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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 7,757,454 +0 0.57% 3,258,131
2025-10-13 2025-10-09 0.430 7,757,454 +0 0.57% 3,335,705
2025-10-10 2025-10-08 0.445 7,757,454 +324,000 0.57% 3,452,067
2025-10-09 2025-10-06 0.460 7,433,454 +12,000 0.54% 3,419,389
2025-10-08 2025-10-03 0.460 7,421,454 +222,000 0.54% 3,413,869
2025-10-06 2025-10-02 0.450 7,199,454 +10,000 0.52% 3,239,754
2025-10-03 2025-09-30 0.430 7,189,454 -96,000 0.52% 3,091,465
2025-10-02 2025-09-29 0.420 7,285,454 -58,000 0.53% 3,059,891
2025-09-29 2025-09-25 0.420 7,343,454 +6,000 0.54% 3,084,251
2025-09-26 2025-09-24 0.410 7,337,454 -10,000 0.53% 3,008,356
2025-09-25 2025-09-23 0.425 7,347,454 +22,000 0.54% 3,122,668
2025-09-24 2025-09-22 0.425 7,325,454 +2,000 0.53% 3,113,318
2025-09-22 2025-09-18 0.440 7,323,454 +272,000 0.53% 3,222,320
2025-09-19 2025-09-17 0.445 7,051,454 -6,000 0.51% 3,137,897
2025-09-18 2025-09-16 0.440 7,057,454 +6,000 0.51% 3,105,280
2025-09-17 2025-09-15 0.440 7,051,454 -24,000 0.51% 3,102,640
2025-09-16 2025-09-12 0.445 7,075,454 +210,000 0.52% 3,148,577
2025-09-15 2025-09-11 0.460 6,865,454 +164,000 0.50% 3,158,109
2025-09-10 2025-09-08 0.445 6,701,454 -44,000 0.49% 2,982,147
2025-09-09 2025-09-05 0.455 6,745,454 -24,000 0.49% 3,069,182
2025-09-08 2025-09-04 0.445 6,769,454 +58,000 0.49% 3,012,407
2025-09-05 2025-09-03 0.460 6,711,454 +266,000 0.49% 3,087,269
2025-09-04 2025-09-02 0.485 6,445,454 +18,000 0.47% 3,126,045
2025-09-03 2025-09-01 0.500 6,427,454 +24,000 0.47% 3,213,727
2025-09-02 2025-08-29 0.490 6,403,454 +6,000 0.47% 3,137,692
2025-09-01 2025-08-28 0.485 6,397,454 -16,000 0.47% 3,102,765
2025-08-29 2025-08-27 0.495 6,413,454 +222,000 0.47% 3,174,660
2025-08-28 2025-08-26 0.495 6,191,454 -4,000 0.45% 3,064,770
2025-08-27 2025-08-25 0.510 6,195,454 +2,000 0.45% 3,159,682
2025-08-26 2025-08-22 0.510 6,193,454 +76,000 0.45% 3,158,662
2025-08-22 2025-08-20 0.540 6,117,454 +154,000 0.45% 3,303,425
2025-08-20 2025-08-18 0.520 5,963,454 +8,000 0.43% 3,100,996
2025-08-19 2025-08-15 0.490 5,955,454 +446,000 0.43% 2,918,172
2025-08-18 2025-08-14 0.500 5,509,454 +196,000 0.40% 2,754,727
2025-08-15 2025-08-13 0.510 5,313,454 +188,000 0.39% 2,709,862
2025-08-14 2025-08-12 0.500 5,125,454 +8,000 0.37% 2,562,727
2025-08-13 2025-08-11 0.530 5,117,454 +352,000 0.37% 2,712,251
2025-08-11 2025-08-07 0.520 4,765,454 +168,000 0.35% 2,478,036
2025-08-08 2025-08-06 0.540 4,597,454 +156,000 0.34% 2,482,625
2025-08-05 2025-08-01 0.560 4,441,454 +278,000 0.32% 2,487,214
2025-08-04 2025-07-31 0.560 4,163,454 -52,000 0.30% 2,331,534
2025-08-01 2025-07-30 0.550 4,215,454 -2,000 0.31% 2,318,500
2025-07-31 2025-07-29 0.560 4,217,454 +276,000 0.31% 2,361,774
2025-07-29 2025-07-25 0.580 3,941,454 +52,000 0.29% 2,286,043
2025-07-28 2025-07-24 0.600 3,889,454 -1,256,000 0.28% 2,333,672
2025-07-25 2025-07-23 0.600 5,145,454 -1,002,000 0.37% 3,087,272
2025-07-24 2025-07-22 0.610 6,147,454 +158,000 0.45% 3,749,947
2025-07-23 2025-07-21 0.610 5,989,454 +372,000 0.44% 3,653,567
2025-07-22 2025-07-18 0.580 5,617,454 +150,000 0.41% 3,258,123
2025-07-21 2025-07-17 0.540 5,467,454 +302,000 0.48% 2,952,425
2025-07-18 2025-07-16 0.560 5,165,454 +64,000 0.45% 2,892,654
2025-07-17 2025-07-15 0.580 5,101,454 -64,000 0.45% 2,958,843
2025-07-16 2025-07-14 0.590 5,165,454 +18,000 0.45% 3,047,618
2025-07-15 2025-07-11 0.600 5,147,454 -294,000 0.45% 3,088,472
2025-07-14 2025-07-10 0.590 5,441,454 -206,000 0.48% 3,210,458
2025-07-11 2025-07-09 0.600 5,647,454 +10,000 0.49% 3,388,472
2025-07-09 2025-07-07 0.570 5,637,454 -4,000 0.49% 3,213,349
2025-07-08 2025-07-04 0.560 5,641,454 +14,000 0.49% 3,159,214
2025-07-07 2025-07-03 0.590 5,627,454 -22,000 0.49% 3,320,198
2025-07-04 2025-07-02 0.580 5,649,454 +262,000 0.49% 3,276,683
2025-07-03 2025-06-30 0.660 5,387,454 +2,452,000 0.47% 3,555,720
2025-07-02 2025-06-27 0.660 2,935,454 +546,000 0.26% 1,937,400
2025-06-30 2025-06-26 0.590 2,389,454 +242,000 0.21% 1,409,778
2025-06-27 2025-06-25 0.610 2,147,454 -136,000 0.19% 1,309,947
2025-06-26 2025-06-24 0.560 2,283,454 -38,000 0.20% 1,278,734
2025-06-25 2025-06-23 0.550 2,321,454 -38,000 0.20% 1,276,800
2025-06-24 2025-06-20 0.530 2,359,454 -14,000 0.21% 1,250,511
2025-06-23 2025-06-19 0.530 2,373,454 -12,000 0.21% 1,257,931
2025-06-20 2025-06-18 0.570 2,385,454 -136,000 0.21% 1,359,709
2025-06-19 2025-06-17 0.560 2,521,454 -3,234,817 0.22% 1,412,014
2025-06-18 2025-06-16 0.600 5,756,271 +3,434,817 0.50% 3,453,763
2025-06-17 2025-06-13 0.510 2,321,454 -2,948,560 0.20% 1,183,942
2025-06-16 2025-06-12 0.485 5,270,014 +10,000 0.46% 2,555,957
2025-06-13 2025-06-11 0.490 5,260,014 +2,702,560 0.46% 2,577,407
2025-06-11 2025-06-09 0.455 2,557,454 -70,000 0.22% 1,163,642
2025-06-10 2025-06-06 0.435 2,627,454 +60,000 0.23% 1,142,942
2025-06-09 2025-06-05 0.450 2,567,454 +4,000 0.22% 1,155,354
2025-06-06 2025-06-04 0.455 2,563,454 +96,000 0.22% 1,166,372
2025-06-05 2025-06-03 0.445 2,467,454 -9,236,222 0.22% 1,098,017
2025-06-04 2025-06-02 0.480 11,703,676 +4,068,728 1.02% 5,617,764
2025-06-03 2025-05-30 0.380 7,634,948 -354,000 0.67% 2,901,280
2025-06-02 2025-05-29 0.395 7,988,948 -194,000 0.70% 3,155,634
2025-05-30 2025-05-28 0.365 8,182,948 -1,847,700 0.72% 2,986,776
2025-05-29 2025-05-27 0.365 10,030,648 +6,000 0.88% 3,661,187
2025-05-28 2025-05-26 0.365 10,024,648 -10,000 0.88% 3,658,997
2025-05-27 2025-05-23 0.365 10,034,648 +28,000 0.88% 3,662,647
2025-05-26 2025-05-22 0.395 10,006,648 -206,000 0.88% 3,952,626
2025-05-23 2025-05-21 0.400 10,212,648 +502,000 0.89% 4,085,059
2025-05-22 2025-05-20 0.320 9,710,648 -380,000 0.85% 3,107,407
2025-05-21 2025-05-19 0.315 10,090,648 -208,000 0.88% 3,178,554
2025-05-20 2025-05-16 0.320 10,298,648 -258,000 0.90% 3,295,567
2025-05-19 2025-05-15 0.330 10,556,648 +18,000 0.92% 3,483,694
2025-05-16 2025-05-14 0.340 10,538,648 -312,000 0.92% 3,583,140
2025-05-15 2025-05-13 0.340 10,850,648 +48,000 0.95% 3,689,220
2025-05-14 2025-05-12 0.345 10,802,648 +196,000 0.94% 3,726,914
2025-05-13 2025-05-09 0.325 10,606,648 -86,000 0.93% 3,447,161
2025-05-12 2025-05-08 0.335 10,692,648 -42,000 0.94% 3,582,037
2025-05-09 2025-05-07 0.330 10,734,648 -240,000 0.94% 3,542,434
2025-05-08 2025-05-06 0.340 10,974,648 -520,000 0.96% 3,731,380
2025-05-07 2025-05-02 0.340 11,494,648 -598,000 1.01% 3,908,180
2025-05-06 2025-04-30 0.325 12,092,648 -2,665,500 1.06% 3,930,111
2025-05-02 2025-04-29 0.340 14,758,148 -316,000 1.29% 5,017,770
2025-04-30 2025-04-28 0.335 15,074,148 -4,000 1.32% 5,049,840
2025-04-29 2025-04-25 0.355 15,078,148 -330,000 1.32% 5,352,743
2025-04-28 2025-04-24 0.360 15,408,148 +2,000 1.35% 5,546,933
2025-04-25 2025-04-23 0.360 15,406,148 +4,000 1.35% 5,546,213
2025-04-24 2025-04-22 0.360 15,402,148 +3,000 1.35% 5,544,773
2025-04-23 2025-04-17 0.360 15,399,148 -310,000 1.35% 5,543,693
2025-04-22 2025-04-16 0.360 15,709,148 -132,000 1.37% 5,655,293
2025-04-17 2025-04-15 0.380 15,841,148 -224,000 1.39% 6,019,636
2025-04-16 2025-04-14 0.405 16,065,148 -2,904,900 1.40% 6,506,385
2025-04-15 2025-04-11 0.380 18,970,048 -1,270,000 1.66% 7,208,618
2025-04-14 2025-04-10 0.335 20,240,048 -18,000 1.77% 6,780,416
2025-04-11 2025-04-09 0.330 20,258,048 +6,740,218 1.77% 6,685,156
2025-04-10 2025-04-08 0.325 13,517,830 -30,000 1.18% 4,393,295
2025-04-09 2025-04-07 0.285 13,547,830 +88,000 1.18% 3,861,132
2025-04-08 2025-04-03 0.350 13,459,830 -322,000 1.18% 4,710,940
2025-04-03 2025-04-01 0.370 13,781,830 -38,000 1.21% 5,099,277
2025-04-02 2025-03-31 0.370 13,819,830 +4,559,254 1.21% 5,113,337
2025-04-01 2025-03-28 0.385 9,260,576 +88,000 0.81% 3,565,322
2025-03-31 2025-03-27 0.455 9,172,576 -1,723,100 0.80% 4,173,522
2025-03-28 2025-03-26 0.485 10,895,676 +26,000 0.95% 5,284,403
2025-03-27 2025-03-25 0.475 10,869,676 +2,535,563 0.95% 5,163,096
2025-03-26 2025-03-24 0.475 8,334,113 +6,000 0.73% 3,958,704
2025-03-25 2025-03-21 0.500 8,328,113 -170,000 0.73% 4,164,056
2025-03-24 2025-03-20 0.520 8,498,113 -42,000 0.74% 4,419,019
2025-03-21 2025-03-19 0.520 8,540,113 -12,000 0.75% 4,440,859
2025-03-20 2025-03-18 0.530 8,552,113 +172,000 0.75% 4,532,620
2025-03-19 2025-03-17 0.560 8,380,113 -1,371,600 0.73% 4,692,863
2025-03-18 2025-03-14 0.560 9,751,713 -74,000 0.85% 5,460,959
2025-03-17 2025-03-13 0.570 9,825,713 -88,000 0.86% 5,600,656
2025-03-14 2025-03-12 0.560 9,913,713 -10,000 0.87% 5,551,679
2025-03-13 2025-03-11 0.570 9,923,713 +3,689,259 0.87% 5,656,516
2025-03-12 2025-03-10 0.590 6,234,454 +106,000 0.55% 3,678,328
2025-03-11 2025-03-07 0.810 6,128,454 -6,767,409 0.54% 4,964,048
2025-03-10 2025-03-06 0.850 12,895,863 +7,036,528 1.13% 10,961,484
2025-03-07 2025-03-05 0.830 5,859,335 +36,000 0.51% 4,863,248
2025-03-05 2025-03-03 0.840 5,823,335 -8,000 0.51% 4,891,601
2025-03-04 2025-02-28 0.860 5,831,335 -28,000 0.51% 5,014,948
2025-03-03 2025-02-27 0.860 5,859,335 +64,000 0.51% 5,039,028
2025-02-28 2025-02-26 0.880 5,795,335 -32,000 0.51% 5,099,895
2025-02-27 2025-02-25 0.870 5,827,335 +40,000 0.51% 5,069,781
2025-02-26 2025-02-24 0.850 5,787,335 +6,000 0.51% 4,919,235
2025-02-25 2025-02-21 0.880 5,781,335 -2,560,602 0.51% 5,087,575
2025-02-24 2025-02-20 1.000 8,341,937 +1,777,350 0.73% 8,341,937
2025-02-21 2025-02-19 1.170 6,564,587 -194,000 0.57% 7,680,567
2025-02-20 2025-02-18 1.170 6,758,587 -684,600 0.59% 7,907,547
2025-02-19 2025-02-17 1.180 7,443,187 -6,769,211 0.65% 8,782,961
2025-02-18 2025-02-14 1.130 14,212,398 +4,619,252 1.24% 16,060,010
2025-02-17 2025-02-13 0.970 9,593,146 -3,630,365 0.84% 9,305,352
2025-02-14 2025-02-12 1.000 13,223,511 +3,799,811 1.16% 13,223,511
2025-02-13 2025-02-11 0.970 9,423,700 -124,000 0.82% 9,140,989
2025-02-12 2025-02-10 1.000 9,547,700 -52,000 0.83% 9,547,700
2025-02-11 2025-02-07 1.010 9,599,700 -1,112,977 1.03% 9,695,697
2025-02-10 2025-02-06 0.970 10,712,677 +4,088,365 1.15% 10,391,297
2025-02-07 2025-02-05 0.930 6,624,312 -4,063,900 0.71% 6,160,610
2025-02-06 2025-02-04 0.950 10,688,212 +3,478,500 1.15% 10,153,801
2025-02-05 2025-02-03 0.930 7,209,712 -812,100 0.77% 6,705,032
2025-02-04 2025-01-28 0.970 8,021,812 -1,959,911 0.86% 7,781,158
2025-02-03 2025-01-24 0.950 9,981,723 +3,599,777 1.07% 9,482,637
2025-01-27 2025-01-23 0.910 6,381,946 -30,000 0.69% 5,807,571
2025-01-24 2025-01-22 0.900 6,411,946 +34,000 0.69% 5,770,751
2025-01-23 2025-01-21 0.930 6,377,946 -835,300 0.68% 5,931,490
2025-01-22 2025-01-20 0.960 7,213,246 -1,413,500 0.77% 6,924,716
2025-01-21 2025-01-17 0.950 8,626,746 +3,399,411 0.93% 8,195,409
2025-01-20 2025-01-16 0.960 5,227,335 -2,000 0.56% 5,018,242
2025-01-17 2025-01-15 0.940 5,229,335 +182,000 0.56% 4,915,575
2025-01-16 2025-01-14 0.950 5,047,335 -22,000 0.54% 4,794,968
2025-01-15 2025-01-13 0.890 5,069,335 -10,000 0.54% 4,511,708
2025-01-14 2025-01-10 0.920 5,079,335 +6,000 0.55% 4,672,988
2025-01-13 2025-01-09 0.970 5,073,335 +6,000 0.54% 4,921,135
2025-01-10 2025-01-08 1.000 5,067,335 -6,514,201 0.54% 5,067,335
2025-01-09 2025-01-07 0.920 11,581,536 +258,000 1.24% 10,655,013
2025-01-08 2025-01-06 0.910 11,323,536 +3,285,503 1.22% 10,304,418
2025-01-07 2025-01-03 0.930 8,038,033 +2,966,698 0.86% 7,475,371
2025-01-06 2025-01-02 1.010 5,071,335 +34,000 0.54% 5,122,048
2025-01-03 2024-12-31 1.060 5,037,335 -2,004,219 0.54% 5,339,575
2025-01-02 2024-12-27 1.080 7,041,554 +2,000 0.76% 7,604,878
2024-12-30 2024-12-24 1.090 7,039,554 +2,022,219 0.76% 7,673,114
2024-12-23 2024-12-19 1.150 5,017,335 -302,000 0.54% 5,769,935
2024-12-20 2024-12-18 1.180 5,319,335 +40,000 0.57% 6,276,815
2024-12-19 2024-12-17 1.190 5,279,335 -6,000 0.57% 6,282,409
2024-12-18 2024-12-16 1.160 5,285,335 -2,000 0.57% 6,130,989
2024-12-17 2024-12-13 1.180 5,287,335 +614,000 0.57% 6,239,055
2024-12-16 2024-12-12 1.220 4,673,335 -2,652,345 0.50% 5,701,469
2024-12-13 2024-12-11 1.170 7,325,680 +1,280,491 0.79% 8,571,046
2024-12-12 2024-12-10 1.140 6,045,189 -6,324,800 0.65% 6,891,515
2024-12-11 2024-12-09 1.200 12,369,989 -24,000 1.33% 14,843,987
2024-12-10 2024-12-06 1.170 12,393,989 +4,502,789 1.33% 14,500,967
2024-12-09 2024-12-05 1.190 7,891,200 -5,264,000 0.85% 9,390,528
2024-12-06 2024-12-04 1.130 13,155,200 -933,900 1.41% 14,865,376
2024-12-05 2024-12-03 1.140 14,089,100 +3,537,857 1.51% 16,061,574
2024-12-04 2024-12-02 1.200 10,551,243 +14,000 1.13% 12,661,492
2024-12-03 2024-11-29 1.240 10,537,243 +6,007,908 1.13% 13,066,181
2024-12-02 2024-11-28 1.200 4,529,335 -11,989,757 0.49% 5,435,202
2024-11-29 2024-11-27 1.060 16,519,092 +6,903,500 1.77% 17,510,238
2024-11-28 2024-11-26 1.070 9,615,592 -577,500 1.03% 10,288,683
2024-11-27 2024-11-25 1.110 10,193,092 +5,793,757 1.09% 11,314,332
2024-11-26 2024-11-22 1.140 4,399,335 -28,000 0.47% 5,015,242
2024-11-25 2024-11-21 1.210 4,427,335 -6,464,337 0.48% 5,357,075
2024-11-22 2024-11-20 1.270 10,891,672 -6,000 1.17% 13,832,423
2024-11-21 2024-11-19 1.270 10,897,672 +1,507,093 1.17% 13,840,043
2024-11-20 2024-11-18 1.240 9,390,579 +2,606,395 1.01% 11,644,318
2024-11-19 2024-11-15 1.240 6,784,184 -28,000 0.73% 8,412,388
2024-11-18 2024-11-14 1.240 6,812,184 -515,700 0.73% 8,447,108
2024-11-15 2024-11-13 1.360 7,327,884 +2,152,676 0.79% 9,965,922
2024-11-14 2024-11-12 1.430 5,175,208 -2,756,000 0.56% 7,400,547
2024-11-13 2024-11-11 1.420 7,931,208 -180,000 0.85% 11,262,315
2024-11-12 2024-11-08 1.390 8,111,208 -2,381,500 0.87% 11,274,579
2024-11-11 2024-11-07 1.490 10,492,708 +2,370,233 1.13% 15,634,135
2024-11-08 2024-11-06 1.200 8,122,475 -34,000 0.87% 9,746,970
2024-11-07 2024-11-05 1.210 8,156,475 +3,565,140 0.88% 9,869,335
2024-11-06 2024-11-04 1.170 4,591,335 +18,000 0.49% 5,371,862
2024-11-05 2024-11-01 1.190 4,573,335 +154,000 0.49% 5,442,269
2024-11-04 2024-10-31 1.240 4,419,335 -6,000 0.47% 5,479,975
2024-11-01 2024-10-30 1.240 4,425,335 -14,000 0.48% 5,487,415
2024-10-31 2024-10-29 1.290 4,439,335 -5,117,730 0.48% 5,726,742
2024-10-30 2024-10-28 1.200 9,557,065 +2,899,764 1.03% 11,468,478
2024-10-29 2024-10-25 1.190 6,657,301 +1,094,372 0.71% 7,922,188
2024-10-28 2024-10-24 1.230 5,562,929 +1,363,594 0.60% 6,842,403
2024-10-25 2024-10-23 1.360 4,199,335 -3,351,455 0.45% 5,711,096
2024-10-24 2024-10-22 1.440 7,550,790 +2,017,536 0.81% 10,873,138
2024-10-23 2024-10-21 1.320 5,533,254 -2,950,200 0.59% 7,303,895
2024-10-22 2024-10-18 1.290 8,483,454 +4,400,119 0.91% 10,943,656
2024-10-21 2024-10-17 1.170 4,083,335 -2,185,880 0.44% 4,777,502
2024-10-18 2024-10-16 1.160 6,269,215 +2,107,880 0.67% 7,272,289
2024-10-17 2024-10-15 1.200 4,161,335 -7,117,690 0.45% 4,993,602
2024-10-16 2024-10-14 1.210 11,279,025 +4,979,969 1.21% 13,647,620
2024-10-15 2024-10-10 1.330 6,299,056 -550,400 0.68% 8,377,744
2024-10-14 2024-10-09 1.630 6,849,456 -3,016,000 0.74% 11,164,613
2024-10-10 2024-10-08 1.680 9,865,456 -4,919,823 1.06% 16,573,966
2024-10-09 2024-10-07 1.550 14,785,279 +6,637,021 1.59% 22,917,182
2024-10-08 2024-10-04 1.180 8,148,258 -976,000 0.87% 9,614,944
2024-10-07 2024-10-03 1.210 9,124,258 -5,062,000 0.98% 11,040,352
2024-10-04 2024-10-02 1.200 14,186,258 -4,266,400 1.52% 17,023,510
2024-10-03 2024-09-30 1.300 18,452,658 +6,276,395 1.98% 23,988,455
2024-10-02 2024-09-27 1.020 12,176,263 -9,640,300 1.57% 12,419,788
2024-09-30 2024-09-26 0.890 21,816,563 +6,216,300 2.81% 19,416,741
2024-09-27 2024-09-25 0.810 15,600,263 -1,280,900 2.01% 12,636,213
2024-09-26 2024-09-24 0.760 16,881,163 +8,397,735 2.17% 12,829,684
2024-09-25 2024-09-23 0.690 8,483,428 +3,773,093 1.09% 5,853,565
2024-09-24 2024-09-20 0.680 4,710,335 +2,000 0.61% 3,203,028
2024-09-23 2024-09-19 0.680 4,708,335 +30,000 0.61% 3,201,668
2024-09-20 2024-09-17 0.590 4,678,335 +14,000 0.60% 2,760,218
2024-09-19 2024-09-16 0.620 4,664,335 +38,000 0.60% 2,891,888
2024-09-17 2024-09-13 0.690 4,626,335 +140,000 0.60% 3,192,171
2024-09-16 2024-09-12 0.640 4,486,335 +126,000 0.58% 2,871,254
2024-09-12 2024-09-10 0.640 4,360,335 +24,000 0.56% 2,790,614
2024-09-10 2024-09-05 0.720 4,336,335 -308,000 0.56% 3,122,161
2024-09-09 2024-09-04 0.690 4,644,335 -1,898,484 0.60% 3,204,591
2024-09-05 2024-09-03 0.710 6,542,819 +1,713,739 0.84% 4,645,401
2024-09-04 2024-09-02 0.710 4,829,080 -1,533,884 0.62% 3,428,647
2024-09-03 2024-08-30 0.720 6,362,964 -1,752,900 0.82% 4,581,334
2024-09-02 2024-08-29 0.690 8,115,864 +3,008,784 1.05% 5,599,946
2024-08-30 2024-08-28 0.690 5,107,080 +56,000 0.66% 3,523,885
2024-08-29 2024-08-27 0.720 5,051,080 -166,000 0.65% 3,636,778
2024-08-28 2024-08-26 0.740 5,217,080 +566,000 0.67% 3,860,639
2024-08-27 2024-08-23 0.740 4,651,080 +1,337,880 0.60% 3,441,799
2024-08-26 2024-08-22 0.760 3,313,200 +10,000 0.43% 2,518,032
2024-08-23 2024-08-21 0.860 3,303,200 +170,000 0.43% 2,840,752
2024-08-22 2024-08-20 0.860 3,133,200 +148,000 0.40% 2,694,552
2024-08-21 2024-08-19 0.890 2,985,200 +152,000 0.38% 2,656,828
2024-08-20 2024-08-16 0.900 2,833,200 +162,000 0.37% 2,549,880
2024-08-19 2024-08-15 0.870 2,671,200 +226,000 0.34% 2,323,944
2024-08-16 2024-08-14 0.850 2,445,200 -889,882 0.32% 2,078,420
2024-08-15 2024-08-13 0.870 3,335,082 -74,000 0.43% 2,901,521
2024-08-14 2024-08-12 0.880 3,409,082 +114,000 0.44% 2,999,992
2024-08-13 2024-08-09 0.900 3,295,082 +148,000 0.42% 2,965,574
2024-08-12 2024-08-08 0.910 3,147,082 -242,000 0.41% 2,863,845
2024-08-09 2024-08-07 0.930 3,389,082 -172,000 0.44% 3,151,846
2024-08-08 2024-08-06 0.920 3,561,082 -170,000 0.46% 3,276,195
2024-08-07 2024-08-05 0.910 3,731,082 -2,610,700 0.48% 3,395,285
2024-08-06 2024-08-02 0.960 6,341,782 -813,400 0.82% 6,088,111
2024-08-05 2024-08-01 0.980 7,155,182 -803,600 0.92% 7,012,078
2024-08-02 2024-07-31 1.000 7,958,782 +5,117,582 1.03% 7,958,782
2024-08-01 2024-07-30 0.930 2,841,200 -1,335,444 0.37% 2,642,316
2024-07-31 2024-07-29 0.980 4,176,644 +2,000 0.54% 4,093,111
2024-07-30 2024-07-26 0.980 4,174,644 -796,700 0.54% 4,091,151
2024-07-29 2024-07-25 0.980 4,971,344 +2,130,144 0.64% 4,871,917
2024-07-24 2024-07-22 1.010 2,841,200 -94,000 0.37% 2,869,612
2024-07-23 2024-07-19 0.980 2,935,200 -2,800,217 0.38% 2,876,496
2024-07-22 2024-07-18 1.090 5,735,417 +2,812,217 0.74% 6,251,605
2024-07-19 2024-07-17 1.070 2,923,200 -8,000 0.38% 3,127,824
2024-07-18 2024-07-16 1.120 2,931,200 +6,000 0.38% 3,282,944
2024-07-17 2024-07-15 1.150 2,925,200 -4,287,017 0.38% 3,363,980
2024-07-16 2024-07-12 1.030 7,212,217 -837,912 0.93% 7,428,584
2024-07-15 2024-07-11 1.000 8,050,129 +4,175,017 1.04% 8,050,129
2024-07-12 2024-07-10 0.960 3,875,112 -6,000 0.50% 3,720,108
2024-07-09 2024-07-05 0.960 3,881,112 -72,000 0.50% 3,725,868
2024-07-08 2024-07-04 1.020 3,953,112 -1,383,100 0.51% 4,032,174
2024-07-04 2024-07-02 1.020 5,336,212 +2,233,012 0.69% 5,442,936
2024-07-03 2024-06-28 1.000 3,103,200 -1,439,919 0.40% 3,103,200
2024-07-02 2024-06-27 0.990 4,543,119 -4,334,600 0.59% 4,497,688
2024-06-28 2024-06-26 1.040 8,877,719 +4,285,311 1.14% 9,232,828
2024-06-27 2024-06-25 1.030 4,592,408 +1,521,208 0.59% 4,730,180
2024-06-26 2024-06-24 1.080 3,071,200 +6,000 0.40% 3,316,896
2024-06-25 2024-06-21 1.180 3,065,200 -54,000 0.39% 3,616,936
2024-06-24 2024-06-20 1.200 3,119,200 -4,435,875 0.40% 3,743,040
2024-06-21 2024-06-19 1.240 7,555,075 -994,000 0.97% 9,368,293
2024-06-20 2024-06-18 1.200 8,549,075 +2,518,166 1.10% 10,258,890
2024-06-19 2024-06-17 1.160 6,030,909 -2,000 0.78% 6,995,854
2024-06-18 2024-06-14 1.160 6,032,909 +2,933,709 0.78% 6,998,174
2024-06-17 2024-06-13 1.160 3,099,200 +10,000 0.40% 3,595,072
2024-06-14 2024-06-12 1.210 3,089,200 -1,233,090 0.40% 3,737,932
2024-06-13 2024-06-11 1.250 4,322,290 -34,000 0.56% 5,402,862
2024-06-12 2024-06-07 1.220 4,356,290 +1,263,090 0.56% 5,314,674
2024-06-11 2024-06-06 1.210 3,093,200 +132,000 0.40% 3,742,772
2024-06-07 2024-06-05 1.280 2,961,200 -10,000 0.38% 3,790,336
2024-06-06 2024-06-04 1.360 2,971,200 -1,875,825 0.38% 4,040,832
2024-06-05 2024-06-03 1.350 4,847,025 +1,873,825 0.62% 6,543,484
2024-06-04 2024-05-31 1.280 2,973,200 -2,398,415 0.38% 3,805,696
2024-06-03 2024-05-30 1.250 5,371,615 +2,384,415 0.69% 6,714,519
2024-05-31 2024-05-29 1.270 2,987,200 -14,000 0.38% 3,793,744
2024-05-30 2024-05-28 1.300 3,001,200 -1,950,494 0.39% 3,901,560
2024-05-29 2024-05-27 1.350 4,951,694 +1,360,571 0.64% 6,684,787
2024-05-28 2024-05-24 1.400 3,591,123 -1,891,800 0.46% 5,027,572
2024-05-27 2024-05-23 1.350 5,482,923 +12,000 0.71% 7,401,946
2024-05-24 2024-05-22 1.430 5,470,923 +905,819 0.70% 7,823,420
2024-05-23 2024-05-21 1.470 4,565,104 -3,941,900 0.59% 6,710,703
2024-05-22 2024-05-20 1.520 8,507,004 -2,918,100 1.10% 12,930,646
2024-05-21 2024-05-17 1.510 11,425,104 -1,542,100 1.47% 17,251,907
2024-05-20 2024-05-16 1.600 12,967,204 +2,782,055 1.67% 20,747,526
2024-05-17 2024-05-14 1.400 10,185,149 -7,368,169 1.31% 14,259,209
2024-05-16 2024-05-13 1.270 17,553,318 +4,024,628 2.26% 22,292,714
2024-05-14 2024-05-10 1.130 13,528,690 +4,482,495 1.74% 15,287,420
2024-05-13 2024-05-09 1.090 9,046,195 +2,532,708 1.17% 9,860,353
2024-05-10 2024-05-08 1.060 6,513,487 -50,000 0.84% 6,904,296
2024-05-09 2024-05-07 1.150 6,563,487 -8,129,760 0.85% 7,548,010
2024-05-08 2024-05-06 1.120 14,693,247 +2,193,760 1.89% 16,456,437
2024-05-07 2024-05-03 1.190 12,499,487 -4,218,380 1.61% 14,874,390
2024-05-06 2024-05-02 1.330 16,717,867 +5,548,689 2.15% 22,234,763
2024-05-03 2024-04-30 1.020 11,169,178 +3,253,780 1.44% 11,392,562
2024-05-02 2024-04-29 1.000 7,915,398 -6,304,613 1.02% 7,915,398
2024-04-30 2024-04-26 0.920 14,220,011 +3,921,513 1.83% 13,082,410
2024-04-29 2024-04-25 0.860 10,298,498 +1,535,738 1.33% 8,856,708
2024-04-26 2024-04-24 0.860 8,762,760 +1,549,349 1.13% 7,535,974
2024-04-23 2024-04-19 0.860 7,213,411 -44,000 0.93% 6,203,533
2024-04-22 2024-04-18 0.870 7,257,411 -22,000 0.93% 6,313,948
2024-04-18 2024-04-16 0.860 7,279,411 +10,000 0.94% 6,260,293
2024-04-17 2024-04-15 0.920 7,269,411 -1,024,000 0.94% 6,687,858
2024-04-16 2024-04-12 0.950 8,293,411 -1,912,000 1.07% 7,878,740
2024-04-15 2024-04-11 0.890 10,205,411 -188,000 1.31% 9,082,816
2024-04-12 2024-04-10 0.920 10,393,411 -2,153,300 1.34% 9,561,938
2024-04-11 2024-04-09 0.960 12,546,711 +3,468,849 1.62% 12,044,843
2024-04-10 2024-04-08 0.950 9,077,862 -1,304,500 1.17% 8,623,969
2024-04-09 2024-04-05 0.970 10,382,362 -30,000 1.34% 10,070,891
2024-04-08 2024-04-03 0.950 10,412,362 +1,342,335 1.34% 9,891,744
2024-04-05 2024-04-02 1.030 9,070,027 -1,186,200 1.17% 9,342,128
2024-04-03 2024-03-28 1.020 10,256,227 -158,000 1.32% 10,461,352
2024-04-02 2024-03-27 0.920 10,414,227 -274,000 1.34% 9,581,089
2024-03-28 2024-03-26 0.930 10,688,227 -234,000 1.38% 9,940,051
2024-03-27 2024-03-25 0.900 10,922,227 -1,057,200 1.41% 9,830,004
2024-03-26 2024-03-22 0.990 11,979,427 -1,966,580 1.54% 11,859,633
2024-03-25 2024-03-21 1.150 13,946,007 +1,205,526 1.80% 16,037,908
2024-03-22 2024-03-20 1.160 12,740,481 -730,600 1.64% 14,778,958
2024-03-21 2024-03-19 1.170 13,471,081 +2,237,780 1.74% 15,761,165
2024-03-20 2024-03-18 1.140 11,233,301 -981,883 1.45% 12,805,963
2024-03-19 2024-03-15 1.110 12,215,184 +6,267,760 1.57% 13,558,854
2024-03-18 2024-03-14 1.160 5,947,424 -2,410,000 0.77% 6,899,012
2024-03-15 2024-03-13 1.200 8,357,424 -3,694,998 1.08% 10,028,909
2024-03-14 2024-03-12 1.270 12,052,422 +2,172,198 1.55% 15,306,576
2024-03-13 2024-03-11 1.240 9,880,224 +2,057,724 1.27% 12,251,478
2024-03-12 2024-03-08 1.240 7,822,500 +1,357,035 1.01% 9,699,900
2024-03-11 2024-03-07 1.210 6,465,465 -3,528,000 0.83% 7,823,213
2024-03-08 2024-03-06 1.250 9,993,465 -56,000 1.29% 12,491,831
2024-03-07 2024-03-05 1.230 10,049,465 -1,293,200 1.29% 12,360,842
2024-03-06 2024-03-04 1.280 11,342,665 -1,137,376 1.46% 14,518,611
2024-03-05 2024-03-01 1.310 12,480,041 +1,121,376 1.61% 16,348,854
2024-03-04 2024-02-29 1.310 11,358,665 +1,765,180 1.46% 14,879,851
2024-03-01 2024-02-28 1.290 9,593,485 -3,957,200 1.24% 12,375,596
2024-02-29 2024-02-27 1.310 13,550,685 +3,310,714 1.75% 17,751,397
2024-02-28 2024-02-26 1.290 10,239,971 +2,466,513 1.32% 13,209,563
2024-02-27 2024-02-23 1.300 7,773,458 -4,553,974 1.00% 10,105,495
2024-02-26 2024-02-22 1.290 12,327,432 +5,798,017 1.59% 15,902,387
2024-02-23 2024-02-21 1.260 6,529,415 +46,000 0.84% 8,227,063
2024-02-22 2024-02-20 1.220 6,483,415 -18,000 0.84% 7,909,766
2024-02-21 2024-02-19 1.310 6,501,415 -2,279,400 0.84% 8,516,854
2024-02-20 2024-02-16 1.370 8,780,815 +140,000 1.13% 12,029,717
2024-02-19 2024-02-15 1.290 8,640,815 -582,300 1.11% 11,146,651
2024-02-16 2024-02-14 1.320 9,223,115 -1,081,223 1.19% 12,174,512
2024-02-15 2024-02-09 1.380 10,304,338 +3,619,574 1.33% 14,219,986
2024-02-14 2024-02-07 1.390 6,684,764 -3,167,698 0.86% 9,291,822
2024-02-08 2024-02-06 1.420 9,852,462 +1,841,359 1.52% 13,990,496
2024-02-07 2024-02-05 1.350 8,011,103 +6,000 1.24% 10,814,989
2024-02-06 2024-02-02 1.430 8,005,103 +1,007,951 1.24% 11,447,297
2024-02-05 2024-02-01 1.520 6,997,152 -10,000 1.08% 10,635,671
2024-02-02 2024-01-31 1.490 7,007,152 -486,800 1.08% 10,440,656
2024-02-01 2024-01-30 1.570 7,493,952 -568,000 1.16% 11,765,505
2024-01-31 2024-01-29 1.590 8,061,952 -1,055,500 1.25% 12,818,504
2024-01-30 2024-01-26 1.570 9,117,452 -783,200 1.41% 14,314,400
2024-01-29 2024-01-25 1.370 9,900,652 -7,304,700 1.53% 13,563,893
2024-01-26 2024-01-24 1.410 17,205,352 +3,195,811 2.66% 24,259,546
2024-01-25 2024-01-23 1.360 14,009,541 -860,000 2.17% 19,052,976
2024-01-24 2024-01-22 1.310 14,869,541 -250,000 2.30% 19,479,099
2024-01-23 2024-01-19 1.390 15,119,541 -139,633 2.34% 21,016,162
2024-01-22 2024-01-18 1.430 15,259,174 +1,087,633 2.36% 21,820,619
2024-01-19 2024-01-17 1.380 14,171,541 -6,000 2.19% 19,556,727
2024-01-18 2024-01-16 1.470 14,177,541 -778,592 2.19% 20,840,985
2024-01-17 2024-01-15 1.530 14,956,133 -511,300 2.31% 22,882,883
2024-01-16 2024-01-12 1.530 15,467,433 +4,435,880 2.39% 23,665,172
2024-01-15 2024-01-11 1.520 11,031,553 +2,182,392 1.71% 16,767,961
2024-01-12 2024-01-10 1.480 8,849,161 +22,000 1.37% 13,096,758
2024-01-11 2024-01-09 1.500 8,827,161 +6,000 1.36% 13,240,742
2024-01-09 2024-01-05 1.580 8,821,161 -12,000 1.36% 13,937,434
2024-01-08 2024-01-04 1.550 8,833,161 -4,000 1.37% 13,691,400
2024-01-05 2024-01-03 1.600 8,837,161 -2,941,860 1.37% 14,139,458
2024-01-04 2024-01-02 1.670 11,779,021 -2,720,000 1.82% 19,670,965
2024-01-03 2023-12-29 1.610 14,499,021 -1,506,400 2.24% 23,343,424
2024-01-02 2023-12-28 1.600 16,005,421 +7,142,260 2.47% 25,608,674
2023-12-29 2023-12-27 1.520 8,863,161 -2,000 1.37% 13,472,005
2023-12-28 2023-12-22 1.500 8,865,161 -1,185,896 1.37% 13,297,742
2023-12-27 2023-12-21 1.570 10,051,057 -610,900 1.55% 15,780,159
2023-12-22 2023-12-20 1.600 10,661,957 +1,484,796 1.65% 17,059,131
2023-12-21 2023-12-19 1.480 9,177,161 +86,000 1.42% 13,582,198
2023-12-20 2023-12-18 1.590 9,091,161 -2,493,521 1.41% 14,454,946
2023-12-19 2023-12-15 1.650 11,584,682 +2,133,521 1.79% 19,114,725
2023-12-18 2023-12-14 1.600 9,451,161 +2,000 1.46% 15,121,858
2023-12-15 2023-12-13 1.590 9,449,161 +102,000 1.46% 15,024,166
2023-12-14 2023-12-12 1.710 9,347,161 -66,000 1.45% 15,983,645
2023-12-13 2023-12-11 1.730 9,413,161 +150,000 1.46% 16,284,769
2023-12-12 2023-12-08 1.770 9,263,161 -2,147,670 1.43% 16,395,795
2023-12-11 2023-12-07 1.750 11,410,831 +1,282,981 1.76% 19,968,954
2023-12-08 2023-12-06 1.720 10,127,850 -550,000 1.57% 17,419,902
2023-12-07 2023-12-05 1.720 10,677,850 -951,500 1.65% 18,365,902
2023-12-06 2023-12-04 1.740 11,629,350 +1,726,803 1.80% 20,235,069
2023-12-05 2023-12-01 1.850 9,902,547 -574,500 1.53% 18,319,712
2023-12-04 2023-11-30 1.930 10,477,047 -456,800 1.62% 20,220,701
2023-12-01 2023-11-29 1.960 10,933,847 -4,357,939 1.69% 21,430,340
2023-11-30 2023-11-28 2.010 15,291,786 +1,543,897 2.36% 30,736,490
2023-11-29 2023-11-27 1.960 13,747,889 +1,060,054 2.13% 26,945,862
2023-11-28 2023-11-24 1.870 12,687,835 -3,298,500 1.96% 23,726,251
2023-11-27 2023-11-23 1.780 15,986,335 +1,731,566 2.47% 28,455,676
2023-11-24 2023-11-22 1.890 14,254,769 +680,894 2.20% 26,941,513
2023-11-23 2023-11-21 1.920 13,573,875 -3,843,800 2.10% 26,061,840
2023-11-22 2023-11-20 2.020 17,417,675 +2,747,803 2.69% 35,183,704
2023-11-21 2023-11-17 1.940 14,669,872 -6,086,200 2.27% 28,459,552
2023-11-20 2023-11-16 2.090 20,756,072 +1,604,221 3.21% 43,380,190
2023-11-17 2023-11-15 1.990 19,151,851 -3,130,000 2.96% 38,112,183
2023-11-16 2023-11-14 1.960 22,281,851 -10,046,998 3.44% 43,672,428
2023-11-15 2023-11-13 1.850 32,328,849 +4,311,392 5.00% 59,808,371
2023-11-14 2023-11-10 1.220 28,017,457 +3,255,590 4.33% 34,181,298
2023-11-13 2023-11-09 1.400 24,761,867 -5,291,900 3.83% 34,666,614
2023-11-10 2023-11-08 1.570 30,053,767 -5,902,628 4.65% 47,184,414
2023-11-09 2023-11-07 1.600 35,956,395 +4,387,517 5.56% 57,530,232
2023-11-08 2023-11-06 1.690 31,568,878 +4,335,377 4.88% 53,351,404
2023-11-07 2023-11-03 1.800 27,233,501 +4,195,598 4.21% 49,020,302
2023-11-06 2023-11-02 1.900 23,037,903 +5,504,223 3.56% 43,772,016
2023-11-03 2023-11-01 1.990 17,533,680 -495,700 2.71% 34,892,023
2023-11-02 2023-10-31 2.200 18,029,380 -3,574,000 2.79% 39,664,636
2023-11-01 2023-10-30 2.330 21,603,380 -8,000 3.34% 50,335,875
2023-10-31 2023-10-27 2.110 21,611,380 +2,430,463 3.34% 45,600,012
2023-10-30 2023-10-26 2.500 19,180,917 -1,318,000 2.97% 47,952,292
2023-10-27 2023-10-25 3.000 20,498,917 -643,461 3.17% 61,496,751
2023-10-26 2023-10-24 3.400 21,142,378 +619,461 3.27% 71,884,085
2023-10-25 2023-10-20 4.020 20,522,917 -300,200 3.17% 82,502,126
2023-10-24 2023-10-19 4.000 20,823,117 +1,218,661 3.22% 83,292,468
2023-10-20 2023-10-18 4.420 19,604,456 +1,876,881 3.03% 86,651,696
2023-10-19 2023-10-17 5.010 17,727,575 +1,672,602 2.74% 88,815,151
2023-10-18 2023-10-16 5.500 16,054,973 -1,819,200 2.48% 88,302,352
2023-10-16 2023-10-12 6.000 17,874,173 +3,823,978 2.76% 107,245,038
2023-10-13 2023-10-11 6.350 14,050,195 +5,870,729 2.17% 89,218,738
2023-10-12 2023-10-10 7.010 8,179,466 +362,536 1.26% 57,338,057
2023-10-11 2023-10-09 7.000 7,816,930 -690,000 1.21% 54,718,510
2023-10-10 2023-10-06 9.720 8,506,930 -512,000 1.32% 82,687,360
2023-10-09 2023-10-05 9.990 9,018,930 -280,400 1.39% 90,099,111
2023-10-06 2023-10-04 13.160 9,299,330 -75,600 1.44% 122,379,183
2023-10-05 2023-10-03 13.100 9,374,930 -194,100 1.45% 122,811,583
2023-10-04 2023-09-29 14.680 9,569,030 +991,396 1.48% 140,473,360
2023-10-03 2023-09-28 6.000 8,577,634 +460,000 1.33% 51,465,804
2023-09-29 2023-09-27 7.450 8,117,634 +1,705,984 1.25% 60,476,373
2023-09-28 2023-09-26 9.290 6,411,650 +2,466,040 0.99% 59,564,228
2023-09-27 2023-09-25 10.160 3,945,610 +984,674 0.61% 40,087,398
2023-09-26 2023-09-22 13.900 2,960,936 -1,275,021 0.46% 41,157,010
2023-09-21 2023-09-19 78.750 4,235,957 +253,131 0.65% 333,581,614
2023-09-20 2023-09-18 78.750 3,982,826 +184,000 0.62% 313,647,548
2023-09-19 2023-09-15 78.750 3,798,826 -3,541,500 0.59% 299,157,548
2023-09-18 2023-09-14 76.900 7,340,326 -173,954 1.13% 564,471,069
2023-09-15 2023-09-13 74.450 7,514,280 +4,473,329 1.16% 559,438,146
2023-09-14 2023-09-12 68.800 3,040,951 -3,128,960 0.47% 209,217,429
2023-09-13 2023-09-11 49.150 6,169,911 -342,200 0.95% 303,251,126
2023-09-11 2023-09-06 33.450 6,512,111 -356,000 1.01% 217,830,113
2023-09-07 2023-09-05 37.000 6,868,111 -23,300 1.06% 254,120,107
2023-09-06 2023-09-04 37.000 6,891,411 -1,720,644 1.07% 254,982,207
2023-09-05 2023-08-31 40.000 8,612,055 +79,202 1.33% 344,482,200
2023-09-04 2023-08-30 95.250 8,532,853 +260,000 1.32% 812,754,248
2023-08-31 2023-08-29 95.250 8,272,853 +308,074 1.28% 787,989,248
2023-08-30 2023-08-28 97.050 7,964,779 +263,468 1.23% 772,981,802
2023-08-29 2023-08-25 97.950 7,701,311 +50,378 1.19% 754,343,412
2023-08-28 2023-08-24 98.650 7,650,933 +526,442 1.18% 754,764,540
2023-08-25 2023-08-23 98.500 7,124,491 +635,413 1.10% 701,762,364
2023-08-24 2023-08-22 98.000 6,489,078 +10,368 1.00% 635,929,644
2023-08-23 2023-08-21 96.000 6,478,710 +597,552 1.00% 621,956,160
2023-08-22 2023-08-18 96.700 5,881,158 +217,352 0.91% 568,707,979
2023-08-21 2023-08-17 91.500 5,663,806 +72,385 0.88% 518,238,249
2023-08-18 2023-08-16 98.100 5,591,421 +81,838 0.86% 548,518,400
2023-08-17 2023-08-15 76.950 5,509,583 +12,883 0.85% 423,962,412
2023-08-16 2023-08-14 74.200 5,496,700 +36,727 0.85% 407,855,140
2023-08-15 2023-08-11 63.850 5,459,973 -1,842,832 0.84% 348,619,276
2023-08-14 2023-08-10 89.700 7,302,805 +4,034,388 1.13% 655,061,608
2023-08-11 2023-08-09 80.100 3,268,417 +133,280 0.51% 261,800,202
2023-08-10 2023-08-08 80.050 3,135,137 -4,667,631 0.48% 250,967,717
2023-08-09 2023-08-07 88.500 7,802,768 -99,868 1.21% 690,544,968
2023-08-08 2023-08-04 98.050 7,902,636 +587,869 1.22% 774,853,460
2023-08-07 2023-08-03 97.950 7,314,767 -58,000 1.13% 716,481,428
2023-08-04 2023-08-02 97.850 7,372,767 +429,625 1.14% 721,425,251
2023-08-03 2023-08-01 97.750 6,943,142 +281,222 1.07% 678,692,130
2023-08-02 2023-07-31 97.950 6,661,920 +301,863 1.03% 652,535,064
2023-08-01 2023-07-28 94.600 6,360,057 +197,643 0.98% 601,661,392
2023-07-31 2023-07-27 97.000 6,162,414 +616,426 0.95% 597,754,158
2023-07-28 2023-07-26 95.050 5,545,988 -44,550 0.86% 527,146,159
2023-07-27 2023-07-25 97.750 5,590,538 +195,560 0.86% 546,475,090
2023-07-26 2023-07-24 94.500 5,394,978 +178,250 0.83% 509,825,421
2023-07-25 2023-07-21 94.500 5,216,728 -48,000 0.81% 492,980,796
2023-07-24 2023-07-20 95.500 5,264,728 +698,341 0.81% 502,781,524
2023-07-21 2023-07-19 95.000 4,566,387 -111,741 0.71% 433,806,765
2023-07-20 2023-07-18 96.950 4,678,128 +517,882 0.72% 453,544,510
2023-07-19 2023-07-14 96.300 4,160,246 +22,122 0.64% 400,631,690
2023-07-18 2023-07-13 95.950 4,138,124 -51,625 0.64% 397,052,998
2023-07-14 2023-07-12 91.550 4,189,749 +83,400 0.65% 383,571,521
2023-07-13 2023-07-11 94.800 4,106,349 +170,998 0.63% 389,281,885
2023-07-12 2023-07-10 90.000 3,935,351 +151,784 0.61% 354,181,590
2023-07-11 2023-07-07 94.300 3,783,567 +159,480 0.58% 356,790,368
2023-07-10 2023-07-06 94.250 3,624,087 +163,956 0.56% 341,570,200
2023-07-07 2023-07-05 93.400 3,460,131 +143,193 0.53% 323,176,235
2023-07-06 2023-07-04 91.100 3,316,938 +222,707 0.51% 302,173,052
2023-07-05 2023-07-03 88.200 3,094,231 +343,817 0.48% 272,911,174
2023-07-04 2023-06-30 90.850 2,750,414 +125,663 0.43% 249,875,112
2023-07-03 2023-06-29 86.050 2,624,751 +126,681 0.41% 225,859,824
2023-06-30 2023-06-28 79.700 2,498,070 +86,207 0.39% 199,096,179
2023-06-29 2023-06-27 70.000 2,411,863 +296,333 0.37% 168,830,410
2023-06-28 2023-06-26 87.150 2,115,530 +194,533 0.33% 184,368,440
2023-06-27 2023-06-23 84.950 1,920,997 +135,110 0.30% 163,188,695
2023-06-26 2023-06-21 83.200 1,785,887 +138,979 0.28% 148,585,798
2023-06-23 2023-06-20 77.650 1,646,908 +362,628 0.25% 127,882,406
2023-06-21 2023-06-19 75.800 1,284,280 +132,280 0.20% 97,348,424
2023-06-20 2023-06-16 77.900 1,152,000 -13,072 0.18% 89,740,800
2023-06-19 2023-06-15 75.650 1,165,072 +94,671 0.18% 88,137,697
2023-06-16 2023-06-14 71.000 1,070,401 +132,381 0.17% 75,998,471
2023-06-15 2023-06-13 64.700 938,020 +82,020 0.15% 60,689,894
2023-06-14 2023-06-12 61.800 856,000 +56,000 0.13% 52,900,800
2023-06-13 2023-06-09 52.900 800,000 +20,000 0.12% 42,320,000
2023-06-12 2023-06-08 48.850 780,000 +12,000 0.12% 38,103,000
2023-06-09 2023-06-07 48.350 768,000 -16,000 0.12% 37,132,800
2023-06-08 2023-06-06 46.500 784,000 -5,001 0.12% 36,456,000
2023-06-07 2023-06-05 52.750 789,001 +128,981 0.12% 41,619,803
2023-06-06 2023-06-02 55.000 660,020 -8,000 0.10% 36,301,100
2023-06-05 2023-06-01 58.050 668,020 +64,020 0.10% 38,778,561
2023-06-02 2023-05-31 54.000 604,000 +2,000 0.09% 32,616,000
2023-06-01 2023-05-30 47.200 602,000 +30,000 0.09% 28,414,400
2023-05-31 2023-05-29 42.100 572,000 +24,000 0.09% 24,081,200
2023-05-29 2023-05-24 35.550 548,000 -40,000 0.08% 19,481,400
2023-05-25 2023-05-23 36.400 588,000 -2,000 0.09% 21,403,200
2023-05-24 2023-05-22 35.500 590,000 -42,000 0.09% 20,945,000
2023-05-22 2023-05-18 36.800 632,000 +30,000 0.10% 23,257,600
2023-05-19 2023-05-17 37.800 602,000 +194,000 0.09% 22,755,600
2023-05-17 2023-05-15 35.900 408,000 -10,000 0.06% 14,647,200
2023-05-16 2023-05-12 37.700 418,000 -16,000 0.06% 15,758,600
2023-05-15 2023-05-11 50.450 434,000 -282,864 0.07% 21,895,300
2023-05-10 2023-05-08 45.500 716,864 +36,745 0.11% 32,617,312
2023-05-08 2023-05-04 43.300 680,119 +125,499 0.11% 29,449,153
2023-05-04 2023-05-02 40.000 554,620 +36,620 0.09% 22,184,800
2023-04-25 2023-04-21 27.700 518,000 +4,000 0.08% 14,348,600
2023-04-24 2023-04-20 27.550 514,000 +4,000 0.08% 14,160,700
2023-04-21 2023-04-19 27.500 510,000 -7,420 0.08% 14,025,000
2023-04-19 2023-04-17 27.050 517,420 +83,420 0.08% 13,996,211
2023-04-17 2023-04-13 27.200 434,000 +80,000 0.07% 11,804,800
2023-04-13 2023-04-11 27.500 354,000 +142,000 0.05% 9,735,000
2023-04-12 2023-04-06 28.900 212,000 +48,000 0.03% 6,126,800
2023-01-20 2023-01-18 14.100 164,000 +142,000 0.03% 2,312,400
2023-01-11 2023-01-09 7.900 22,000 -12,000 0.00% 173,800
2023-01-09 2023-01-05 8.340 34,000 -172,300 0.01% 283,560
2023-01-06 2023-01-04 8.650 206,300 -10,000 0.03% 1,784,495
2023-01-04 2022-12-30 9.300 216,300 +184,300 0.04% 2,011,590
2023-01-03 2022-12-29 6.280 32,000 +4,000 0.01% 200,960
2022-12-29 2022-12-23 3.670 28,000 +6,000 0.00% 102,760
2022-12-07 2022-12-05 3.040 22,000 -20,000 0.00% 66,880
2022-10-07 2022-10-05 2.980 42,000 -6,000 0.01% 125,160
2022-10-05 2022-09-30 3.020 48,000 -20,000 0.01% 144,960
2022-08-26 2022-08-24 2.810 68,000 -28,000 0.01% 191,080
2022-08-19 2022-08-17 2.060 96,000 +10,000 0.02% 197,760
2022-08-18 2022-08-16 1.920 86,000 +2,000 0.02% 165,120
2022-08-02 2022-07-29 1.720 84,000 -2,000 0.02% 144,480
2022-07-19 2022-07-15 1.710 86,000 +2,000 0.02% 147,060
2022-07-13 2022-07-11 1.710 84,000 -2,000 0.02% 143,640
2022-06-24 2022-06-22 1.630 86,000 -28,000 0.02% 140,180
2022-05-30 2022-05-26 1.680 114,000 -2,000 0.02% 191,520
2022-04-26 2022-04-22 1.580 116,000 -12,000 0.02% 183,280
2022-04-22 2022-04-20 1.550 128,000 -252,000 0.03% 198,400
2022-04-21 2022-04-19 1.510 380,000 -40,000 0.08% 573,800
2022-04-13 2022-04-11 1.310 420,000 +30,000 0.08% 550,200
2022-04-12 2022-04-08 1.260 390,000 +4,000 0.08% 491,400
2022-04-08 2022-04-06 1.180 386,000 +4,000 0.08% 455,480
2022-04-07 2022-04-04 1.180 382,000 +24,000 0.08% 450,760
2022-04-04 2022-03-31 1.130 358,000 +78,000 0.07% 404,540
2022-03-31 2022-03-29 1.150 280,000 +30,000 0.06% 322,000
2022-03-30 2022-03-28 1.120 250,000 +14,000 0.05% 280,000
2022-03-28 2022-03-24 1.110 236,000 +20,000 0.05% 261,960
2022-03-25 2022-03-23 1.110 216,000 +32,000 0.04% 239,760
2022-03-22 2022-03-18 1.100 184,000 +54,000 0.04% 202,400
2021-12-15 2021-12-13 1.140 130,000 -2,000 0.03% 148,200
2021-12-03 2021-12-01 1.180 132,000 -2,000 0.03% 155,760
2021-11-30 2021-11-26 1.070 134,000 +2,000 0.03% 143,380
2021-11-29 2021-11-25 1.020 132,000 +36,000 0.03% 134,640
2021-11-18 2021-11-16 0.950 96,000 +4,000 0.02% 91,200
2021-11-08 2021-11-04 1.050 92,000 -4,000 0.02% 96,600
2021-10-29 2021-10-27 0.910 96,000 +4,000 0.02% 87,360
2021-10-19 2021-10-15 1.001 92,000 +1,937 0.02% 92,099
2021-06-11 2021-06-09 0.889 90,063 -11,748 0.02% 80,040
2021-05-18 2021-05-14 0.838 101,811 -3,915 0.02% 85,280
2021-04-09 2021-04-07 1.073 105,726 +5,873 0.02% 113,400
2021-03-31 2021-03-29 1.073 99,853 +1,958 0.02% 107,100
2021-03-24 2021-03-22 1.042 97,895 -1,958 0.02% 102,000
2021-03-23 2021-03-19 1.103 99,853 +7,832 0.02% 110,160
2021-03-19 2021-03-17 1.256 92,021 -3,916 0.02% 115,620
2021-03-17 2021-03-15 1.430 95,937 +3,916 0.02% 137,200
2021-03-16 2021-03-12 1.236 92,021 -9,790 0.02% 113,740
2021-03-15 2021-03-11 1.154 101,811 +9,790 0.02% 117,521
2021-03-10 2021-03-08 0.940 92,021 -7,832 0.02% 86,480
2021-03-05 2021-03-03 0.970 99,853 +9,790 0.02% 96,900
2021-02-10 2021-02-08 0.787 90,063 -7,832 0.02% 70,840
2021-02-04 2021-02-02 0.797 97,895 +1,958 0.02% 78,000
2021-01-29 2021-01-27 0.705 95,937 -19,579 0.02% 67,620
2021-01-28 2021-01-26 0.674 115,516 +19,579 0.02% 77,880
2021-01-25 2021-01-21 0.695 95,937 -2,194,800 0.02% 66,640
2021-01-22 2021-01-20 0.674 2,290,737 -3,916 0.47% 1,544,400
2021-01-19 2021-01-15 0.674 2,294,653 +1,958 0.47% 1,547,040
2021-01-13 2021-01-11 0.746 2,292,695 -29,368 0.47% 1,709,660
2021-01-12 2021-01-08 0.725 2,322,063 -19,579 0.47% 1,684,120
2021-01-05 2020-12-31 0.725 2,341,642 +137,053 0.48% 1,698,320
2021-01-04 2020-12-29 0.674 2,204,589 +7,831 0.45% 1,486,320
2020-12-30 2020-12-28 0.654 2,196,758 +19,579 0.45% 1,436,160
2020-12-29 2020-12-24 0.654 2,177,179 +19,579 0.44% 1,423,360
2020-12-18 2020-12-16 0.644 2,157,600 +172,295 0.44% 1,388,520
2020-12-14 2020-12-10 0.664 1,985,305 +48,947 0.41% 1,318,200
2020-12-03 2020-12-01 0.684 1,936,358 -29,368 0.40% 1,325,260
2020-12-01 2020-11-27 0.715 1,965,726 -19,579 0.40% 1,405,600
2020-11-30 2020-11-26 0.684 1,985,305 -39,158 0.41% 1,358,760
2020-11-27 2020-11-25 0.705 2,024,463 +9,789 0.41% 1,426,920
2020-11-25 2020-11-23 0.684 2,014,674 -97,894 0.41% 1,378,860
2020-11-23 2020-11-19 0.725 2,112,568 +97,894 0.43% 1,532,180
2020-11-17 2020-11-13 0.725 2,014,674 +3,916 0.41% 1,461,180
2020-11-16 2020-11-12 0.705 2,010,758 +45,032 0.41% 1,417,260
2020-11-13 2020-11-11 0.715 1,965,726 +19,579 0.40% 1,405,600
2020-11-06 2020-11-04 0.735 1,946,147 -1,958 0.40% 1,431,360
2020-11-04 2020-11-02 0.725 1,948,105 +19,579 0.40% 1,412,900
2020-11-03 2020-10-30 0.644 1,928,526 +9,789 0.39% 1,241,100
2020-10-30 2020-10-28 0.766 1,918,737 +19,579 0.39% 1,470,000
2020-10-28 2020-10-23 0.817 1,899,158 -127,263 0.39% 1,552,000
2020-10-23 2020-10-21 0.838 2,026,421 -3,916 0.41% 1,697,400
2020-10-22 2020-10-20 0.838 2,030,337 -5,874 0.41% 1,700,680
2020-10-21 2020-10-19 0.817 2,036,211 -92,021 0.42% 1,664,000
2020-10-20 2020-10-16 0.848 2,128,232 +9,790 0.43% 1,804,420
2020-10-19 2020-10-15 0.827 2,118,442 -64,611 0.43% 1,752,840
2020-10-16 2020-10-14 0.766 2,183,053 -37,200 0.45% 1,672,500
2020-10-15 2020-10-12 0.772 2,220,253 +1,958 0.45% 1,714,351
2020-10-14 2020-10-09 0.783 2,218,295 +77,860 0.45% 1,736,303
2020-10-12 2020-10-08 0.783 2,140,435 +37,817 0.45% 1,675,360
2020-10-09 2020-10-07 0.846 2,102,618 -13,236 0.44% 1,779,200
2020-10-07 2020-10-05 0.899 2,115,854 -504,855 0.45% 1,902,300
2020-10-06 2020-09-30 0.825 2,620,709 -86,979 0.55% 2,162,160
2020-10-05 2020-09-29 0.814 2,707,688 +43,489 0.57% 2,205,280
2020-09-30 2020-09-28 0.772 2,664,199 -22,690 0.56% 2,057,140
2020-09-29 2020-09-25 0.751 2,686,889 -98,324 0.57% 2,017,820
2020-09-28 2020-09-24 0.688 2,785,213 -56,725 0.59% 1,914,900
2020-09-25 2020-09-23 0.698 2,841,938 +96,433 0.60% 1,983,960
2020-09-24 2020-09-22 0.719 2,745,505 -17,017 0.58% 1,974,720
2020-09-22 2020-09-18 0.730 2,762,522 +47,271 0.58% 2,016,180
2020-09-21 2020-09-17 0.666 2,715,251 +15,126 0.57% 1,809,360
2020-09-16 2020-09-14 0.688 2,700,125 -1,890 0.57% 1,856,400
2020-09-07 2020-09-03 0.698 2,702,015 +225,010 0.57% 1,886,280
2020-09-04 2020-09-02 0.645 2,477,005 +103,996 0.52% 1,598,200
2020-09-03 2020-09-01 0.709 2,373,009 -3,781 0.50% 1,681,700
2020-09-01 2020-08-28 0.740 2,376,790 +43,489 0.50% 1,759,800
2020-08-28 2020-08-26 0.666 2,333,301 +17,018 0.49% 1,554,840
2020-08-27 2020-08-25 0.656 2,316,283 +34,035 0.49% 1,519,000
2020-08-25 2020-08-21 0.677 2,282,248 +13,236 0.48% 1,544,960
2020-08-21 2020-08-19 0.688 2,269,012 -3,782 0.48% 1,560,000
2020-08-20 2020-08-18 0.666 2,272,794 +35,926 0.48% 1,514,520
2020-08-19 2020-08-17 0.719 2,236,868 -79,415 0.47% 1,608,880
2020-08-18 2020-08-14 0.740 2,316,283 -3,782 0.49% 1,715,000
2020-08-17 2020-08-13 0.719 2,320,065 -226,901 0.49% 1,668,720
2020-08-14 2020-08-12 0.730 2,546,966 -1,410,570 0.54% 1,858,860
2020-08-13 2020-08-11 0.762 3,957,536 +206,102 0.84% 3,013,920
2020-08-12 2020-08-10 0.772 3,751,434 +330,898 0.79% 2,896,640
2020-08-11 2020-08-07 0.793 3,420,536 -192,866 0.72% 2,713,500
2020-08-10 2020-08-06 0.814 3,613,402 +3,782 0.76% 2,942,940
2020-08-07 2020-08-05 0.814 3,609,620 -3,782 0.76% 2,939,860
2020-08-06 2020-08-04 0.804 3,613,402 +64,289 0.76% 2,904,720
2020-08-05 2020-08-03 0.793 3,549,113 +100,214 0.75% 2,815,500
2020-08-04 2020-07-31 0.772 3,448,899 -170,176 0.73% 2,663,040
2020-08-03 2020-07-30 0.772 3,619,075 -206,101 0.77% 2,794,440
2020-07-31 2020-07-29 0.751 3,825,176 -364,933 0.81% 2,872,660
2020-07-30 2020-07-28 0.751 4,190,109 -196,648 0.89% 3,146,720
2020-07-29 2020-07-27 0.740 4,386,757 -15,127 0.93% 3,248,000
2020-07-28 2020-07-24 0.719 4,401,884 +325,225 0.93% 3,166,080
2020-07-27 2020-07-23 0.740 4,076,659 +20,800 0.86% 3,018,400
2020-07-24 2020-07-22 0.740 4,055,859 -977,567 0.86% 3,003,000
2020-07-23 2020-07-21 0.730 5,033,426 -1,070,217 1.06% 3,673,560
2020-07-22 2020-07-20 0.709 6,103,643 +198,539 1.29% 4,325,520
2020-07-21 2020-07-17 0.688 5,905,104 -62,398 1.25% 4,059,900
2020-07-20 2020-07-16 0.688 5,967,502 +236,355 1.26% 4,102,800
2020-07-17 2020-07-15 0.677 5,731,147 -767,682 1.21% 3,879,680
2020-07-16 2020-07-14 0.666 6,498,829 -425,440 1.37% 4,330,620
2020-07-15 2020-07-13 0.656 6,924,269 -332,789 1.46% 4,540,880
2020-07-14 2020-07-10 0.635 7,257,058 +56,726 1.54% 4,605,600
2020-07-13 2020-07-09 0.645 7,200,332 -658,014 1.52% 4,645,760
2020-07-10 2020-07-08 0.613 7,858,346 -329,007 1.66% 4,820,960
2020-07-09 2020-07-07 0.624 8,187,353 +1,005,929 1.73% 5,109,400
2020-07-08 2020-07-06 0.624 7,181,424 +858,443 1.52% 4,481,640
2020-07-07 2020-07-03 0.645 6,322,981 +2,439,188 1.34% 4,079,680
2020-07-06 2020-07-02 0.698 3,883,793 -1,890 0.82% 2,711,280
2020-07-03 2020-06-30 0.666 3,885,683 +733,647 0.82% 2,589,300
2020-07-02 2020-06-29 0.613 3,152,036 +1,251,738 0.67% 1,933,720
2020-06-30 2020-06-26 0.550 1,900,298 +901,933 0.40% 1,045,200
2020-06-29 2020-06-24 0.529 998,365 +94,542 0.21% 528,000
2020-06-24 2020-06-22 0.518 903,823 -103,997 0.19% 468,440
2020-06-23 2020-06-19 0.524 1,007,820 -26,471 0.21% 527,670
2020-06-22 2020-06-18 0.476 1,034,291 -15,127 0.22% 492,300
2020-06-19 2020-06-17 0.492 1,049,418 -9,454 0.22% 516,150
2020-06-18 2020-06-16 0.487 1,058,872 +81,306 0.22% 515,200
2020-06-17 2020-06-15 0.450 977,566 -54,835 0.21% 439,450
2020-06-16 2020-06-12 0.423 1,032,401 +94,543 0.22% 436,800
2020-06-12 2020-06-10 0.428 937,858 +9,454 0.20% 401,760
2020-06-11 2020-06-09 0.391 928,404 +189,084 0.20% 363,340
2020-06-10 2020-06-08 0.407 739,320 +189,085 0.16% 301,070
2020-06-01 2020-05-28 0.391 550,235 +310,098 0.12% 215,340
2020-05-26 2020-05-22 0.360 240,137 -11,345 0.05% 86,360
2020-05-25 2020-05-21 0.423 251,482 +1,891 0.05% 106,400
2020-05-14 2020-05-12 0.481 249,591 +3,781 0.05% 120,120
2020-05-13 2020-05-11 0.502 245,810 -66,179 0.05% 123,500
2020-05-12 2020-05-08 0.497 311,989 -41,599 0.07% 155,100
2020-05-11 2020-05-07 0.455 353,588 -5,672 0.07% 160,820
2020-05-08 2020-05-06 0.455 359,260 -5,673 0.08% 163,400
2020-05-07 2020-05-05 0.439 364,933 +20,799 0.08% 160,190
2020-05-06 2020-05-04 0.439 344,134 -5,672 0.07% 151,060
2020-05-05 2020-04-29 0.465 349,806 -30,254 0.07% 162,800
2020-05-04 2020-04-28 0.439 380,060 -28,362 0.08% 166,830
2020-04-29 2020-04-27 0.428 408,422 +37,817 0.09% 174,960
2020-04-24 2020-04-22 0.460 370,605 -11,345 0.08% 170,520
2020-04-23 2020-04-21 0.502 381,950 +11,345 0.08% 191,900
2020-04-22 2020-04-20 0.471 370,605 -39,708 0.08% 174,440
2020-04-21 2020-04-17 0.524 410,313 +64,289 0.09% 214,830
2020-04-20 2020-04-16 0.550 346,024 +7,563 0.07% 190,320
2020-04-17 2020-04-15 0.529 338,461 0.07% 179,000

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