4.550 8,724,659 +12,900 8.30% 39,697,198
2025-06-25 2025-06-23 4.520 8,711,759 +13,900 8.28% 39,377,151
2025-06-24 2025-06-20 4.290 8,697,859 +10,500 8.27% 37,313,815
2025-06-23 2025-06-19 4.060 8,687,359 +2,300 8.26% 35,270,678
2025-06-20 2025-06-18 4.080 8,685,059 +4,300 8.26% 35,435,041
2025-06-19 2025-06-17 3.890 8,680,759 +97,750 8.25% 33,768,153
2025-06-18 2025-06-16 4.290 8,583,009 +35,550 8.16% 36,821,109
2025-06-17 2025-06-13 4.310 8,547,459 +2,050 8.13% 36,839,548
2025-06-16 2025-06-12 4.420 8,545,409 +5,800 8.13% 37,770,708
2025-06-13 2025-06-11 4.140 8,539,609 +14,650 8.12% 35,353,981
2025-06-12 2025-06-10 4.200 8,524,959 -96,350 8.11% 35,804,828
2025-06-11 2025-06-09 4.680 8,621,309 +96,550 8.20% 40,347,726
2025-06-10 2025-06-06 3.720 8,524,759 +4,050 8.11% 31,712,103
2025-06-09 2025-06-05 3.690 8,520,709 +10,950 8.10% 31,441,416
2025-06-06 2025-06-04 3.600 8,509,759 +32,100 8.09% 30,635,132
2025-06-05 2025-06-03 3.810 8,477,659 +12,650 8.06% 32,299,881
2025-06-04 2025-06-02 3.590 8,465,009 -4,100 8.05% 30,389,382
2025-06-03 2025-05-30 3.840 8,469,109 -2,050 8.05% 32,521,379
2025-06-02 2025-05-29 3.600 8,471,159 +8,400 8.06% 30,496,172
2025-05-30 2025-05-28 3.490 8,462,759 +6,800 8.05% 29,535,029
2025-05-29 2025-05-27 3.410 8,455,959 +11,800 8.04% 28,834,820
2025-05-28 2025-05-26 3.130 8,444,159 +1,000 8.03% 26,430,218
2025-05-27 2025-05-23 3.100 8,443,159 +1,400 8.03% 26,173,793
2025-05-26 2025-05-22 3.100 8,441,759 +10,100 8.03% 26,169,453
2025-05-22 2025-05-20 3.110 8,431,659 +6,150 8.02% 26,222,459
2025-05-20 2025-05-16 3.050 8,425,509 -1,850 8.01% 25,697,802
2025-05-19 2025-05-15 2.980 8,427,359 +50 8.01% 25,113,530
2025-05-16 2025-05-14 2.980 8,427,309 +250 8.01% 25,113,381
2025-05-15 2025-05-13 3.100 8,427,059 -600 8.01% 26,123,883
2025-05-14 2025-05-12 2.940 8,427,659 +500 8.01% 24,777,317
2025-05-09 2025-05-07 2.980 8,427,159 -1,200 8.01% 25,112,934
2025-05-08 2025-05-06 2.970 8,428,359 +850 8.01% 25,032,226
2025-05-06 2025-04-30 3.030 8,427,509 +1,000 8.01% 25,535,352
2025-05-02 2025-04-29 3.040 8,426,509 -200 8.01% 25,616,587
2025-04-29 2025-04-25 3.080 8,426,709 +50 8.01% 25,954,264
2025-04-25 2025-04-23 3.020 8,426,659 -33,900 8.01% 25,448,510
2025-04-15 2025-04-11 3.080 8,460,559 +600,601 8.04% 26,058,522
2025-04-14 2025-04-10 3.100 7,859,958 -13,000 7.47% 24,365,870
2025-04-11 2025-04-09 2.980 7,872,958 +3,000 7.49% 23,461,415
2025-04-09 2025-04-07 2.950 7,869,958 +4,700 7.48% 23,216,376
2025-04-08 2025-04-03 3.450 7,865,258 +10,200 7.48% 27,135,140
2025-04-03 2025-04-01 3.510 7,855,058 +4,150 7.47% 27,571,254
2025-04-02 2025-03-31 3.250 7,850,908 +5,900 7.47% 25,515,451
2025-04-01 2025-03-28 3.390 7,845,008 +800 7.46% 26,594,577
2025-03-31 2025-03-27 3.640 7,844,208 +2,800 7.46% 28,552,917
2025-03-27 2025-03-25 3.580 7,841,408 +5,700 7.46% 28,072,241
2025-03-26 2025-03-24 3.590 7,835,708 +14,500 7.45% 28,130,192
2025-03-25 2025-03-21 3.580 7,821,208 -18,400 7.44% 27,999,925
2025-03-24 2025-03-20 3.760 7,839,608 +27,200 7.45% 29,476,926
2025-03-21 2025-03-19 3.330 7,812,408 +3,900 7.43% 26,015,319
2025-03-19 2025-03-17 3.060 7,808,508 -50 7.42% 23,894,034
2025-03-17 2025-03-13 3.060 7,808,558 -250 7.42% 23,894,187
2025-03-14 2025-03-12 3.170 7,808,808 -1,550 7.43% 24,753,921
2025-03-13 2025-03-11 3.050 7,810,358 -11,200 7.43% 23,821,592
2025-03-12 2025-03-10 3.150 7,821,558 +11,800 7.44% 24,637,908
2025-03-11 2025-03-07 3.040 7,809,758 +22,200 7.43% 23,741,664
2025-03-06 2025-03-04 3.000 7,787,558 -19,600 7.41% 23,362,674
2025-03-05 2025-03-03 3.050 7,807,158 -16,550 7.42% 23,811,832
2025-03-04 2025-02-28 3.150 7,823,708 -1,600 7.44% 24,644,680
2025-03-03 2025-02-27 3.270 7,825,308 +1,950 7.44% 25,588,757
2025-02-28 2025-02-26 3.330 7,823,358 -14,200 7.44% 26,051,782
2025-02-27 2025-02-25 3.120 7,837,558 +950 7.45% 24,453,181
2025-02-26 2025-02-24 3.140 7,836,608 -22,650 7.45% 24,606,949
2025-02-25 2025-02-21 3.400 7,859,258 -23,850 7.47% 26,721,477
2025-02-24 2025-02-20 3.480 7,883,108 +70,850 7.50% 27,433,216
2025-02-21 2025-02-19 3.140 7,812,258 -2,450 7.43% 24,530,490
2025-02-20 2025-02-18 3.000 7,814,708 -19,300 7.43% 23,444,124
2025-02-19 2025-02-17 3.130 7,834,008 -2,450 7.45% 24,520,445
2025-02-18 2025-02-14 2.750 7,836,458 -5,250 7.45% 21,550,260
2025-02-17 2025-02-13 2.530 7,841,708 +27,100 7.46% 19,839,521
2025-02-14 2025-02-12 2.660 7,814,608 +200 7.43% 20,786,857
2025-02-13 2025-02-11 2.650 7,814,408 -2,750 7.43% 20,708,181
2025-02-12 2025-02-10 2.650 7,817,158 -5,150 7.43% 20,715,469
2025-02-11 2025-02-07 2.620 7,822,308 +19,200 7.44% 20,494,447
2025-02-10 2025-02-06 2.970 7,803,108 -250 7.42% 23,175,231
2025-02-06 2025-02-04 2.900 7,803,358 -1,350 7.42% 22,629,738
2025-02-05 2025-02-03 2.780 7,804,708 -100 7.42% 21,697,088
2025-02-04 2025-01-28 2.890 7,804,808 +45,300 7.42% 22,555,895
2025-02-03 2025-01-24 2.910 7,759,508 -950 7.38% 22,580,168
2025-01-24 2025-01-22 2.920 7,760,458 -1,000 7.38% 22,660,537
2025-01-23 2025-01-21 3.000 7,761,458 -350 7.38% 23,284,374
2025-01-22 2025-01-20 2.980 7,761,808 -950 7.38% 23,130,188
2025-01-21 2025-01-17 2.940 7,762,758 +32,050 7.38% 22,822,509
2025-01-20 2025-01-16 3.000 7,730,708 +44,700 7.35% 23,192,124
2025-01-17 2025-01-15 3.070 7,686,008 -500 7.31% 23,596,045
2025-01-16 2025-01-14 3.060 7,686,508 +200 7.31% 23,520,714
2025-01-15 2025-01-13 3.050 7,686,308 -5,300 7.31% 23,443,239
2025-01-14 2025-01-10 3.060 7,691,608 -800 7.31% 23,536,320
2025-01-13 2025-01-09 3.140 7,692,408 +3,150 7.31% 24,154,161
2025-01-10 2025-01-08 3.230 7,689,258 -850 7.31% 24,836,303
2025-01-09 2025-01-07 3.250 7,690,108 -1,700 7.31% 24,992,851
2025-01-08 2025-01-06 3.300 7,691,808 -10,950 7.31% 25,382,966
2025-01-07 2025-01-03 3.220 7,702,758 -4,250 7.32% 24,802,881
2025-01-06 2025-01-02 3.490 7,707,008 +41,600 7.33% 26,897,458
2025-01-03 2024-12-31 3.460 7,665,408 -1,000 7.29% 26,522,312
2025-01-02 2024-12-27 3.530 7,666,408 -26,400 7.29% 27,062,420
2024-12-30 2024-12-24 3.380 7,692,808 -13,100 7.31% 26,001,691
2024-12-27 2024-12-20 3.410 7,705,908 -4,400 7.33% 26,277,146
2024-12-23 2024-12-19 3.600 7,710,308 -2,800 7.33% 27,757,109
2024-12-20 2024-12-18 3.600 7,713,108 -1,100 7.33% 27,767,189
2024-12-19 2024-12-17 3.200 7,714,208 +4,050 7.34% 24,685,466
2024-12-18 2024-12-16 3.320 7,710,158 +24,950 7.33% 25,597,725
2024-12-17 2024-12-13 3.550 7,685,208 +58,900 7.31% 27,282,488
2024-12-16 2024-12-12 3.160 7,626,308 +33,900 7.25% 24,099,133
2024-12-13 2024-12-11 2.920 7,592,408 -4,650 7.22% 22,169,831
2024-12-12 2024-12-10 2.820 7,597,058 +18,700 7.22% 21,423,704
2024-12-11 2024-12-09 2.850 7,578,358 +238,800 7.21% 21,598,320
2024-12-10 2024-12-06 2.700 7,339,558 -2,750 6.98% 19,816,807
2024-12-09 2024-12-05 2.600 7,342,308 -300 6.98% 19,090,001
2024-12-06 2024-12-04 2.660 7,342,608 -100 6.98% 19,531,337
2024-12-05 2024-12-03 2.600 7,342,708 +200 6.98% 19,091,041
2024-12-03 2024-11-29 2.640 7,342,508 -200 6.98% 19,384,221
2024-12-02 2024-11-28 2.640 7,342,708 +350 6.98% 19,384,749
2024-11-29 2024-11-27 2.680 7,342,358 +100 8.38% 19,677,519
2024-11-28 2024-11-26 2.680 7,342,258 -12,050 8.38% 19,677,251
2024-11-27 2024-11-25 2.530 7,354,308 -15,150 8.39% 18,606,399
2024-11-26 2024-11-22 2.600 7,369,458 +29,450 8.41% 19,160,591
2024-11-25 2024-11-21 2.800 7,340,008 +63,150 8.38% 20,552,022
2024-11-22 2024-11-20 2.600 7,276,858 +24,600 8.30% 18,919,831
2024-11-21 2024-11-19 2.710 7,252,258 +15,300 8.28% 19,653,619
2024-11-20 2024-11-18 2.670 7,236,958 -86,750 8.26% 19,322,678
2024-11-19 2024-11-15 2.590 7,323,708 -22,050 8.36% 18,968,404
2024-11-18 2024-11-14 2.730 7,345,758 +336,101 8.38% 20,053,919
2024-11-15 2024-11-13 2.840 7,009,657 -28,150 8.00% 19,907,426
2024-11-14 2024-11-12 2.900 7,037,807 -24,550 8.03% 20,409,640
2024-11-13 2024-11-11 2.900 7,062,357 -10,550 8.06% 20,480,835
2024-11-12 2024-11-08 3.030 7,072,907 +3,550 8.07% 21,430,908
2024-11-11 2024-11-07 2.970 7,069,357 -784,951 8.07% 20,995,990
2024-11-08 2024-11-06 2.900 7,854,308 -3,300 8.96% 22,777,493
2024-11-07 2024-11-05 2.900 7,857,608 -5,850 8.97% 22,787,063
2024-11-06 2024-11-04 2.990 7,863,458 +36,500 8.97% 23,511,739
2024-11-05 2024-11-01 3.020 7,826,958 +32,600 8.93% 23,637,413
2024-11-04 2024-10-31 2.930 7,794,358 +13,150 8.89% 22,837,469
2024-11-01 2024-10-30 2.940 7,781,208 +19,250 8.88% 22,876,752
2024-10-31 2024-10-29 3.170 7,761,958 +29,200 8.86% 24,605,407
2024-10-30 2024-10-28 3.120 7,732,758 +10,700 8.82% 24,126,205
2024-10-29 2024-10-25 3.120 7,722,058 +13,500 8.81% 24,092,821
2024-10-28 2024-10-24 3.110 7,708,558 +16,350 8.80% 23,973,615
2024-10-25 2024-10-23 3.150 7,692,208 +8,500 8.78% 24,230,455
2024-10-24 2024-10-22 3.120 7,683,708 +12,500 8.77% 23,973,169
2024-10-23 2024-10-21 3.130 7,671,208 -21,000 8.75% 24,010,881
2024-10-22 2024-10-18 3.230 7,692,208 +33,700 8.78% 24,845,832
2024-10-21 2024-10-17 3.000 7,658,508 -52,250 8.74% 22,975,524
2024-10-18 2024-10-16 3.130 7,710,758 -32,250 8.80% 24,134,673
2024-10-17 2024-10-15 3.350 7,743,008 +53,100 8.84% 25,939,077
2024-10-16 2024-10-14 3.480 7,689,908 -23,050 8.77% 26,760,880
2024-10-15 2024-10-10 3.770 7,712,958 -18,750 8.80% 29,077,852
2024-10-14 2024-10-09 3.720 7,731,708 +600 8.82% 28,761,954
2024-10-10 2024-10-08 4.170 7,731,108 +12,800 8.82% 32,238,720
2024-10-09 2024-10-07 4.860 7,718,308 +104,050 8.81% 37,510,977
2024-10-08 2024-10-04 4.810 7,614,258 -20,326 8.69% 36,624,581
2024-10-04 2024-10-02 4.200 7,634,584 -415,250 8.71% 32,065,253
2024-10-03 2024-09-30 3.710 8,049,834 -201,050 9.19% 29,864,884
2024-10-02 2024-09-27 3.420 8,250,884 +87,776 9.41% 28,218,023
2024-09-30 2024-09-26 3.160 8,163,108 +15,100 9.31% 25,795,421
2024-09-27 2024-09-25 3.090 8,148,008 +8,150 9.30% 25,177,345
2024-09-26 2024-09-24 3.120 8,139,858 -6,350 9.29% 25,396,357
2024-09-25 2024-09-23 2.950 8,146,208 +46,100 9.30% 24,031,314
2024-09-24 2024-09-20 3.160 8,100,108 -966,200 9.24% 25,596,341
2024-09-23 2024-09-19 3.200 9,066,308 -42,650 10.35% 29,012,186
2024-09-17 2024-09-13 3.210 9,108,958 +72,000 10.39% 29,239,755
2024-09-16 2024-09-12 3.110 9,036,958 +40,000 10.31% 28,104,939
2024-09-13 2024-09-11 3.110 8,996,958 +28,950 10.27% 27,980,539
2024-09-12 2024-09-10 2.950 8,968,008 -37,350 10.23% 26,455,624
2024-09-11 2024-09-09 3.480 9,005,358 -128,733 10.28% 31,338,646
2024-09-10 2024-09-05 3.290 9,134,091 +19,000 10.42% 30,051,159
2024-09-09 2024-09-04 3.000 9,115,091 +8,400 10.40% 27,345,273
2024-09-05 2024-09-03 3.010 9,106,691 -2,900 10.39% 27,411,140
2024-09-04 2024-09-02 2.810 9,109,591 +422,650 10.39% 25,597,951
2024-09-03 2024-08-30 2.800 8,686,941 +4,650 9.91% 24,323,435
2024-09-02 2024-08-29 2.700 8,682,291 +8,000 9.91% 23,442,186
2024-08-30 2024-08-28 2.700 8,674,291 +6,900 9.90% 23,420,586
2024-08-29 2024-08-27 2.700 8,667,391 +40,000 9.89% 23,401,956
2024-08-28 2024-08-26 2.670 8,627,391 +335,759 9.84% 23,035,134
2024-08-27 2024-08-23 2.550 8,291,632 +154,200 9.46% 21,143,662
2024-08-26 2024-08-22 2.600 8,137,432 +60,100 9.29% 21,157,323
2024-08-23 2024-08-21 2.830 8,077,332 +42,942 9.22% 22,858,850
2024-08-22 2024-08-20 3.180 8,034,390 -248,700 9.17% 25,549,360
2024-08-21 2024-08-19 3.250 8,283,090 -119,450 9.45% 26,920,042
2024-08-20 2024-08-16 3.910 8,402,540 -80,050 9.59% 32,853,931
2024-08-19 2024-08-15 3.820 8,482,590 -130,250 9.68% 32,403,494
2024-08-16 2024-08-14 3.840 8,612,840 -86,650 9.83% 33,073,306
2024-08-15 2024-08-13 3.950 8,699,490 -71,299 9.93% 34,362,986
2024-08-14 2024-08-12 3.930 8,770,789 -51,550 10.01% 34,469,201
2024-08-13 2024-08-09 4.080 8,822,339 -41,050 10.07% 35,995,143
2024-08-12 2024-08-08 4.320 8,863,389 +745,975 10.11% 38,289,840
2024-08-09 2024-08-07 4.530 8,117,414 +13,185 9.26% 36,771,885
2024-08-08 2024-08-06 4.630 8,104,229 +15,000 9.25% 37,522,580
2024-08-07 2024-08-05 4.290 8,089,229 -28,050 9.23% 34,702,792
2024-08-06 2024-08-02 4.690 8,117,279 +23,000 9.26% 38,070,039
2024-08-05 2024-08-01 4.630 8,094,279 -70,950 9.24% 37,476,512
2024-08-02 2024-07-31 4.540 8,165,229 -300 9.32% 37,070,140
2024-08-01 2024-07-30 4.270 8,165,529 -6,150 9.32% 34,866,809
2024-07-31 2024-07-29 4.370 8,171,679 +100 9.32% 35,710,237
2024-07-24 2024-07-22 4.740 8,171,579 +219,642 9.32% 38,733,284
2024-07-23 2024-07-19 4.710 7,951,937 -250 9.07% 37,453,623
2024-07-22 2024-07-18 4.850 7,952,187 +3,218,351 9.07% 38,568,107
2024-07-19 2024-07-17 4.850 4,733,836 -450 5.40% 22,959,105
2024-07-18 2024-07-16 4.930 4,734,286 -347,019 5.40% 23,340,030
2024-07-17 2024-07-15 5.170 5,081,305 -4,250 5.80% 26,270,347
2024-07-16 2024-07-12 5.390 5,085,555 +479,029 5.80% 27,411,141
2024-07-15 2024-07-11 4.960 4,606,526 +135,650 5.26% 22,848,369
2024-07-12 2024-07-10 4.960 4,470,876 +54,550 5.10% 22,175,545
2024-07-11 2024-07-09 4.330 4,416,326 -35,000 5.04% 19,122,692
2024-07-10 2024-07-08 4.050 4,451,326 +28,410 5.08% 18,027,870
2024-07-09 2024-07-05 4.060 4,422,916 -15,000 5.05% 17,957,039
2024-07-08 2024-07-04 4.280 4,437,916 +13,212 5.06% 18,994,280
2024-07-05 2024-07-03 4.290 4,424,704 -3,759 5.05% 18,981,980
2024-07-04 2024-07-02 4.150 4,428,463 +10,950 5.05% 18,378,121
2024-07-03 2024-06-28 4.280 4,417,513 +141,700 5.04% 18,906,956
2024-07-02 2024-06-27 4.280 4,275,813 -153,050 4.88% 18,300,480
2024-06-28 2024-06-26 4.500 4,428,863 -22,600 5.05% 19,929,884
2024-06-27 2024-06-25 4.520 4,451,463 +9,850 5.08% 20,120,613
2024-06-26 2024-06-24 4.730 4,441,613 +4,050 5.07% 21,008,829
2024-06-25 2024-06-21 5.380 4,437,563 -134,605 5.06% 23,874,089
2024-06-24 2024-06-20 5.170 4,572,168 -6,200 5.22% 23,638,109
2024-06-21 2024-06-19 5.440 4,578,368 +214,807 5.22% 24,906,322
2024-06-20 2024-06-18 5.370 4,363,561 -5,850 4.98% 23,432,323
2024-06-19 2024-06-17 5.840 4,369,411 -200 4.99% 25,517,360
2024-06-18 2024-06-14 6.090 4,369,611 -2,700 4.99% 26,610,931
2024-06-17 2024-06-13 6.160 4,372,311 -650 4.99% 26,933,436
2024-06-14 2024-06-12 6.110 4,372,961 -74,891 4.99% 26,718,792
2024-06-13 2024-06-11 6.170 4,447,852 +5,100 5.08% 27,443,247
2024-06-12 2024-06-07 6.300 4,442,752 -20,000 5.07% 27,989,338
2024-06-11 2024-06-06 6.460 4,462,752 -42,750 5.09% 28,829,378
2024-06-06 2024-06-04 7.150 4,505,502 -17,150 5.14% 32,214,339
2024-06-05 2024-06-03 7.000 4,522,652 -25,962 5.16% 31,658,564
2024-06-04 2024-05-31 7.440 4,548,614 +14,850 5.19% 33,841,688
2024-06-03 2024-05-30 7.480 4,533,764 +600 5.17% 33,912,555
2024-05-31 2024-05-29 7.460 4,533,164 +112,860 5.17% 33,817,403
2024-05-30 2024-05-28 7.570 4,420,304 +14,300 5.04% 33,461,701
2024-05-29 2024-05-27 7.840 4,406,004 -214,150 5.03% 34,543,071
2024-05-28 2024-05-24 7.500 4,620,154 +44,900 5.27% 34,651,155
2024-05-27 2024-05-23 8.170 4,575,254 +29,300 5.22% 37,379,825
2024-05-24 2024-05-22 8.130 4,545,954 +37,500 5.19% 36,958,606
2024-05-23 2024-05-21 8.300 4,508,454 -3,050 5.14% 37,420,168
2024-05-22 2024-05-20 9.170 4,511,504 -150 5.15% 41,370,492
2024-05-21 2024-05-17 8.950 4,511,654 -52,350 5.15% 40,379,303
2024-05-20 2024-05-16 8.170 4,564,004 -106,750 5.21% 37,287,913
2024-05-17 2024-05-14 7.650 4,670,754 -93,433 5.33% 35,731,268
2024-05-16 2024-05-13 7.260 4,764,187 +40,700 5.44% 34,587,998
2024-05-14 2024-05-10 7.430 4,723,487 -3,650 5.39% 35,095,508
2024-05-13 2024-05-09 7.360 4,727,137 +506,591 5.39% 34,791,728
2024-05-10 2024-05-08 7.150 4,220,546 -604,570 4.82% 30,176,904
2024-05-09 2024-05-07 7.570 4,825,116 -12,450 5.51% 36,526,128
2024-05-08 2024-05-06 7.410 4,837,566 +52,427 5.52% 35,846,364
2024-05-07 2024-05-03 7.120 4,785,139 +22,010 5.46% 34,070,190
2024-05-06 2024-05-02 7.310 4,763,129 -33,679 5.43% 34,818,473
2024-05-03 2024-04-30 6.880 4,796,808 +43,703 5.47% 33,002,039
2024-05-02 2024-04-29 6.550 4,753,105 +240,674 5.42% 31,132,838
2024-04-30 2024-04-26 6.300 4,512,431 -18,303 5.15% 28,428,315
2024-04-29 2024-04-25 6.060 4,530,734 +175,899 5.17% 27,456,248
2024-04-26 2024-04-24 5.870 4,354,835 +12,000 4.97% 25,562,881
2024-04-25 2024-04-23 5.950 4,342,835 -175,948 4.96% 25,839,868
2024-04-24 2024-04-22 5.830 4,518,783 -8,476 5.16% 26,344,505
2024-04-23 2024-04-19 5.800 4,527,259 -82,500 5.17% 26,258,102
2024-04-22 2024-04-18 6.080 4,609,759 +68,650 5.26% 28,027,335
2024-04-19 2024-04-17 6.210 4,541,109 +8,350 5.18% 28,200,287
2024-04-18 2024-04-16 6.020 4,532,759 -337,600 5.17% 27,287,209
2024-04-17 2024-04-15 6.940 4,870,359 +48,300 5.56% 33,800,291
2024-04-16 2024-04-12 6.500 4,822,059 -13,600 5.50% 31,343,384
2024-04-15 2024-04-11 7.230 4,835,659 -800 5.52% 34,961,815
2024-04-12 2024-04-10 7.930 4,836,459 +29,150 5.52% 38,353,120
2024-04-11 2024-04-09 8.100 4,807,309 +1,000 5.49% 38,939,203
2024-04-10 2024-04-08 7.990 4,806,309 -8,800 5.48% 38,402,409
2024-04-09 2024-04-05 7.870 4,815,109 -7,650 5.49% 37,894,908
2024-04-08 2024-04-03 8.200 4,822,759 -2,586 5.50% 39,546,624
2024-04-05 2024-04-02 8.040 4,825,345 -510,250 5.51% 38,795,774
2024-04-03 2024-03-28 8.430 5,335,595 -20,700 6.09% 44,979,066
2024-04-02 2024-03-27 8.950 5,356,295 +22,400 6.11% 47,938,840
2024-03-28 2024-03-26 8.880 5,333,895 -169,207 6.09% 47,364,988
2024-03-27 2024-03-25 8.770 5,503,102 -51,400 6.28% 48,262,205
2024-03-26 2024-03-22 7.980 5,554,502 +64,750 6.34% 44,324,926
2024-03-25 2024-03-21 8.980 5,489,752 -149,200 6.26% 49,297,973
2024-03-22 2024-03-20 7.920 5,638,952 +71,040 6.43% 44,660,500
2024-03-21 2024-03-19 8.190 5,567,912 -6,750 6.35% 45,601,199
2024-03-20 2024-03-18 8.000 5,574,662 +8,350 6.36% 44,597,296
2024-03-19 2024-03-15 10.060 5,566,312 -75,400 6.35% 55,997,099
2024-03-18 2024-03-14 9.250 5,641,712 +17,550 6.44% 52,185,836
2024-03-15 2024-03-13 8.960 5,624,162 +37,750 6.42% 50,392,492
2024-03-14 2024-03-12 10.360 5,586,412 -77,050 6.37% 57,875,228
2024-03-13 2024-03-11 10.800 5,663,462 -4,777 6.46% 61,165,390
2024-03-12 2024-03-08 10.800 5,668,239 -18,450 6.47% 61,216,981
2024-03-11 2024-03-07 10.820 5,686,689 -1,512,300 6.49% 61,529,975
2024-03-08 2024-03-06 14.240 7,198,989 +21,150 8.21% 102,513,603
2024-03-07 2024-03-05 15.260 7,177,839 -22,200 8.19% 109,533,823
2024-03-06 2024-03-04 12.480 7,200,039 +93,913 8.22% 89,856,487
2024-03-05 2024-03-01 11.680 7,106,126 -673,450 8.11% 82,999,552
2024-03-04 2024-02-29 12.760 7,779,576 +100,150 8.88% 99,267,390
2024-03-01 2024-02-28 16.880 7,679,426 +54,400 8.76% 129,628,711
2024-02-29 2024-02-27 19.200 7,625,026 -24,000 8.70% 146,400,499
2024-02-28 2024-02-26 19.720 7,649,026 -4,600 8.73% 150,838,793
2024-02-26 2024-02-22 19.980 7,653,626 +36,200 8.73% 152,919,447
2024-02-23 2024-02-21 23.700 7,617,426 -7,000 8.69% 180,532,996
2024-02-22 2024-02-20 25.200 7,624,426 -1,350 8.70% 192,135,535
2024-02-21 2024-02-19 26.300 7,625,776 +14,100 8.70% 200,557,909
2024-02-20 2024-02-16 27.050 7,611,676 +19,850 8.69% 205,895,836
2024-02-19 2024-02-15 27.850 7,591,826 -34,000 8.66% 211,432,354
2024-02-16 2024-02-14 29.200 7,625,826 +1,150 8.70% 222,674,119
2024-02-15 2024-02-09 30.550 7,624,676 +315 8.70% 232,933,852
2024-02-14 2024-02-07 29.800 7,624,361 -3,804 8.70% 227,205,958
2024-02-08 2024-02-06 29.850 7,628,165 +547 8.70% 227,700,725
2024-02-07 2024-02-05 29.150 7,627,618 -2,500 8.70% 222,345,065
2024-02-06 2024-02-02 29.850 7,630,118 -50 8.71% 227,759,022
2024-02-05 2024-02-01 30.450 7,630,168 -1,650 8.71% 232,338,616
2024-02-02 2024-01-31 29.250 7,631,818 -2,300 8.71% 223,230,676
2024-02-01 2024-01-30 30.000 7,634,118 -4,800 8.71% 229,023,540
2024-01-31 2024-01-29 30.000 7,638,918 -5,250 8.72% 229,167,540
2024-01-30 2024-01-26 30.650 7,644,168 -100 8.72% 234,293,749
2024-01-29 2024-01-25 30.750 7,644,268 +1,150 8.72% 235,061,241
2024-01-26 2024-01-24 30.850 7,643,118 -100 8.72% 235,790,190
2024-01-25 2024-01-23 30.800 7,643,218 -1,600 8.72% 235,411,114
2024-01-23 2024-01-19 30.800 7,644,818 -1,350 8.72% 235,460,394
2024-01-22 2024-01-18 32.100 7,646,168 +9,800 8.72% 245,441,993
2024-01-19 2024-01-17 33.000 7,636,368 -4,800 8.71% 252,000,144
2024-01-18 2024-01-16 33.500 7,641,168 +19,850 8.72% 255,979,128
2024-01-17 2024-01-15 33.750 7,621,318 +16,618 8.70% 257,219,482
2024-01-16 2024-01-12 32.100 7,604,700 +41,900 8.68% 244,110,870
2024-01-15 2024-01-11 32.100 7,562,800 -3,060 8.63% 242,765,880
2024-01-12 2024-01-10 32.900 7,565,860 +5,397 8.63% 248,916,794
2024-01-11 2024-01-09 32.900 7,560,463 +2,921 8.63% 248,739,233
2024-01-10 2024-01-08 31.950 7,557,542 +18,553 8.62% 241,463,467
2024-01-09 2024-01-05 31.300 7,538,989 +4,873 8.60% 235,970,356
2024-01-08 2024-01-04 31.000 7,534,116 -82,934 8.60% 233,557,596
2024-01-05 2024-01-03 30.800 7,617,050 +2,284 8.69% 234,605,140
2024-01-04 2024-01-02 33.000 7,614,766 +6,321 8.69% 251,287,278
2024-01-03 2023-12-29 35.800 7,608,445 +400 8.68% 272,382,331
2024-01-02 2023-12-28 38.300 7,608,045 -6,000 8.68% 291,388,124
2023-12-29 2023-12-27 38.300 7,614,045 -7,503 8.69% 291,617,924
2023-12-28 2023-12-22 39.300 7,621,548 +8,278 8.70% 299,526,836
2023-12-27 2023-12-21 39.750 7,613,270 +2,484 8.69% 302,627,482
2023-12-22 2023-12-20 37.700 7,610,786 +150 8.68% 286,926,632
2023-12-21 2023-12-19 39.000 7,610,636 +100 8.68% 296,814,804
2023-12-20 2023-12-18 40.000 7,610,536 -13,630 8.68% 304,421,440
2023-12-19 2023-12-15 41.750 7,624,166 -10,217 8.70% 318,308,930
2023-12-18 2023-12-14 42.100 7,634,383 +1,900 8.71% 321,407,524
2023-12-15 2023-12-13 41.950 7,632,483 -950 8.71% 320,182,662
2023-12-14 2023-12-12 42.650 7,633,433 +8,050 8.71% 325,565,917
2023-12-13 2023-12-11 42.650 7,625,383 +9,650 8.70% 325,222,585
2023-12-12 2023-12-08 41.800 7,615,733 +69,500 8.69% 318,337,639
2023-12-11 2023-12-07 41.300 7,546,233 -35,615 8.61% 311,659,423
2023-12-08 2023-12-06 41.450 7,581,848 +50 8.65% 314,267,600
2023-12-07 2023-12-05 42.850 7,581,798 +1,350 8.65% 324,880,044
2023-12-06 2023-12-04 45.850 7,580,448 -21,279 8.65% 347,563,541
2023-12-05 2023-12-01 45.900 7,601,727 +1,342,900 8.67% 348,919,269
2023-12-04 2023-11-30 46.000 6,258,827 +26,150 7.14% 287,906,042
2023-12-01 2023-11-29 46.000 6,232,677 -5,900 7.11% 286,703,142
2023-11-30 2023-11-28 47.150 6,238,577 -2,350 7.12% 294,148,906
2023-11-29 2023-11-27 47.500 6,240,927 +3,300 7.12% 296,444,032
2023-11-28 2023-11-24 47.000 6,237,627 +150 7.12% 293,168,469
2023-11-27 2023-11-23 47.400 6,237,477 -32,700 7.12% 295,656,410
2023-11-24 2023-11-22 47.500 6,270,177 +3,400 7.15% 297,833,408
2023-11-23 2023-11-21 47.750 6,266,777 +4,650 7.15% 299,238,602
2023-11-22 2023-11-20 47.750 6,262,127 +69,606 7.15% 299,016,564
2023-11-21 2023-11-17 47.500 6,192,521 +7,622 7.07% 294,144,748
2023-11-20 2023-11-16 47.050 6,184,899 +2,255 7.06% 290,999,498
2023-11-17 2023-11-15 46.900 6,182,644 -1,280 7.05% 289,966,004
2023-11-16 2023-11-14 46.750 6,183,924 -28,000 7.06% 289,098,447
2023-11-15 2023-11-13 46.450 6,211,924 -2,600 7.09% 288,543,870
2023-11-14 2023-11-10 46.600 6,214,524 -3,000 7.09% 289,596,818
2023-11-13 2023-11-09 46.450 6,217,524 -46,650 7.09% 288,803,990
2023-11-10 2023-11-08 46.250 6,264,174 -47,371 7.15% 289,718,048
2023-11-09 2023-11-07 45.800 6,311,545 -13,199 7.20% 289,068,761
2023-11-08 2023-11-06 46.850 6,324,744 +750 7.22% 296,314,256
2023-11-07 2023-11-03 46.850 6,323,994 -5,444 7.22% 296,279,119
2023-11-06 2023-11-02 47.000 6,329,438 -3,800 7.22% 297,483,586
2023-11-02 2023-10-31 48.050 6,333,238 -2,700 7.23% 304,312,086
2023-11-01 2023-10-30 48.400 6,335,938 -1,650 7.23% 306,659,399
2023-10-31 2023-10-27 48.000 6,337,588 +150 7.23% 304,204,224
2023-10-30 2023-10-26 47.600 6,337,438 -5,050 7.23% 301,662,049
2023-10-26 2023-10-24 48.200 6,342,488 +7,462 7.24% 305,707,922
2023-10-25 2023-10-20 48.150 6,335,026 +350 7.23% 305,031,502
2023-10-24 2023-10-19 48.150 6,334,676 -6,317 7.23% 305,014,649
2023-10-20 2023-10-18 48.350 6,340,993 +85,077 7.24% 306,587,012
2023-10-19 2023-10-17 48.850 6,255,916 -94,189 7.14% 305,601,497
2023-10-18 2023-10-16 48.600 6,350,105 +3,296 7.25% 308,615,103
2023-10-17 2023-10-13 48.850 6,346,809 -100 7.24% 310,041,620
2023-10-16 2023-10-12 48.900 6,346,909 -950 7.24% 310,363,850
2023-10-13 2023-10-11 48.700 6,347,859 +50 7.24% 309,140,733
2023-10-12 2023-10-10 48.300 6,347,809 +2,328 7.24% 306,599,175
2023-10-11 2023-10-09 48.900 6,345,481 -900 7.24% 310,294,021
2023-10-10 2023-10-06 48.900 6,346,381 +850 7.24% 310,338,031
2023-10-05 2023-10-03 49.400 6,345,531 +990 7.24% 313,469,231
2023-10-04 2023-09-29 51.200 6,344,541 -3,950 7.24% 324,840,499
2023-10-03 2023-09-28 50.600 6,348,491 +1,798 7.24% 321,233,645
2023-09-29 2023-09-27 51.000 6,346,693 +6,203 7.24% 323,681,343
2023-09-28 2023-09-26 50.900 6,340,490 +56,099 7.23% 322,730,941
2023-09-27 2023-09-25 51.350 6,284,391 +100 7.17% 322,703,478
2023-09-25 2023-09-21 50.250 6,284,291 +100 7.17% 315,785,623
2023-09-21 2023-09-19 52.500 6,284,191 +26,600 7.17% 329,920,028
2023-09-20 2023-09-18 52.800 6,257,591 +15,750 7.14% 330,400,805
2023-09-19 2023-09-15 53.200 6,241,841 +5,600 7.12% 332,065,941
2023-09-18 2023-09-14 49.550 6,236,241 -3,450 7.12% 309,005,742
2023-09-15 2023-09-13 49.600 6,239,691 -6,700 7.12% 309,488,674
2023-09-14 2023-09-12 49.050 6,246,391 +805,007 7.13% 306,385,479
2023-09-13 2023-09-11 49.200 5,441,384 +21,050 6.21% 267,716,093
2023-09-12 2023-09-07 49.300 5,420,334 +1,250 6.18% 267,222,466
2023-09-11 2023-09-06 49.200 5,419,084 -21,850 6.18% 266,618,933
2023-09-07 2023-09-05 49.000 5,440,934 -21,450 6.21% 266,605,766
2023-09-06 2023-09-04 48.950 5,462,384 -12,251 6.23% 267,383,697
2023-08-31 2023-08-29 49.100 5,474,635 +2,000 6.25% 268,804,578
2023-08-30 2023-08-28 51.850 5,472,635 +50 6.24% 283,756,125
2023-08-25 2023-08-23 54.100 5,472,585 +50 6.24% 296,066,848
2023-08-24 2023-08-22 55.250 5,472,535 -200 6.24% 302,357,559
2023-08-22 2023-08-18 54.100 5,472,735 +4,600 6.24% 296,074,964
2023-08-18 2023-08-16 54.600 5,468,135 +50 6.24% 298,560,171
2023-08-17 2023-08-15 55.100 5,468,085 +50 6.24% 301,291,484
2023-08-16 2023-08-14 54.400 5,468,035 +100 6.24% 297,461,104
2023-08-14 2023-08-10 54.000 5,467,935 +50 6.24% 295,268,490
2023-08-11 2023-08-09 53.900 5,467,885 +34,400 6.24% 294,719,002
2023-08-10 2023-08-08 53.900 5,433,485 +46,600 6.20% 292,864,842
2023-08-09 2023-08-07 54.800 5,386,885 +25,050 6.15% 295,201,298
2023-08-08 2023-08-04 55.200 5,361,835 +18,012 6.06% 295,973,292
2023-08-07 2023-08-03 55.200 5,343,823 +34,050 6.04% 294,979,030
2023-08-04 2023-08-02 54.600 5,309,773 +2,200 6.00% 289,913,606
2023-08-03 2023-08-01 55.050 5,307,573 +20,900 5.99% 292,181,894
2023-08-02 2023-07-31 56.050 5,286,673 +1,800 5.97% 296,318,022
2023-08-01 2023-07-28 58.700 5,284,873 -150 5.97% 310,222,045
2023-07-31 2023-07-27 56.900 5,285,023 +14,300 5.97% 300,717,809
2023-07-28 2023-07-26 57.350 5,270,723 +1,200 5.95% 302,275,964
2023-07-27 2023-07-25 58.000 5,269,523 +20,300 5.95% 305,632,334
2023-07-26 2023-07-24 57.300 5,249,223 -808,607 5.93% 300,780,478
2023-07-25 2023-07-21 55.000 6,057,830 +2,000 6.84% 333,180,650
2023-07-24 2023-07-20 54.350 6,055,830 +4,100 6.84% 329,134,360
2023-07-21 2023-07-19 56.000 6,051,730 -350 6.83% 338,896,880
2023-07-20 2023-07-18 56.050 6,052,080 +3,050 6.84% 339,219,084
2023-07-19 2023-07-14 56.700 6,049,030 -2,500 6.83% 342,980,001
2023-07-18 2023-07-13 57.000 6,051,530 +34,700 6.83% 344,937,210
2023-07-14 2023-07-12 55.900 6,016,830 +1,750 6.80% 336,340,797
2023-07-13 2023-07-11 55.600 6,015,080 +13,250 6.79% 334,438,448
2023-07-12 2023-07-10 55.350 6,001,830 +19,150 6.78% 332,201,290
2023-07-11 2023-07-07 55.250 5,982,680 +7,750 6.76% 330,543,070
2023-07-10 2023-07-06 55.800 5,974,930 +9,150 6.75% 333,401,094
2023-07-07 2023-07-05 56.400 5,965,780 +2,450 6.74% 336,469,992
2023-07-06 2023-07-04 56.750 5,963,330 +20,100 6.73% 338,418,978
2023-07-05 2023-07-03 56.550 5,943,230 +5,300 6.71% 336,089,656
2023-07-04 2023-06-30 55.350 5,937,930 +9,000 6.71% 328,664,426
2023-07-03 2023-06-29 53.350 5,928,930 +1,488 6.70% 316,308,416
2023-06-30 2023-06-28 52.350 5,927,442 +2,000 6.69% 310,301,589
2023-06-29 2023-06-27 52.750 5,925,442 -25,050 6.69% 312,567,066
2023-06-28 2023-06-26 52.300 5,950,492 +25,150 6.72% 311,210,732
2023-06-27 2023-06-23 51.950 5,925,342 +250 6.69% 307,821,517
2023-06-26 2023-06-21 49.300 5,925,092 +4,200 6.69% 292,107,036
2023-06-23 2023-06-20 49.300 5,920,892 +6,350 6.69% 291,899,976
2023-06-21 2023-06-19 48.950 5,914,542 +2,300 6.68% 289,516,831
2023-06-20 2023-06-16 48.600 5,912,242 -10,550 6.68% 287,334,961
2023-06-19 2023-06-15 48.550 5,922,792 +1,100 6.69% 287,551,552
2023-06-16 2023-06-14 48.050 5,921,692 -21,000 6.69% 284,537,301
2023-06-15 2023-06-13 47.450 5,942,692 +7,412 6.71% 281,980,735
2023-06-14 2023-06-12 46.050 5,935,280 -22,000 6.70% 273,319,644
2023-06-13 2023-06-09 46.050 5,957,280 +1,350 6.73% 274,332,744
2023-06-12 2023-06-08 46.100 5,955,930 +8,000 6.73% 274,568,373
2023-06-09 2023-06-07 46.350 5,947,930 +300 6.72% 275,686,556
2023-06-08 2023-06-06 47.650 5,947,630 +57,750 6.72% 283,404,570
2023-06-07 2023-06-05 45.400 5,889,880 +8,800 6.65% 267,400,552
2023-06-06 2023-06-02 45.000 5,881,080 -45,531 6.64% 264,648,600
2023-06-05 2023-06-01 45.900 5,926,611 +13,150 6.69% 272,031,445
2023-06-02 2023-05-31 47.550 5,913,461 -11,450 6.68% 281,185,071
2023-06-01 2023-05-30 48.950 5,924,911 -20,594 6.69% 290,024,393
2023-05-31 2023-05-29 49.950 5,945,505 +15,410 6.71% 296,977,975
2023-05-30 2023-05-25 50.050 5,930,095 -14,910 6.70% 296,801,255
2023-05-29 2023-05-24 51.500 5,945,005 +2,416 6.71% 306,167,758
2023-05-25 2023-05-23 51.550 5,942,589 +22,800 6.71% 306,340,463
2023-05-24 2023-05-22 49.350 5,919,789 +5,300 6.69% 292,141,587
2023-05-23 2023-05-19 49.400 5,914,489 -14,284 6.68% 292,175,757
2023-05-22 2023-05-18 49.500 5,928,773 -12,800 6.70% 293,474,264
2023-05-19 2023-05-17 50.250 5,941,573 +2,550 6.71% 298,564,043
2023-05-18 2023-05-16 51.950 5,939,023 +6,950 6.71% 308,532,245
2023-05-17 2023-05-15 50.850 5,932,073 +1,200 6.70% 301,645,912
2023-05-16 2023-05-12 50.950 5,930,873 +5,050 6.70% 302,177,979
2023-05-15 2023-05-11 51.450 5,925,823 +4,250 6.69% 304,883,593
2023-05-12 2023-05-10 53.650 5,921,573 +5,700 6.69% 317,692,391
2023-05-11 2023-05-09 50.700 5,915,873 -3,000 6.68% 299,934,761
2023-05-10 2023-05-08 51.200 5,918,873 +3,550 6.68% 303,046,298
2023-05-09 2023-05-05 51.200 5,915,323 -46,860 6.68% 302,864,538
2023-05-08 2023-05-04 52.000 5,962,183 +750 6.73% 310,033,516
2023-05-04 2023-05-02 55.900 5,961,433 +20,815 6.73% 333,244,105
2023-05-03 2023-04-28 55.500 5,940,618 +67,060 6.71% 329,704,299
2023-05-02 2023-04-27 55.900 5,873,558 -12,250 6.63% 328,331,892
2023-04-28 2023-04-26 53.750 5,885,808 -19,000 6.65% 316,362,180
2023-04-27 2023-04-25 53.900 5,904,808 -7,550 6.67% 318,269,151
2023-04-26 2023-04-24 54.950 5,912,358 -3,162 6.68% 324,884,072
2023-04-25 2023-04-21 55.650 5,915,520 +4,550 6.68% 329,198,688
2023-04-24 2023-04-20 56.950 5,910,970 +1,850 6.68% 336,629,742
2023-04-21 2023-04-19 58.700 5,909,120 +19,812 6.67% 346,865,344
2023-04-20 2023-04-18 59.850 5,889,308 +9,414 6.65% 352,475,084
2023-04-19 2023-04-17 58.550 5,879,894 -1,850 6.64% 344,267,794
2023-04-18 2023-04-14 60.000 5,881,744 +3,890 6.64% 352,904,640
2023-04-17 2023-04-13 60.500 5,877,854 +3,650 6.64% 355,610,167
2023-04-14 2023-04-12 60.950 5,874,204 +31,800 6.63% 358,032,734
2023-04-13 2023-04-11 59.800 5,842,404 +10,950 6.60% 349,375,759
2023-04-12 2023-04-06 58.500 5,831,454 +17,040 6.59% 341,140,059
2023-04-11 2023-04-04 57.050 5,814,414 +23,950 6.57% 331,712,319
2023-04-06 2023-04-03 56.150 5,790,464 +20,526 6.54% 325,134,554
2023-04-04 2023-03-31 56.500 5,769,938 +14,250 6.52% 326,001,497
2023-04-03 2023-03-30 56.500 5,755,688 +10,920 6.50% 325,196,372
2023-03-31 2023-03-29 52.650 5,744,768 -9,900 6.49% 302,462,035
2023-03-30 2023-03-28 54.900 5,754,668 +1,150 6.50% 315,931,273
2023-03-29 2023-03-27 55.350 5,753,518 +850 6.50% 318,457,221
2023-03-28 2023-03-24 55.600 5,752,668 +2,880 6.50% 319,848,341
2023-03-27 2023-03-23 55.350 5,749,788 +1,580 6.49% 318,250,766
2023-03-24 2023-03-22 55.250 5,748,208 -850 6.49% 317,588,492
2023-03-23 2023-03-21 56.850 5,749,058 +16,784 6.49% 326,833,947
2023-03-22 2023-03-20 55.250 5,732,274 +5,300 6.47% 316,708,138
2023-03-21 2023-03-17 55.500 5,726,974 +23,588 6.47% 317,847,057
2023-03-20 2023-03-16 55.100 5,703,386 +2,784 6.44% 314,256,569
2023-03-17 2023-03-15 55.250 5,700,602 -2,750 6.44% 314,958,260
2023-03-16 2023-03-14 53.600 5,703,352 +21,200 6.44% 305,699,667
2023-03-15 2023-03-13 54.150 5,682,152 -36,200 6.48% 307,688,531
2023-03-14 2023-03-10 56.000 5,718,352 -2,000 6.52% 320,227,712
2023-03-13 2023-03-09 55.350 5,720,352 +2,450 6.52% 316,621,483
2023-03-10 2023-03-08 55.400 5,717,902 +811,157 6.52% 316,771,771
2023-03-09 2023-03-07 56.850 4,906,745 +2,800 5.59% 278,948,453
2023-03-08 2023-03-06 59.050 4,903,945 +686 5.59% 289,577,952
2023-03-07 2023-03-03 61.800 4,903,259 +24,500 5.59% 303,021,406
2023-03-06 2023-03-02 60.600 4,878,759 +650 5.56% 295,652,795
2023-03-03 2023-03-01 60.950 4,878,109 +35,300 5.56% 297,320,744
2023-03-02 2023-02-28 62.000 4,842,809 +36,736 5.52% 300,254,158
2023-03-01 2023-02-27 55.800 4,806,073 +2,100 5.48% 268,178,873
2023-02-28 2023-02-24 57.450 4,803,973 +3,855 5.48% 275,988,249
2023-02-27 2023-02-23 56.400 4,800,118 +746,700 5.47% 270,726,655
2023-02-24 2023-02-22 56.500 4,053,418 -10,450 4.62% 229,018,117
2023-02-23 2023-02-21 54.900 4,063,868 -2,500 4.63% 223,106,353
2023-02-22 2023-02-20 52.350 4,066,368 -100 4.64% 212,874,365
2023-02-21 2023-02-17 50.200 4,066,468 +3,062 4.64% 204,136,694
2023-02-20 2023-02-16 51.150 4,063,406 +600 4.63% 207,843,217
2023-02-17 2023-02-15 51.900 4,062,806 -2,000 4.63% 210,859,631
2023-02-15 2023-02-13 53.850 4,064,806 +3,400 4.63% 218,889,803
2023-02-14 2023-02-10 53.000 4,061,406 +1,400 4.63% 215,254,518
2023-02-13 2023-02-09 53.600 4,060,006 -4,450 4.63% 217,616,322
2023-02-10 2023-02-08 52.700 4,064,456 +100 4.63% 214,196,831
2023-02-09 2023-02-07 52.500 4,064,356 +52,800 4.63% 213,378,690
2023-02-08 2023-02-06 52.250 4,011,556 +6,150 4.57% 209,603,801
2023-02-07 2023-02-03 53.150 4,005,406 +14,445 4.57% 212,887,329
2023-02-06 2023-02-02 52.400 3,990,961 +13,200 4.55% 209,126,356
2023-02-03 2023-02-01 52.000 3,977,761 +300 4.53% 206,843,572
2023-02-02 2023-01-31 50.800 3,977,461 -65,033 4.53% 202,055,019
2023-02-01 2023-01-30 51.000 4,042,494 -4,350 4.60% 206,167,194
2023-01-31 2023-01-27 50.300 4,046,844 -5,600 4.61% 203,556,253
2023-01-30 2023-01-26 53.900 4,052,444 +5,300 4.62% 218,426,732
2023-01-27 2023-01-20 55.650 4,047,144 +1,084 4.61% 225,223,564
2023-01-26 2023-01-19 57.400 4,046,060 -7,362 4.61% 232,243,844
2023-01-20 2023-01-18 59.750 4,053,422 -50 4.62% 242,191,964
2023-01-18 2023-01-16 57.000 4,053,472 -6,000 4.62% 231,047,904
2023-01-17 2023-01-13 53.800 4,059,472 +2,000 4.62% 218,399,594
2023-01-16 2023-01-12 54.000 4,057,472 -6,850 4.62% 219,103,488
2023-01-13 2023-01-11 55.750 4,064,322 -4,700 4.63% 226,585,952
2023-01-12 2023-01-10 55.900 4,069,022 +2,000 4.63% 227,458,330
2023-01-11 2023-01-09 56.400 4,067,022 -150 4.63% 229,380,041
2023-01-10 2023-01-06 56.850 4,067,172 -2,384 4.62% 231,218,728
2023-01-09 2023-01-05 57.200 4,069,556 +842 4.63% 232,778,603
2023-01-05 2023-01-03 57.900 4,068,714 +21,600 4.63% 235,578,541
2022-12-30 2022-12-28 56.000 4,047,114 +450 4.60% 226,638,384
2022-12-29 2022-12-23 54.650 4,046,664 +1,000 4.60% 221,150,188
2022-12-28 2022-12-22 54.100 4,045,664 +1,805 4.60% 218,870,422
2022-12-23 2022-12-21 54.200 4,043,859 +1,800 4.60% 219,177,158
2022-12-22 2022-12-20 58.550 4,042,059 -2,516 4.59% 236,662,554
2022-12-21 2022-12-19 55.000 4,044,575 -1,450 4.60% 222,451,625
2022-12-20 2022-12-16 55.350 4,046,025 -6,550 4.60% 223,947,484
2022-12-19 2022-12-15 52.000 4,052,575 +1,500 4.61% 210,733,900
2022-12-16 2022-12-14 53.250 4,051,075 +1,450 4.61% 215,719,744
2022-12-15 2022-12-13 53.450 4,049,625 -30,395 4.60% 216,452,456
2022-12-12 2022-12-08 53.550 4,080,020 -100 4.64% 218,485,071
2022-12-08 2022-12-06 55.350 4,080,120 +10,662 4.64% 225,834,642
2022-12-06 2022-12-02 56.800 4,069,458 -4,550 4.63% 231,145,214
2022-12-05 2022-12-01 57.650 4,074,008 -1,300 4.63% 234,866,561
2022-12-02 2022-11-30 57.500 4,075,308 -1,900 4.63% 234,330,210
2022-12-01 2022-11-29 54.100 4,077,208 -6,362 4.63% 220,576,953
2022-11-30 2022-11-28 57.700 4,083,570 -8,400 4.64% 235,621,989
2022-11-29 2022-11-25 57.000 4,091,970 -600 4.65% 233,242,290
2022-11-25 2022-11-23 57.800 4,092,570 +5,200 4.65% 236,550,546
2022-11-22 2022-11-18 60.000 4,087,370 +1,000 4.65% 245,242,200
2022-11-21 2022-11-17 60.400 4,086,370 +11,847 4.65% 246,816,748
2022-11-18 2022-11-16 55.950 4,074,523 +305 4.63% 227,969,562
2022-11-17 2022-11-15 54.200 4,074,218 +15,000 4.63% 220,822,616
2022-11-16 2022-11-14 56.750 4,059,218 -32,099 4.61% 230,360,622
2022-11-15 2022-11-11 58.100 4,091,317 +104,550 4.65% 237,705,518
2022-11-14 2022-11-10 57.400 3,986,767 +23,362 4.53% 228,840,426
2022-11-11 2022-11-09 59.500 3,963,405 -26,000 4.51% 235,822,598
2022-11-10 2022-11-08 59.800 3,989,405 +16,000 4.54% 238,566,419
2022-11-08 2022-11-04 63.100 3,973,405 +8,000 4.52% 250,721,856
2022-11-03 2022-11-01 60.450 3,965,405 +4,474 4.51% 239,708,732
2022-11-01 2022-10-28 61.950 3,960,931 -26,000 4.49% 245,379,675
2022-10-31 2022-10-27 63.450 3,986,931 -16,395 4.52% 252,970,772
2022-10-28 2022-10-26 59.950 4,003,326 -7,674 4.54% 239,999,394
2022-10-27 2022-10-25 59.150 4,011,000 -6,978 4.55% 237,250,650
2022-10-26 2022-10-24 61.800 4,017,978 +1,750 4.56% 248,311,040
2022-10-25 2022-10-21 65.400 4,016,228 -2,000 4.56% 262,661,311
2022-10-24 2022-10-20 63.400 4,018,228 -3,000 4.56% 254,755,655
2022-10-20 2022-10-18 65.650 4,021,228 +16,115 4.56% 263,993,618
2022-10-19 2022-10-17 64.800 4,005,113 -7,762 4.54% 259,531,322
2022-10-18 2022-10-14 65.950 4,012,875 -3,450 4.55% 264,649,106
2022-10-17 2022-10-13 64.650 4,016,325 +7,250 4.56% 259,655,411
2022-10-14 2022-10-12 64.500 4,009,075 -2,975 4.55% 258,585,338
2022-10-13 2022-10-11 64.500 4,012,050 +150 4.55% 258,777,225
2022-10-12 2022-10-10 64.750 4,011,900 +6,050 4.55% 259,770,525
2022-10-11 2022-10-07 65.000 4,005,850 +8,250 4.54% 260,380,250
2022-10-10 2022-10-06 64.800 3,997,600 -4,750 4.53% 259,044,480
2022-10-07 2022-10-05 65.500 4,002,350 +3,450 4.54% 262,153,925
2022-10-06 2022-10-03 65.000 3,998,900 +23,685 4.54% 259,928,500
2022-10-05 2022-09-30 65.200 3,975,215 +21,800 4.51% 259,184,018
2022-10-03 2022-09-29 65.300 3,953,415 +23,450 4.48% 258,158,000
2022-09-30 2022-09-28 68.200 3,929,965 +64,765 4.45% 268,023,613
2022-09-29 2022-09-27 68.600 3,865,200 +37,200 4.37% 265,152,720
2022-09-28 2022-09-26 65.300 3,828,000 -31,785 4.33% 249,968,400
2022-09-27 2022-09-23 64.800 3,859,785 -52,750 4.37% 250,114,068
2022-09-26 2022-09-22 66.000 3,912,535 -15,415 4.43% 258,227,310
2022-09-23 2022-09-21 65.600 3,927,950 -40,700 4.44% 257,673,520
2022-09-22 2022-09-20 65.850 3,968,650 +20,850 4.49% 261,335,602
2022-09-21 2022-09-19 68.300 3,947,800 +104,134 4.47% 269,634,740
2022-09-20 2022-09-16 71.550 3,843,666 +871,966 4.35% 275,014,302
2022-09-19 2022-09-15 66.900 2,971,700 +6,750 3.36% 198,806,730
2022-09-16 2022-09-14 66.550 2,964,950 +5,500 3.35% 197,317,422
2022-09-15 2022-09-13 69.000 2,959,450 -14,550 3.35% 204,202,050
2022-09-14 2022-09-09 68.300 2,974,000 -1,700 3.36% 203,124,200
2022-09-13 2022-09-08 69.500 2,975,700 -2,700 3.37% 206,811,150
2022-09-09 2022-09-07 70.200 2,978,400 -500 3.37% 209,083,680
2022-09-08 2022-09-06 70.500 2,978,900 +12,550 3.37% 210,012,450
2022-09-07 2022-09-05 69.850 2,966,350 +31,200 3.36% 207,199,547
2022-09-06 2022-09-02 69.300 2,935,150 +55,500 3.32% 203,405,895
2022-09-05 2022-09-01 67.200 2,879,650 +4,500 3.26% 193,512,480
2022-09-01 2022-08-30 67.700 2,875,150 +2,000 3.25% 194,647,655
2022-08-30 2022-08-26 68.900 2,873,150 +1,000 3.25% 197,960,035
2022-08-24 2022-08-22 68.000 2,872,150 -15,150 3.25% 195,306,200
2022-08-19 2022-08-17 61.000 2,887,300 +14,150 3.27% 176,125,300
2022-08-18 2022-08-16 60.350 2,873,150 -4,650 3.25% 173,394,602
2022-08-17 2022-08-15 61.050 2,877,800 +5,950 3.25% 175,689,690
2022-08-16 2022-08-12 61.600 2,871,850 +6,500 3.25% 176,905,960
2022-08-15 2022-08-11 63.000 2,865,350 +2,450 3.24% 180,517,050
2022-08-12 2022-08-10 64.200 2,862,900 -300 3.24% 183,798,180
2022-08-10 2022-08-08 61.100 2,863,200 +100 3.24% 174,941,520
2022-08-09 2022-08-05 61.400 2,863,100 -400 3.24% 175,794,340
2022-08-08 2022-08-04 62.400 2,863,500 +800 3.22% 178,682,400
2022-08-05 2022-08-03 65.200 2,862,700 +100 3.22% 186,648,040
2022-08-02 2022-07-29 69.650 2,862,600 -100 3.21% 199,380,090
2022-08-01 2022-07-28 69.100 2,862,700 -1,200 3.22% 197,812,570
2022-07-29 2022-07-27 66.750 2,863,900 -150 3.22% 191,165,325
2022-07-28 2022-07-26 65.850 2,864,050 -700 3.22% 188,597,692
2022-07-27 2022-07-25 64.400 2,864,750 +500 3.22% 184,489,900
2022-07-26 2022-07-22 67.250 2,864,250 -50 3.22% 192,620,812
2022-07-22 2022-07-20 64.000 2,864,300 +1,800 3.22% 183,315,200
2022-07-20 2022-07-18 67.700 2,862,500 +4,000 3.21% 193,791,250
2022-07-19 2022-07-15 69.900 2,858,500 -500 3.21% 199,809,150
2022-07-18 2022-07-14 69.500 2,859,000 -75 3.21% 198,700,500
2022-07-15 2022-07-13 68.500 2,859,075 -75 3.21% 195,846,638
2022-07-14 2022-07-12 67.150 2,859,150 +350 3.21% 191,991,923
2022-07-13 2022-07-11 68.800 2,858,800 -11,875 3.21% 196,685,440
2022-07-12 2022-07-08 68.500 2,870,675 +3,000 3.22% 196,641,238
2022-07-11 2022-07-07 68.000 2,867,675 +475 3.22% 195,001,900
2022-07-08 2022-07-06 66.000 2,867,200 +3,500 3.22% 189,235,200
2022-07-07 2022-07-05 69.300 2,863,700 +9,850 3.22% 198,454,410
2022-06-30 2022-06-28 87.900 2,853,850 -1,000 3.21% 250,853,415
2022-06-29 2022-06-27 85.900 2,854,850 +375 3.21% 245,231,615
2022-06-28 2022-06-24 85.450 2,854,475 +1,000 3.21% 243,914,889
2022-06-24 2022-06-22 88.600 2,853,475 -225 3.20% 252,817,885
2022-06-21 2022-06-17 81.850 2,853,700 -2,500 3.20% 233,575,345
2022-06-17 2022-06-15 80.000 2,856,200 +900 3.21% 228,496,000
2022-06-14 2022-06-10 84.900 2,855,300 +23,950 3.21% 242,414,970
2022-06-13 2022-06-09 80.000 2,831,350 +6,350 3.18% 226,508,000
2022-06-10 2022-06-08 79.250 2,825,000 +100 3.17% 223,881,250
2022-06-09 2022-06-07 80.500 2,824,900 -1,000 3.17% 227,404,450
2022-06-07 2022-06-02 80.000 2,825,900 -3,200 3.17% 226,072,000
2022-06-06 2022-06-01 80.750 2,829,100 -400 3.18% 228,449,825
2022-06-02 2022-05-31 79.900 2,829,500 -4,900 3.18% 226,077,050
2022-05-31 2022-05-27 76.400 2,834,400 -200 3.18% 216,548,160
2022-05-26 2022-05-24 73.600 2,834,600 +200 3.18% 208,626,560
2022-05-24 2022-05-20 74.300 2,834,400 +250 3.18% 210,595,920
2022-05-20 2022-05-18 73.250 2,834,150 +300 3.18% 207,601,488
2022-05-19 2022-05-17 72.000 2,833,850 -3,000 3.18% 204,037,200
2022-05-17 2022-05-13 70.750 2,836,850 +200 3.19% 200,707,138
2022-05-16 2022-05-12 70.250 2,836,650 +1,900 3.19% 199,274,662
2022-05-13 2022-05-11 71.000 2,834,750 +7,450 3.18% 201,267,250
2022-05-12 2022-05-10 74.500 2,827,300 -1,000 3.18% 210,633,850
2022-05-11 2022-05-06 75.000 2,828,300 +3,800 3.18% 212,122,500
2022-05-10 2022-05-05 76.100 2,824,500 +1,000 3.17% 214,944,450
2022-05-06 2022-05-04 80.000 2,823,500 -200 3.17% 225,880,000
2022-04-20 2022-04-14 80.750 2,823,700 -500 3.17% 228,013,775
2022-04-11 2022-04-07 87.300 2,824,200 -50 3.17% 246,552,660
2022-04-08 2022-04-06 89.700 2,824,250 +2,750 3.17% 253,335,225
2022-04-07 2022-04-04 84.000 2,821,500 -550 3.17% 237,006,000
2022-04-01 2022-03-30 82.000 2,822,050 -450 3.17% 231,408,100
2022-03-28 2022-03-24 80.000 2,822,500 -100 3.17% 225,800,000
2022-03-23 2022-03-21 79.950 2,822,600 -550 3.17% 225,666,870
2022-03-21 2022-03-17 79.900 2,823,150 -200 3.17% 225,569,685
2022-03-18 2022-03-16 74.900 2,823,350 -850 3.17% 211,468,915
2022-03-17 2022-03-15 73.850 2,824,200 +1,400 3.17% 208,567,170
2022-03-15 2022-03-11 77.600 2,822,800 +650 3.17% 219,049,280
2022-03-14 2022-03-10 78.000 2,822,150 +550 3.17% 220,127,700
2022-03-10 2022-03-08 80.350 2,821,600 +150 3.17% 226,715,560
2022-03-09 2022-03-07 85.950 2,821,450 -3,500 3.17% 242,503,628
2022-03-08 2022-03-04 84.850 2,824,950 -2,000 3.17% 239,697,007
2022-03-07 2022-03-03 86.750 2,826,950 +550 3.17% 245,237,912
2022-03-04 2022-03-02 90.000 2,826,400 -850 3.17% 254,376,000
2022-03-03 2022-03-01 95.450 2,827,250 -2,400 3.18% 269,861,012
2022-03-02 2022-02-28 90.100 2,829,650 -900 3.18% 254,951,465
2022-03-01 2022-02-25 92.350 2,830,550 +500 3.18% 261,401,292
2022-02-28 2022-02-24 89.450 2,830,050 -700 3.18% 253,147,972
2022-02-25 2022-02-23 86.550 2,830,750 -4,450 3.18% 245,001,412
2022-02-24 2022-02-22 85.550 2,835,200 +1,700 3.18% 242,551,360
2022-02-23 2022-02-21 82.950 2,833,500 +150 3.18% 235,038,825
2022-02-22 2022-02-18 87.150 2,833,350 -700 3.18% 246,926,453
2022-02-21 2022-02-17 88.500 2,834,050 -6,450 3.18% 250,813,425
2022-02-18 2022-02-16 81.950 2,840,500 -1,950 3.19% 232,778,975
2022-02-17 2022-02-15 83.000 2,842,450 -4,150 3.19% 235,923,350
2022-02-16 2022-02-14 83.400 2,846,600 +12,650 3.20% 237,406,440
2022-02-15 2022-02-11 79.100 2,833,950 +5,000 3.18% 224,165,445
2022-02-14 2022-02-10 83.700 2,828,950 +5,000 3.18% 236,783,115
2022-02-08 2022-02-04 74.500 2,823,950 -100 3.17% 210,384,275
2022-02-07 2022-01-31 73.100 2,824,050 +2,000 3.17% 206,438,055
2022-02-04 2022-01-27 72.900 2,822,050 -5,500 3.17% 205,727,445
2022-01-28 2022-01-26 72.000 2,827,550 +4,200 3.18% 203,583,600
2022-01-27 2022-01-25 75.400 2,823,350 +2,000 3.17% 212,880,590
2022-01-26 2022-01-24 75.900 2,821,350 +1,120,650 3.17% 214,140,465
2022-01-25 2022-01-21 75.000 1,700,700 -7,150 1.93% 127,552,500
2022-01-24 2022-01-20 75.000 1,707,850 +11,200 1.94% 128,088,750
2022-01-21 2022-01-19 79.350 1,696,650 -300 1.93% 134,629,178
2022-01-20 2022-01-18 79.000 1,696,950 -700 1.93% 134,059,050
2022-01-19 2022-01-17 78.650 1,697,650 +950 1.93% 133,520,173
2022-01-18 2022-01-14 79.300 1,696,700 -1,100 1.93% 134,548,310
2022-01-17 2022-01-13 79.000 1,697,800 +50 1.93% 134,126,200
2022-01-14 2022-01-12 78.000 1,697,750 +1,660,600 1.93% 132,424,500
2022-01-13 2022-01-11 78.000 37,150 +1,500 0.04% 2,897,700
2022-01-12 2022-01-10 82.000 35,650 -3,900 0.04% 2,923,300
2022-01-11 2022-01-07 80.900 39,550 +1,250 0.04% 3,199,595
2022-01-10 2022-01-06 79.100 38,300 +1,000 0.04% 3,029,530
2022-01-07 2022-01-05 85.000 37,300 -650 0.04% 3,170,500
2022-01-06 2022-01-04 93.900 37,950 +3,900 0.04% 3,563,505
2022-01-05 2022-01-03 99.000 34,050 -34,650 0.04% 3,370,950
2022-01-04 2021-12-31 91.200 68,700 0.08% 6,265,440

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