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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.080 4,718,640 +0 1.51% 61,719,811
2025-10-13 2025-10-09 13.940 4,718,640 +0 1.51% 65,777,842
2025-10-10 2025-10-08 13.080 4,718,640 -30,000 1.51% 61,719,811
2025-10-09 2025-10-06 13.020 4,748,640 -63,900 1.52% 61,827,293
2025-10-08 2025-10-03 13.190 4,812,540 -205,431 1.54% 63,477,403
2025-10-06 2025-10-02 12.950 5,017,971 -79,469 1.60% 64,982,724
2025-10-03 2025-09-30 13.000 5,097,440 +74,890 1.63% 66,266,720
2025-10-02 2025-09-29 12.600 5,022,550 -28,000 1.60% 63,284,130
2025-09-30 2025-09-26 12.370 5,050,550 -35,000 1.61% 62,475,303
2025-09-29 2025-09-25 12.840 5,085,550 -6,000 1.62% 65,298,462
2025-09-26 2025-09-24 12.690 5,091,550 -42,000 1.62% 64,611,770
2025-09-25 2025-09-23 13.390 5,133,550 +4,000 1.64% 68,738,234
2025-09-24 2025-09-22 13.480 5,129,550 +4,000 1.64% 69,146,334
2025-09-23 2025-09-19 13.300 5,125,550 +102,799 1.64% 68,169,815
2025-09-22 2025-09-18 13.750 5,022,751 -4,000 1.60% 69,062,826
2025-09-19 2025-09-17 14.390 5,026,751 +42,194 1.60% 72,334,947
2025-09-18 2025-09-16 14.500 4,984,557 +64,000 1.59% 72,276,076
2025-09-17 2025-09-15 14.060 4,920,557 +4,000 1.57% 69,183,031
2025-09-16 2025-09-12 14.390 4,916,557 -26,000 1.57% 70,749,255
2025-09-15 2025-09-11 13.860 4,942,557 -192,156 1.58% 68,503,840
2025-09-12 2025-09-10 15.140 5,134,713 -62,500 1.64% 77,739,555
2025-09-11 2025-09-09 14.630 5,197,213 +8,000 1.66% 76,035,226
2025-09-10 2025-09-08 15.130 5,189,213 -184,600 1.66% 78,512,793
2025-09-09 2025-09-05 13.590 5,373,813 +182,040 1.71% 73,030,119
2025-09-08 2025-09-04 12.300 5,191,773 +51,000 1.66% 63,858,808
2025-09-05 2025-09-03 12.120 5,140,773 -11,000 1.64% 62,306,169
2025-09-04 2025-09-02 11.720 5,151,773 -88,700 1.64% 60,378,780
2025-09-03 2025-09-01 12.660 5,240,473 -5,000 1.67% 66,344,388
2025-09-02 2025-08-29 11.740 5,245,473 +3,000 1.67% 61,581,853
2025-09-01 2025-08-28 11.460 5,242,473 +98,000 1.67% 60,078,741
2025-08-29 2025-08-27 12.150 5,144,473 +64,000 1.64% 62,505,347
2025-08-28 2025-08-26 11.310 5,080,473 -210,000 1.62% 57,460,150
2025-08-27 2025-08-25 12.190 5,290,473 -116,200 1.69% 64,490,866
2025-08-26 2025-08-22 12.000 5,406,673 +270,503 1.73% 64,880,076
2025-08-25 2025-08-21 11.230 5,136,170 +91,170 1.64% 57,679,189
2025-08-22 2025-08-20 11.420 5,045,000 +131,830 1.61% 57,613,900
2025-08-21 2025-08-19 11.690 4,913,170 +189,199 1.57% 57,434,957
2025-08-20 2025-08-18 11.690 4,723,971 +4,592 1.51% 55,223,221
2025-08-19 2025-08-15 11.710 4,719,379 +6,739 1.51% 55,263,928
2025-08-18 2025-08-14 11.760 4,712,640 -18,948 1.50% 55,420,646
2025-08-15 2025-08-13 12.000 4,731,588 +8,000 1.51% 56,779,056
2025-08-14 2025-08-12 12.070 4,723,588 -31,000 1.51% 57,013,707
2025-08-13 2025-08-11 11.440 4,754,588 +99,710 1.52% 54,392,487
2025-08-12 2025-08-08 11.200 4,654,878 -28,000 1.49% 52,134,634
2025-08-11 2025-08-07 11.800 4,682,878 -41,000 1.49% 55,257,960
2025-08-08 2025-08-06 12.450 4,723,878 +28,130 1.51% 58,812,281
2025-08-07 2025-08-05 12.800 4,695,748 +223,870 1.50% 60,105,574
2025-08-06 2025-08-04 12.180 4,471,878 -9,000 1.43% 54,467,474
2025-08-05 2025-08-01 12.120 4,480,878 +120,043 1.43% 54,308,241
2025-08-04 2025-07-31 12.640 4,360,835 -60,200 1.39% 55,120,954
2025-08-01 2025-07-30 13.660 4,421,035 -26,000 1.41% 60,391,338
2025-07-31 2025-07-29 13.800 4,447,035 -76,200 1.42% 61,369,083
2025-07-30 2025-07-28 14.000 4,523,235 -5,000 1.44% 63,325,290
2025-07-29 2025-07-25 13.600 4,528,235 -81,178 1.44% 61,583,996
2025-07-28 2025-07-24 12.800 4,609,413 +1,000 1.47% 59,000,486
2025-07-25 2025-07-23 11.980 4,608,413 -7,000 1.47% 55,208,788
2025-07-24 2025-07-22 12.120 4,615,413 +174,236 1.47% 55,938,806
2025-07-23 2025-07-21 12.280 4,441,177 -206,000 1.42% 54,537,654
2025-07-22 2025-07-18 12.720 4,647,177 +71,069 1.48% 59,112,091
2025-07-21 2025-07-17 12.160 4,576,108 +121,622 1.46% 55,645,473
2025-07-18 2025-07-16 11.800 4,454,486 +42,000 1.42% 52,562,935
2025-07-17 2025-07-15 12.100 4,412,486 +168,446 1.41% 53,391,081
2025-07-16 2025-07-14 12.080 4,244,040 -18,000 1.35% 51,268,003
2025-07-15 2025-07-11 12.080 4,262,040 +52,948 1.36% 51,485,443
2025-07-14 2025-07-10 11.160 4,209,092 -38,948 1.34% 46,973,467
2025-07-11 2025-07-09 10.500 4,248,040 -66,000 1.36% 44,604,420
2025-07-10 2025-07-08 10.760 4,314,040 -27,000 1.38% 46,419,070
2025-07-09 2025-07-07 9.590 4,341,040 +57,000 1.39% 41,630,574
2025-07-08 2025-07-04 9.150 4,284,040 +193,000 1.37% 39,198,966
2025-07-07 2025-07-03 9.410 4,091,040 -44,000 1.31% 38,496,686
2025-07-04 2025-07-02 8.900 4,135,040 -39,000 1.32% 36,801,856
2025-07-03 2025-06-30 8.800 4,174,040 +165,188 1.33% 36,731,552
2025-07-02 2025-06-27 8.610 4,008,852 +110,000 1.28% 34,516,216
2025-06-30 2025-06-26 8.980 3,898,852 +159,210 1.24% 35,011,691
2025-06-27 2025-06-25 7.610 3,739,642 -17,000 1.19% 28,458,676
2025-06-26 2025-06-24 7.570 3,756,642 +15,000 1.20% 28,437,780
2025-06-25 2025-06-23 7.600 3,741,642 -23,000 1.19% 28,436,479
2025-06-24 2025-06-20 7.210 3,764,642 -23,000 1.20% 27,143,069
2025-06-23 2025-06-19 7.100 3,787,642 +15,948 1.21% 26,892,258
2025-06-20 2025-06-18 7.160 3,771,694 -75,256 1.20% 27,005,329
2025-06-19 2025-06-17 7.300 3,846,950 -116,948 1.23% 28,082,735
2025-06-18 2025-06-16 7.610 3,963,898 -19,000 1.26% 30,165,264
2025-06-17 2025-06-13 7.610 3,982,898 -7,000 1.27% 30,309,854
2025-06-16 2025-06-12 8.200 3,989,898 -7,000 1.27% 32,717,164
2025-06-13 2025-06-11 7.860 3,996,898 -3,000 1.28% 31,415,618
2025-06-12 2025-06-10 8.100 3,999,898 +13,000 1.28% 32,399,174
2025-06-11 2025-06-09 7.980 3,986,898 -25,000 1.27% 31,815,446
2025-06-10 2025-06-06 7.750 4,011,898 -45,000 1.28% 31,092,210
2025-06-09 2025-06-05 7.730 4,056,898 -1,000 1.29% 31,359,822
2025-06-06 2025-06-04 7.850 4,057,898 -62,000 1.29% 31,854,499
2025-06-05 2025-06-03 7.530 4,119,898 -15,000 1.31% 31,022,832
2025-06-04 2025-06-02 7.790 4,134,898 -32,000 1.32% 32,210,855
2025-06-03 2025-05-30 7.880 4,166,898 +1,000 1.33% 32,835,156
2025-06-02 2025-05-29 8.320 4,165,898 +11,000 1.33% 34,660,271
2025-05-30 2025-05-28 8.400 4,154,898 +4,790 1.33% 34,901,143
2025-05-29 2025-05-27 8.570 4,150,108 +26,000 1.32% 35,566,426
2025-05-28 2025-05-26 8.270 4,124,108 +248,210 1.32% 34,106,373
2025-05-27 2025-05-23 8.410 3,875,898 +5,000 1.24% 32,596,302
2025-05-26 2025-05-22 8.440 3,870,898 -17,000 1.24% 32,670,379
2025-05-23 2025-05-21 7.990 3,887,898 +1,000 1.24% 31,064,305
2025-05-22 2025-05-20 8.290 3,886,898 -30,000 1.24% 32,222,384
2025-05-21 2025-05-19 7.810 3,916,898 +99,000 1.25% 30,590,973
2025-05-20 2025-05-16 7.810 3,817,898 +4,000 1.22% 29,817,783
2025-05-19 2025-05-15 8.130 3,813,898 +4,000 1.22% 31,006,991
2025-05-16 2025-05-14 7.920 3,809,898 -2,000 1.22% 30,174,392
2025-05-15 2025-05-13 7.870 3,811,898 +54,000 1.22% 29,999,637
2025-05-14 2025-05-12 7.870 3,757,898 +3,000 1.20% 29,574,657
2025-05-13 2025-05-09 7.890 3,754,898 -1,000 1.20% 29,626,145
2025-05-12 2025-05-08 7.950 3,755,898 +3,000 1.20% 29,859,389
2025-05-09 2025-05-07 7.810 3,752,898 -28,000 1.20% 29,310,133
2025-05-08 2025-05-06 7.970 3,780,898 +2,000 1.21% 30,133,757
2025-05-07 2025-05-02 7.980 3,778,898 +9,000 1.21% 30,155,606
2025-05-06 2025-04-30 8.080 3,769,898 +6,000 1.20% 30,460,776
2025-05-02 2025-04-29 8.200 3,763,898 -1,000 1.20% 30,863,964
2025-04-30 2025-04-28 7.680 3,764,898 -33,000 1.20% 28,914,417
2025-04-29 2025-04-25 7.650 3,797,898 -5,000 1.21% 29,053,920
2025-04-28 2025-04-24 8.060 3,802,898 -2,000 1.21% 30,651,358
2025-04-25 2025-04-23 7.240 3,804,898 -23,000 1.21% 27,547,462
2025-04-24 2025-04-22 7.110 3,827,898 -1,000 1.22% 27,216,355
2025-04-23 2025-04-17 6.870 3,828,898 +59,000 1.22% 26,304,529
2025-04-22 2025-04-16 6.990 3,769,898 -5,000 1.20% 26,351,587
2025-04-17 2025-04-15 7.080 3,774,898 -2,000 1.20% 26,726,278
2025-04-15 2025-04-11 6.780 3,776,898 -11,000 1.21% 25,607,368
2025-04-14 2025-04-10 6.720 3,787,898 -2,000 1.21% 25,454,675
2025-04-11 2025-04-09 6.700 3,789,898 -4,000 1.21% 25,392,317
2025-04-10 2025-04-08 6.700 3,793,898 -21,000 1.21% 25,419,117
2025-04-09 2025-04-07 6.470 3,814,898 +39,000 1.22% 24,682,390
2025-04-08 2025-04-03 8.220 3,775,898 +1,000 1.20% 31,037,882
2025-04-07 2025-04-02 8.390 3,774,898 +18,000 1.20% 31,671,394
2025-04-03 2025-04-01 8.060 3,756,898 +16,000 1.20% 30,280,598
2025-04-02 2025-03-31 7.620 3,740,898 -7,000 1.19% 28,505,643
2025-04-01 2025-03-28 7.700 3,747,898 +2,000 1.20% 28,858,815
2025-03-31 2025-03-27 7.520 3,745,898 -4,000 1.20% 28,169,153
2025-03-28 2025-03-26 7.310 3,749,898 -6,000 1.20% 27,411,754
2025-03-27 2025-03-25 7.080 3,755,898 -3,000 1.20% 26,591,758
2025-03-26 2025-03-24 7.420 3,758,898 -1,000 1.20% 27,891,023
2025-03-25 2025-03-21 7.750 3,759,898 -7,000 1.20% 29,139,210
2025-03-24 2025-03-20 8.160 3,766,898 +9,000 1.20% 30,737,888
2025-03-21 2025-03-19 7.920 3,757,898 -40,000 1.20% 29,762,552
2025-03-20 2025-03-18 7.830 3,797,898 +10,000 1.21% 29,737,541
2025-03-19 2025-03-17 7.860 3,787,898 -2,000 1.21% 29,772,878
2025-03-18 2025-03-14 7.880 3,789,898 +179,806 1.21% 29,864,396
2025-03-17 2025-03-13 7.660 3,610,092 -18,000 1.15% 27,653,305
2025-03-14 2025-03-12 7.000 3,628,092 -3,000 1.16% 25,396,644
2025-03-13 2025-03-11 6.530 3,631,092 -46,000 1.16% 23,711,031
2025-03-12 2025-03-10 6.410 3,677,092 +4,000 1.17% 23,570,160
2025-03-10 2025-03-06 6.650 3,673,092 +8,000 1.17% 24,426,062
2025-03-07 2025-03-05 6.490 3,665,092 +9,000 1.17% 23,786,447
2025-03-06 2025-03-04 6.390 3,656,092 +9,000 1.17% 23,362,428
2025-03-05 2025-03-03 6.400 3,647,092 +4,000 1.16% 23,341,389
2025-03-04 2025-02-28 6.460 3,643,092 -7,000 1.16% 23,534,374
2025-03-03 2025-02-27 6.890 3,650,092 +1,000 1.16% 25,149,134
2025-02-28 2025-02-26 6.780 3,649,092 -5,000 1.16% 24,740,844
2025-02-27 2025-02-25 6.640 3,654,092 -22,152 1.17% 24,263,171
2025-02-26 2025-02-24 7.000 3,676,244 -126,000 1.17% 25,733,708
2025-02-25 2025-02-21 7.100 3,802,244 +12,000 1.21% 26,995,932
2025-02-24 2025-02-20 6.850 3,790,244 -43,000 1.21% 25,963,171
2025-02-21 2025-02-19 6.500 3,833,244 -37,000 1.22% 24,916,086
2025-02-20 2025-02-18 6.500 3,870,244 +10,000 1.23% 25,156,586
2025-02-19 2025-02-17 6.510 3,860,244 -9,000 1.23% 25,130,188
2025-02-18 2025-02-14 6.450 3,869,244 +16,000 1.23% 24,956,624
2025-02-17 2025-02-13 5.880 3,853,244 +4,000 1.23% 22,657,075
2025-02-14 2025-02-12 5.920 3,849,244 +17,000 1.23% 22,787,524
2025-02-13 2025-02-11 5.670 3,832,244 +374,000 1.22% 21,728,823
2025-02-12 2025-02-10 5.800 3,458,244 -28,000 1.10% 20,057,815
2025-02-11 2025-02-07 6.000 3,486,244 +1,000 1.11% 20,917,464
2025-02-10 2025-02-06 6.330 3,485,244 +17,000 1.11% 22,061,595
2025-02-06 2025-02-04 6.370 3,468,244 -3,000 1.11% 22,092,714
2025-02-05 2025-02-03 6.370 3,471,244 +9,000 1.11% 22,111,824
2025-02-04 2025-01-28 6.310 3,462,244 +15,000 1.10% 21,846,760
2025-02-03 2025-01-24 5.740 3,447,244 +2,000 1.10% 19,787,181
2025-01-27 2025-01-23 5.690 3,445,244 +24,000 1.10% 19,603,438
2025-01-24 2025-01-22 5.800 3,421,244 +11,000 1.09% 19,843,215
2025-01-23 2025-01-21 5.630 3,410,244 -1,000 1.09% 19,199,674
2025-01-22 2025-01-20 5.570 3,411,244 +2,000 1.09% 19,000,629
2025-01-21 2025-01-17 5.370 3,409,244 +32,000 1.09% 18,307,640
2025-01-17 2025-01-15 5.450 3,377,244 +9,000 1.08% 18,405,980
2025-01-16 2025-01-14 5.420 3,368,244 +7,000 1.07% 18,255,882
2025-01-15 2025-01-13 5.420 3,361,244 -2,000 1.07% 18,217,942
2025-01-14 2025-01-10 5.640 3,363,244 +11,000 1.07% 18,968,696
2025-01-13 2025-01-09 5.640 3,352,244 -28,000 1.07% 18,906,656
2025-01-10 2025-01-08 5.780 3,380,244 +3,000 1.08% 19,537,810
2025-01-09 2025-01-07 5.800 3,377,244 -2,000 1.08% 19,588,015
2025-01-08 2025-01-06 5.900 3,379,244 -60,000 1.08% 19,937,540
2025-01-07 2025-01-03 6.100 3,439,244 +74,000 1.10% 20,979,388
2025-01-03 2024-12-31 5.970 3,365,244 +9,000 1.07% 20,090,507
2025-01-02 2024-12-27 6.070 3,356,244 +6,000 1.07% 20,372,401
2024-12-23 2024-12-19 6.340 3,350,244 -3,000 1.07% 21,240,547
2024-12-20 2024-12-18 6.340 3,353,244 +124,408 1.07% 21,259,567
2024-12-19 2024-12-17 6.360 3,228,836 -8,000 1.03% 20,535,397
2024-12-18 2024-12-16 6.390 3,236,836 +3,000 1.03% 20,683,382
2024-12-17 2024-12-13 6.660 3,233,836 +6,000 1.03% 21,537,348
2024-12-16 2024-12-12 6.860 3,227,836 +13,000 1.03% 22,142,955
2024-12-13 2024-12-11 6.850 3,214,836 +10,000 1.03% 22,021,627
2024-12-12 2024-12-10 6.860 3,204,836 -6,000 1.02% 21,985,175
2024-12-11 2024-12-09 7.140 3,210,836 +38,000 1.02% 22,925,369
2024-12-06 2024-12-04 7.320 3,172,836 +1,000 1.01% 23,225,160
2024-12-05 2024-12-03 7.400 3,171,836 +1,000 1.01% 23,471,586
2024-12-04 2024-12-02 7.580 3,170,836 -22,000 1.01% 24,034,937
2024-12-03 2024-11-29 7.050 3,192,836 +16,000 1.02% 22,509,494
2024-12-02 2024-11-28 6.630 3,176,836 -15,000 1.01% 21,062,423
2024-11-29 2024-11-27 6.890 3,191,836 +18,000 1.02% 21,991,750
2024-11-28 2024-11-26 6.950 3,173,836 +20,000 1.01% 22,058,160
2024-11-27 2024-11-25 7.060 3,153,836 +5,000 1.01% 22,266,082
2024-11-25 2024-11-21 7.290 3,148,836 -16,000 1.00% 22,955,014
2024-11-22 2024-11-20 7.240 3,164,836 -1,000 1.01% 22,913,413
2024-11-20 2024-11-18 7.260 3,165,836 -6,000 1.01% 22,983,969
2024-11-19 2024-11-15 7.310 3,171,836 -7,000 1.01% 23,186,121
2024-11-18 2024-11-14 7.440 3,178,836 -26,000 1.01% 23,650,540
2024-11-15 2024-11-13 7.590 3,204,836 -4,000 1.02% 24,324,705
2024-11-14 2024-11-12 7.760 3,208,836 -21,000 1.02% 24,900,567
2024-11-12 2024-11-08 7.950 3,229,836 +61,000 1.03% 25,677,196
2024-11-08 2024-11-06 7.820 3,168,836 -1,000 1.01% 24,780,298
2024-11-07 2024-11-05 7.640 3,169,836 -2,000 1.01% 24,217,547
2024-11-05 2024-11-01 7.540 3,171,836 +1,000 1.01% 23,915,643
2024-11-04 2024-10-31 7.780 3,170,836 +1,000 1.01% 24,669,104
2024-11-01 2024-10-30 7.660 3,169,836 +1,000 1.01% 24,280,944
2024-10-30 2024-10-28 8.210 3,168,836 -32,000 1.01% 26,016,144
2024-10-29 2024-10-25 8.000 3,200,836 -3,000 1.02% 25,606,688
2024-10-28 2024-10-24 7.420 3,203,836 -2,000 1.02% 23,772,463
2024-10-25 2024-10-23 7.220 3,205,836 +37,000 1.02% 23,146,136
2024-10-24 2024-10-22 7.290 3,168,836 +2,000 1.01% 23,100,814
2024-10-23 2024-10-21 7.420 3,166,836 -9,000 1.01% 23,497,923
2024-10-22 2024-10-18 7.410 3,175,836 +3,000 1.01% 23,532,945
2024-10-21 2024-10-17 7.090 3,172,836 -1,000 1.01% 22,495,407
2024-10-18 2024-10-16 7.150 3,173,836 -10,000 1.01% 22,692,927
2024-10-17 2024-10-15 7.290 3,183,836 +34,000 1.02% 23,210,164
2024-10-16 2024-10-14 7.550 3,149,836 -5,000 1.01% 23,781,262
2024-10-15 2024-10-10 7.790 3,154,836 +4,000 1.01% 24,576,172
2024-10-14 2024-10-09 7.860 3,150,836 -4,000 1.01% 24,765,571
2024-10-10 2024-10-08 7.810 3,154,836 -161,522 1.01% 24,639,269
2024-10-09 2024-10-07 9.100 3,316,358 +7,000 1.06% 30,178,858
2024-10-08 2024-10-04 9.000 3,309,358 +7,000 1.06% 29,784,222
2024-10-07 2024-10-03 8.990 3,302,358 -2,000 1.05% 29,688,198
2024-10-04 2024-10-02 8.850 3,304,358 +8,000 1.05% 29,243,568
2024-10-03 2024-09-30 8.050 3,296,358 +174,522 1.05% 26,535,682
2024-10-02 2024-09-27 8.150 3,121,836 +9,000 1.00% 25,442,963
2024-09-30 2024-09-26 7.630 3,112,836 -2,000 0.99% 23,750,939
2024-09-27 2024-09-25 7.420 3,114,836 -1,000 0.99% 23,112,083
2024-09-26 2024-09-24 7.360 3,115,836 +3,000 0.99% 22,932,553
2024-09-25 2024-09-23 7.350 3,112,836 +3,000 0.99% 22,879,345
2024-09-24 2024-09-20 7.510 3,109,836 -1,000 0.99% 23,354,868
2024-09-23 2024-09-19 7.100 3,110,836 +8,000 0.99% 22,086,936
2024-09-17 2024-09-13 7.150 3,102,836 +2,000 0.99% 22,185,277
2024-09-13 2024-09-11 7.410 3,100,836 -1,000 0.99% 22,977,195
2024-09-11 2024-09-09 7.350 3,101,836 -1,000 0.99% 22,798,495
2024-09-10 2024-09-05 7.450 3,102,836 +2,000 0.99% 23,116,128
2024-09-09 2024-09-04 7.610 3,100,836 -1,000 0.99% 23,597,362
2024-09-03 2024-08-30 7.000 3,101,836 +6,000 0.99% 21,712,852
2024-08-30 2024-08-28 7.000 3,095,836 -4,000 0.99% 21,670,852
2024-08-28 2024-08-26 7.480 3,099,836 +13,000 0.99% 23,186,773
2024-08-27 2024-08-23 7.500 3,086,836 -11,000 0.98% 23,151,270
2024-08-26 2024-08-22 7.700 3,097,836 -6,000 0.99% 23,853,337
2024-08-23 2024-08-21 7.690 3,103,836 -6,000 0.99% 23,868,499
2024-08-22 2024-08-20 7.580 3,109,836 +3,000 0.99% 23,572,557
2024-08-21 2024-08-19 8.000 3,106,836 +2,000 0.99% 24,854,688
2024-08-19 2024-08-15 7.840 3,104,836 +2,000 0.99% 24,341,914
2024-08-16 2024-08-14 7.800 3,102,836 +2,000 0.99% 24,202,121
2024-08-15 2024-08-13 7.630 3,100,836 +2,000 0.99% 23,659,379
2024-08-14 2024-08-12 7.700 3,098,836 +11,000 0.99% 23,861,037
2024-08-13 2024-08-09 7.510 3,087,836 +3,000 0.99% 23,189,648
2024-08-12 2024-08-08 7.090 3,084,836 -70,000 0.98% 21,871,487
2024-08-09 2024-08-07 7.300 3,154,836 -69,000 1.01% 23,030,303
2024-08-08 2024-08-06 7.610 3,223,836 -10,000 1.03% 24,533,392
2024-08-07 2024-08-05 7.910 3,233,836 +8,000 1.03% 25,579,643
2024-08-06 2024-08-02 7.600 3,225,836 +17,000 1.03% 24,516,354
2024-08-05 2024-08-01 7.120 3,208,836 +8,000 1.02% 22,846,912
2024-08-02 2024-07-31 6.840 3,200,836 +7,000 1.02% 21,893,718
2024-08-01 2024-07-30 6.660 3,193,836 -1,000 1.02% 21,270,948
2024-07-31 2024-07-29 6.760 3,194,836 +5,000 1.02% 21,597,091
2024-07-30 2024-07-26 6.270 3,189,836 -9,000 1.02% 20,000,272
2024-07-29 2024-07-25 6.280 3,198,836 +17,000 1.02% 20,088,690
2024-07-26 2024-07-24 6.400 3,181,836 +14,000 1.02% 20,363,750
2024-07-25 2024-07-23 6.700 3,167,836 +2,000 1.01% 21,224,501
2024-07-22 2024-07-18 7.100 3,165,836 -2,000 1.01% 22,477,436
2024-07-18 2024-07-16 7.470 3,167,836 -3,000 1.01% 23,663,735
2024-07-15 2024-07-11 7.890 3,170,836 -2,000 1.01% 25,017,896
2024-07-12 2024-07-10 8.000 3,172,836 +3,000 1.01% 25,382,688
2024-07-11 2024-07-09 8.050 3,169,836 -6,000 1.01% 25,517,180
2024-07-10 2024-07-08 8.380 3,175,836 +2,000 1.01% 26,613,506
2024-07-09 2024-07-05 8.290 3,173,836 +2,000 1.01% 26,311,100
2024-07-08 2024-07-04 8.140 3,171,836 +1,000 1.01% 25,818,745
2024-06-28 2024-06-26 7.520 3,170,836 -1,000 1.01% 23,844,687
2024-06-26 2024-06-24 6.960 3,171,836 -12,000 1.01% 22,075,979
2024-06-25 2024-06-21 6.760 3,183,836 +14,000 1.02% 21,522,731
2024-06-24 2024-06-20 6.890 3,169,836 -27,000 1.01% 21,840,170
2024-06-21 2024-06-19 7.240 3,196,836 -4,000 1.02% 23,145,093
2024-06-20 2024-06-18 7.370 3,200,836 -4,000 1.02% 23,590,161
2024-06-19 2024-06-17 7.730 3,204,836 -1,000 1.02% 24,773,382
2024-06-17 2024-06-13 8.050 3,205,836 -2,000 1.02% 25,806,980
2024-06-14 2024-06-12 7.870 3,207,836 -8,000 1.02% 25,245,669
2024-06-13 2024-06-11 7.670 3,215,836 -8,000 1.03% 24,665,462
2024-06-12 2024-06-07 7.550 3,223,836 -8,000 1.03% 24,339,962
2024-06-11 2024-06-06 7.510 3,231,836 +36,000 1.03% 24,271,088
2024-06-07 2024-06-05 7.520 3,195,836 -3,000 1.02% 24,032,687
2024-06-06 2024-06-04 7.900 3,198,836 -4,000 1.02% 25,270,804
2024-06-05 2024-06-03 7.610 3,202,836 -5,000 1.02% 24,373,582
2024-06-04 2024-05-31 7.500 3,207,836 -6,256 1.02% 24,058,770
2024-06-03 2024-05-30 7.410 3,214,092 -2,000 1.03% 23,816,422
2024-05-31 2024-05-29 7.200 3,216,092 -8,000 1.03% 23,155,862
2024-05-30 2024-05-28 7.280 3,224,092 -7,000 1.03% 23,471,390
2024-05-29 2024-05-27 7.260 3,231,092 -5,000 1.03% 23,457,728
2024-05-28 2024-05-24 6.730 3,236,092 -49,000 1.03% 21,778,899
2024-05-27 2024-05-23 6.790 3,285,092 -45,189 1.05% 22,305,775
2024-05-24 2024-05-22 6.930 3,330,281 -42,000 1.06% 23,078,847
2024-05-23 2024-05-21 6.960 3,372,281 -2,000 1.08% 23,471,076
2024-05-22 2024-05-20 7.250 3,374,281 +4,000 1.08% 24,463,537
2024-05-21 2024-05-17 7.170 3,370,281 +6,000 1.08% 24,164,915
2024-05-20 2024-05-16 7.180 3,364,281 +3,000 1.07% 24,155,538
2024-05-17 2024-05-14 6.840 3,361,281 +11,000 1.07% 22,991,162
2024-05-16 2024-05-13 6.280 3,350,281 +6,000 1.07% 21,039,765
2024-05-14 2024-05-10 6.450 3,344,281 +24,000 1.07% 21,570,612
2024-05-13 2024-05-09 6.650 3,320,281 +5,000 1.06% 22,079,869
2024-05-09 2024-05-07 6.900 3,315,281 +4,000 1.06% 22,875,439
2024-05-08 2024-05-06 6.850 3,311,281 +5,000 1.06% 22,682,275
2024-05-07 2024-05-03 6.410 3,306,281 -1,000 1.06% 21,193,261
2024-05-06 2024-05-02 6.580 3,307,281 +14,000 1.06% 21,761,909
2024-05-03 2024-04-30 6.170 3,293,281 +66,000 1.05% 20,319,544
2024-05-02 2024-04-29 6.300 3,227,281 +3,000 1.03% 20,331,870
2024-04-30 2024-04-26 6.260 3,224,281 +17,000 1.03% 20,183,999
2024-04-29 2024-04-25 6.480 3,207,281 +3,000 1.02% 20,783,181
2024-04-26 2024-04-24 6.230 3,204,281 -5,000 1.02% 19,962,671
2024-04-25 2024-04-23 6.100 3,209,281 -2,000 1.02% 19,576,614
2024-04-24 2024-04-22 6.280 3,211,281 +10,000 1.02% 20,166,845
2024-04-23 2024-04-19 6.650 3,201,281 -2,000 1.02% 21,288,519
2024-04-22 2024-04-18 6.910 3,203,281 +1,000 1.02% 22,134,672
2024-04-19 2024-04-17 6.400 3,202,281 +1,000 1.02% 20,494,598
2024-04-18 2024-04-16 6.250 3,201,281 +44,000 1.02% 20,008,006
2024-04-17 2024-04-15 6.520 3,157,281 -2,000 1.01% 20,585,472
2024-04-16 2024-04-12 6.970 3,159,281 -13,000 1.01% 22,020,189
2024-04-15 2024-04-11 7.000 3,172,281 +7,000 1.01% 22,205,967
2024-04-12 2024-04-10 7.060 3,165,281 +33,000 1.01% 22,346,884
2024-04-11 2024-04-09 7.140 3,132,281 -9,000 1.00% 22,364,486
2024-04-10 2024-04-08 7.150 3,141,281 -3,000 1.00% 22,460,159
2024-04-09 2024-04-05 7.370 3,144,281 -4,000 1.00% 23,173,351
2024-04-08 2024-04-03 7.600 3,148,281 -4,000 1.00% 23,926,936
2024-04-05 2024-04-02 7.680 3,152,281 +1,000 1.01% 24,209,518
2024-04-03 2024-03-28 7.840 3,151,281 +53,000 1.01% 24,706,043
2024-04-02 2024-03-27 7.720 3,098,281 -1,000 0.99% 23,918,729
2024-03-28 2024-03-26 8.000 3,099,281 +1,000 0.99% 24,794,248
2024-03-22 2024-03-20 8.430 3,098,281 -3,000 0.99% 26,118,509
2024-03-21 2024-03-19 8.280 3,101,281 +2,000 0.99% 25,678,607
2024-03-20 2024-03-18 8.450 3,099,281 -2,000 0.99% 26,188,924
2024-03-19 2024-03-15 8.260 3,101,281 -2,000 0.99% 25,616,581
2024-03-18 2024-03-14 8.430 3,103,281 +23,000 0.99% 26,160,659
2024-03-15 2024-03-13 8.470 3,080,281 -4,000 0.98% 26,089,980
2024-03-14 2024-03-12 8.620 3,084,281 +1,000 0.98% 26,586,502
2024-03-13 2024-03-11 8.530 3,083,281 +2,000 0.98% 26,300,387
2024-03-08 2024-03-06 8.310 3,081,281 +16,000 0.98% 25,605,445
2024-03-07 2024-03-05 8.390 3,065,281 -1,000 0.98% 25,717,708
2024-03-06 2024-03-04 8.500 3,066,281 -4,000 0.98% 26,063,388
2024-03-05 2024-03-01 8.360 3,070,281 +5,000 0.98% 25,667,549
2024-03-01 2024-02-28 8.750 3,065,281 +1,000 0.98% 26,821,209
2024-01-29 2024-01-25 7.960 3,064,281 +5,000 0.98% 24,391,677
2024-01-19 2024-01-17 8.560 3,059,281 -7,000 0.98% 26,187,445
2024-01-17 2024-01-15 8.910 3,066,281 -15,000 0.98% 27,320,564
2024-01-16 2024-01-12 10.000 3,081,281 +109,235 0.98% 30,812,810
2024-01-11 2024-01-09 10.300 2,972,046 -20,235 0.95% 30,612,074
2024-01-10 2024-01-08 10.560 2,992,281 -18,000 0.95% 31,598,487
2024-01-03 2023-12-29 11.280 3,010,281 +1,000 0.96% 33,955,970
2024-01-02 2023-12-28 11.220 3,009,281 -4,000 0.96% 33,764,133
2023-12-29 2023-12-27 11.460 3,013,281 -2,000 0.96% 34,532,200
2023-12-28 2023-12-22 11.240 3,015,281 -1,000 0.96% 33,891,758
2023-12-22 2023-12-20 11.640 3,016,281 -1,000 0.96% 35,109,511
2023-12-21 2023-12-19 11.360 3,017,281 -1,000 0.96% 34,276,312
2023-12-20 2023-12-18 11.320 3,018,281 -1,000 0.96% 34,166,941
2023-12-15 2023-12-13 12.000 3,019,281 -2,000 0.96% 36,231,372
2023-12-14 2023-12-12 12.060 3,021,281 -2,000 0.96% 36,436,649
2023-12-12 2023-12-08 11.860 3,023,281 -2,000 0.96% 35,856,113
2023-12-11 2023-12-07 12.160 3,025,281 -2,000 0.97% 36,787,417
2023-12-08 2023-12-06 12.060 3,027,281 -1,000 0.97% 36,509,009
2023-12-05 2023-12-01 11.300 3,028,281 -1,000 0.97% 34,219,575
2023-12-04 2023-11-30 11.040 3,029,281 -32,000 0.97% 33,443,262
2023-11-30 2023-11-28 11.160 3,061,281 -16,000 0.98% 34,163,896
2023-11-27 2023-11-23 12.300 3,077,281 -14,000 0.98% 37,850,556
2023-11-24 2023-11-22 12.300 3,091,281 -8,000 0.99% 38,022,756
2023-11-23 2023-11-21 12.700 3,099,281 -2,000 0.99% 39,360,869
2023-11-22 2023-11-20 12.280 3,101,281 -45,852 0.99% 38,083,731
2023-11-20 2023-11-16 12.500 3,147,133 -13,000 1.00% 39,339,162
2023-11-17 2023-11-15 12.380 3,160,133 -24,000 1.01% 39,122,447
2023-11-09 2023-11-07 12.380 3,184,133 +1,000 1.02% 39,419,567
2023-10-10 2023-10-06 12.940 3,183,133 +231,108 1.02% 41,189,741
2023-10-09 2023-10-05 12.680 2,952,025 -177,256 0.94% 37,431,677
2023-09-28 2023-09-26 12.080 3,129,281 +10,622 1.00% 37,801,714
2023-09-26 2023-09-22 12.620 3,118,659 -1,000 1.00% 39,357,477
2023-09-25 2023-09-21 12.300 3,119,659 -2,000 1.00% 38,371,806
2023-09-22 2023-09-20 12.660 3,121,659 +9,000 1.00% 39,520,203
2023-09-21 2023-09-19 12.800 3,112,659 -1,000 0.99% 39,842,035
2023-09-20 2023-09-18 13.060 3,113,659 -1,000 0.99% 40,664,387
2023-09-19 2023-09-15 13.060 3,114,659 +4,000 0.99% 40,677,447
2023-09-18 2023-09-14 13.020 3,110,659 -3,000 0.99% 40,500,780
2023-09-15 2023-09-13 13.560 3,113,659 +12,000 0.99% 42,221,216
2023-09-14 2023-09-12 13.680 3,101,659 -1,000 0.99% 42,430,695
2023-09-13 2023-09-11 12.800 3,102,659 -1,000 0.99% 39,714,035
2023-09-11 2023-09-06 12.440 3,103,659 -1,000 0.99% 38,609,518
2023-09-04 2023-08-30 12.700 3,104,659 -3,000 0.99% 39,429,169
2023-08-31 2023-08-29 12.420 3,107,659 -10,000 0.99% 38,597,125
2023-08-30 2023-08-28 12.180 3,117,659 -2,000 0.99% 37,973,087
2023-08-29 2023-08-25 12.500 3,119,659 -1,000 1.00% 38,995,738
2023-08-28 2023-08-24 12.740 3,120,659 -13,000 1.00% 39,757,196
2023-08-25 2023-08-23 12.480 3,133,659 -17,000 1.00% 39,108,064
2023-08-24 2023-08-22 12.700 3,150,659 -66,000 1.01% 40,013,369
2023-08-22 2023-08-18 12.200 3,216,659 +102,000 1.03% 39,243,240
2023-08-21 2023-08-17 12.800 3,114,659 -101,979 0.99% 39,867,635
2023-08-15 2023-08-11 12.600 3,216,638 -5,000 1.03% 40,529,639
2023-08-14 2023-08-10 12.800 3,221,638 -46,000 1.03% 41,236,966
2023-08-11 2023-08-09 12.500 3,267,638 -22,000 1.04% 40,845,475
2023-08-10 2023-08-08 12.840 3,289,638 -86,412 1.05% 42,238,952
2023-08-09 2023-08-07 13.280 3,376,050 +121,768 1.08% 44,833,944
2023-08-08 2023-08-04 13.520 3,254,282 +95,000 1.04% 43,997,893
2023-08-07 2023-08-03 13.400 3,159,282 +106,000 1.01% 42,334,379
2023-08-04 2023-08-02 13.460 3,053,282 -6,000 0.97% 41,097,176
2023-08-01 2023-07-28 14.000 3,059,282 -174,256 0.98% 42,829,948
2023-07-31 2023-07-27 14.180 3,233,538 -1,000 1.03% 45,851,569
2023-07-28 2023-07-26 13.780 3,234,538 -6,000 1.03% 44,571,934
2023-07-25 2023-07-21 14.080 3,240,538 -5,000 1.03% 45,626,775
2023-07-18 2023-07-13 11.360 3,245,538 +5,000 1.04% 36,869,312
2023-07-14 2023-07-12 11.100 3,240,538 -8,000 1.03% 35,969,972
2023-07-12 2023-07-10 11.940 3,248,538 -5,000 1.04% 38,787,544
2023-07-11 2023-07-07 12.920 3,253,538 -3,000 1.04% 42,035,711
2023-07-10 2023-07-06 12.720 3,256,538 -22,000 1.04% 41,423,163
2023-07-07 2023-07-05 12.780 3,278,538 -1,000 1.05% 41,899,716
2023-07-06 2023-07-04 13.300 3,279,538 -3,000 1.05% 43,617,855
2023-07-05 2023-07-03 12.840 3,282,538 -5,000 1.05% 42,147,788
2023-07-04 2023-06-30 12.780 3,287,538 -233,622 1.05% 42,014,736
2023-07-03 2023-06-29 13.400 3,521,160 -3,000 1.12% 47,183,544
2023-06-30 2023-06-28 14.000 3,524,160 +113,000 1.12% 49,338,240
2023-06-29 2023-06-27 14.660 3,411,160 -823,000 1.09% 50,007,606
2023-06-28 2023-06-26 14.580 4,234,160 -168,122 1.35% 61,734,053
2023-06-27 2023-06-23 14.200 4,402,282 -5,000 1.40% 62,512,404
2023-06-26 2023-06-21 14.200 4,407,282 -4,000 1.41% 62,583,404
2023-06-23 2023-06-20 14.320 4,411,282 +77,000 1.41% 63,169,558
2023-06-21 2023-06-19 14.800 4,334,282 -106,847 1.38% 64,147,374
2023-06-20 2023-06-16 14.760 4,441,129 -74,171 1.42% 65,551,064
2023-06-19 2023-06-15 14.400 4,515,300 -44,000 1.44% 65,020,320
2023-06-16 2023-06-14 14.140 4,559,300 +2,810 1.45% 64,468,502
2023-06-15 2023-06-13 15.000 4,556,490 +141,018 1.45% 68,347,350
2023-06-13 2023-06-09 14.880 4,415,472 -159,256 1.41% 65,702,223
2023-06-12 2023-06-08 15.320 4,574,728 +314,000 1.46% 70,084,833
2023-06-09 2023-06-07 15.340 4,260,728 +315,000 1.36% 65,359,568
2023-06-08 2023-06-06 16.020 3,945,728 -60,000 1.26% 63,210,563
2023-06-07 2023-06-05 15.700 4,005,728 +76,000 1.28% 62,889,930
2023-06-06 2023-06-02 16.000 3,929,728 -520,000 1.25% 62,875,648
2023-06-05 2023-06-01 15.620 4,449,728 +151,000 1.42% 69,504,751
2023-06-02 2023-05-31 14.960 4,298,728 -142,000 1.37% 64,308,971
2023-05-31 2023-05-29 15.960 4,440,728 +63,000 1.42% 70,874,019
2023-05-30 2023-05-25 16.780 4,377,728 -687,000 1.40% 73,458,276
2023-05-29 2023-05-24 16.120 5,064,728 -239,000 1.62% 81,643,415
2023-05-25 2023-05-23 16.080 5,303,728 -378 1.69% 85,283,946
2023-05-23 2023-05-19 15.920 5,304,106 -2,000 1.69% 84,441,368
2023-05-16 2023-05-12 15.120 5,306,106 -14,000 1.69% 80,228,323
2023-05-12 2023-05-10 15.100 5,320,106 -2,000 1.70% 80,333,601
2023-05-11 2023-05-09 15.000 5,322,106 -1,000 1.70% 79,831,590
2023-05-10 2023-05-08 14.740 5,323,106 +5,000 1.70% 78,462,582
2023-05-09 2023-05-05 14.520 5,318,106 +78,690 1.70% 77,218,899
2023-05-08 2023-05-04 14.500 5,239,416 +5,000 1.67% 75,971,532
2023-05-05 2023-05-03 14.560 5,234,416 -3,000 1.67% 76,213,097
2023-05-04 2023-05-02 14.500 5,237,416 +131,000 1.67% 75,942,532
2023-05-03 2023-04-28 14.620 5,106,416 -130,655 1.63% 74,655,802
2023-04-28 2023-04-26 14.460 5,237,071 +108,154 1.67% 75,728,047
2023-04-27 2023-04-25 14.400 5,128,917 +736,000 1.64% 73,856,405
2023-04-26 2023-04-24 14.700 4,392,917 -744,000 1.40% 64,575,880
2023-04-25 2023-04-21 14.680 5,136,917 -1,000 1.64% 75,409,942
2023-04-21 2023-04-19 14.260 5,137,917 -5,000 1.64% 73,266,696
2023-04-13 2023-04-11 14.280 5,142,917 +303,000 1.64% 73,440,855
2023-04-12 2023-04-06 14.240 4,839,917 -302,000 1.54% 68,920,418
2023-04-11 2023-04-04 14.000 5,141,917 +331,622 1.64% 71,986,838
2023-04-06 2023-04-03 14.000 4,810,295 -321,000 1.53% 67,344,130
2023-03-31 2023-03-29 14.000 5,131,295 -1,000 1.64% 71,838,130
2023-03-30 2023-03-28 14.040 5,132,295 +1,000 1.64% 72,057,422
2023-03-28 2023-03-24 14.000 5,131,295 -2,000 1.64% 71,838,130
2023-03-27 2023-03-23 14.260 5,133,295 +55,000 1.64% 73,200,787
2023-03-22 2023-03-20 13.000 5,078,295 +524,000 1.62% 66,017,835
2023-03-21 2023-03-17 13.160 4,554,295 +584,000 1.45% 59,934,522
2023-03-16 2023-03-14 12.360 3,970,295 -383,000 1.27% 49,072,846
2023-03-15 2023-03-13 12.880 4,353,295 -452,000 1.39% 56,070,440
2023-03-14 2023-03-10 13.580 4,805,295 +141,648 1.53% 65,255,906
2023-03-13 2023-03-09 13.060 4,663,647 -2,000 1.49% 60,907,230
2023-03-10 2023-03-08 13.500 4,665,647 -6,000 1.49% 62,986,234
2023-03-09 2023-03-07 13.900 4,671,647 -10,962 1.49% 64,935,893
2023-03-08 2023-03-06 14.940 4,682,609 -28,000 1.49% 69,958,178
2023-03-07 2023-03-03 15.140 4,710,609 -29,302 1.50% 71,318,620
2023-03-06 2023-03-02 15.700 4,739,911 +869,000 1.51% 74,416,603
2023-03-03 2023-03-01 16.000 3,870,911 -1,000 1.24% 61,934,576
2023-03-02 2023-02-28 15.620 3,871,911 -3,000 1.24% 60,479,250
2023-02-28 2023-02-24 16.260 3,874,911 -29,000 1.24% 63,006,053
2023-02-27 2023-02-23 16.120 3,903,911 +105,757 1.25% 62,931,045
2023-02-23 2023-02-21 16.500 3,798,154 +109,395 1.21% 62,669,541
2023-02-21 2023-02-17 18.900 3,688,759 +151,206 1.18% 69,717,545
2023-02-20 2023-02-16 19.000 3,537,553 +1,015,532 1.13% 67,213,507
2023-02-14 2023-02-10 19.000 2,522,021 +130,000 0.80% 47,918,399
2023-02-06 2023-02-02 18.940 2,392,021 -430,000 0.76% 45,304,878
2023-02-03 2023-02-01 19.060 2,822,021 -38,000 0.90% 53,787,720
2023-02-01 2023-01-30 18.800 2,860,021 -75,401 0.91% 53,768,395
2023-01-31 2023-01-27 19.000 2,935,422 +78,401 0.94% 55,773,018
2023-01-30 2023-01-26 19.780 2,857,021 -1,000 0.91% 56,511,875
2023-01-26 2023-01-19 18.500 2,858,021 -4,867,425 0.91% 52,873,388
2023-01-20 2023-01-18 18.740 7,725,446 -131,000 2.47% 144,774,858
2023-01-19 2023-01-17 18.780 7,856,446 -232,000 2.51% 147,544,056
2023-01-18 2023-01-16 18.500 8,088,446 -310,000 2.58% 149,636,251
2023-01-17 2023-01-13 18.420 8,398,446 -587,387 2.68% 154,699,375
2023-01-16 2023-01-12 18.220 8,985,833 -2,680,000 2.87% 163,721,877
2023-01-13 2023-01-11 18.120 11,665,833 -330,351 3.72% 211,384,894
2023-01-12 2023-01-10 18.080 11,996,184 -813,000 3.83% 216,891,007
2023-01-11 2023-01-09 18.000 12,809,184 -362,000 4.09% 230,565,312
2023-01-10 2023-01-06 17.800 13,171,184 +558,497 4.20% 234,447,075
2023-01-09 2023-01-05 17.760 12,612,687 +425,000 4.02% 224,001,321
2023-01-06 2023-01-04 17.660 12,187,687 -524,000 3.89% 215,234,552
2023-01-05 2023-01-03 17.200 12,711,687 -191,000 4.06% 218,641,016
2023-01-04 2022-12-30 17.180 12,902,687 +100,000 4.12% 221,668,163
2023-01-03 2022-12-29 17.140 12,802,687 +2,511,000 4.09% 219,438,055
2022-12-30 2022-12-28 17.180 10,291,687 +363,500 3.28% 176,811,183
2022-12-29 2022-12-23 17.240 9,928,187 +244,000 3.17% 171,161,944
2022-12-28 2022-12-22 17.300 9,684,187 -1,437,000 3.09% 167,536,435
2022-12-23 2022-12-21 17.340 11,121,187 +854,000 3.55% 192,841,383
2022-12-22 2022-12-20 17.400 10,267,187 +681,000 3.28% 178,649,054
2022-12-21 2022-12-19 17.480 9,586,187 +740,000 3.06% 167,566,549
2022-12-20 2022-12-16 17.600 8,846,187 +265,000 2.82% 155,692,891
2022-12-19 2022-12-15 17.620 8,581,187 -264,000 2.74% 151,200,515
2022-12-16 2022-12-14 17.300 8,845,187 +1,182,890 2.82% 153,021,735
2022-12-15 2022-12-13 17.140 7,662,297 +74,818 2.44% 131,331,771
2022-12-14 2022-12-12 17.080 7,587,479 -72,000 2.42% 129,594,141
2022-12-13 2022-12-09 15.200 7,659,479 -51,300 2.44% 116,424,081
2022-12-12 2022-12-08 14.940 7,710,779 -53,000 2.46% 115,199,038
2022-12-09 2022-12-07 14.020 7,763,779 -55,600 2.48% 108,848,182
2022-12-08 2022-12-06 13.600 7,819,379 -102,300 2.50% 106,343,554
2022-12-07 2022-12-05 14.000 7,921,679 +8,021 2.53% 110,903,506
2022-12-06 2022-12-02 11.000 7,913,658 +3,862,425 2.53% 87,050,238
2022-12-02 2022-11-30 11.140 4,051,233 -1,000 1.29% 45,130,736
2022-12-01 2022-11-29 11.060 4,052,233 -2,000 1.29% 44,817,697
2022-11-29 2022-11-25 10.280 4,054,233 +172,652 1.29% 41,677,515
2022-11-28 2022-11-24 10.200 3,881,581 -79,100 1.24% 39,592,126
2022-11-23 2022-11-21 9.780 3,960,681 -5,000 1.26% 38,735,460
2022-11-22 2022-11-18 9.910 3,965,681 -1,000 1.27% 39,299,899
2022-11-17 2022-11-15 7.950 3,966,681 +400 1.27% 31,535,114
2022-11-11 2022-11-09 8.030 3,966,281 -4,000 1.27% 31,849,236
2022-11-08 2022-11-04 7.900 3,970,281 +3,000 1.27% 31,365,220
2022-11-07 2022-11-03 8.090 3,967,281 -239,489 1.27% 32,095,303
2022-11-03 2022-11-01 7.980 4,206,770 +307,489 1.34% 33,570,025
2022-11-02 2022-10-31 8.000 3,899,281 -2,000 1.24% 31,194,248
2022-10-31 2022-10-27 8.200 3,901,281 +4,000 1.24% 31,990,504
2022-10-27 2022-10-25 8.600 3,897,281 -2,000 1.24% 33,516,617
2022-10-18 2022-10-14 8.600 3,899,281 -63,000 1.24% 33,533,817
2022-10-14 2022-10-12 8.360 3,962,281 -402,000 1.26% 33,124,669
2022-10-13 2022-10-11 8.800 4,364,281 +434,000 1.39% 38,405,673
2022-10-10 2022-10-06 8.750 3,930,281 +1,000 1.25% 34,389,959
2022-10-07 2022-10-05 8.850 3,929,281 -1,000 1.25% 34,774,137
2022-10-05 2022-09-30 8.810 3,930,281 -3,000 1.25% 34,625,776
2022-09-29 2022-09-27 9.100 3,933,281 -4,000 1.26% 35,792,857
2022-09-28 2022-09-26 8.870 3,937,281 -2,000 1.26% 34,923,682
2022-09-27 2022-09-23 8.850 3,939,281 -7,000 1.26% 34,862,637
2022-09-23 2022-09-21 9.720 3,946,281 -5,000 1.26% 38,357,851
2022-09-21 2022-09-19 9.850 3,951,281 -266,000 1.26% 38,920,118
2022-09-20 2022-09-16 10.000 4,217,281 -2,277,000 1.35% 42,172,810
2022-09-19 2022-09-15 10.100 6,494,281 -73,000 2.07% 65,592,238
2022-09-16 2022-09-14 9.600 6,567,281 +1,464,000 2.10% 63,045,898
2022-09-15 2022-09-13 9.270 5,103,281 +575,000 1.63% 47,307,415
2022-09-14 2022-09-09 9.250 4,528,281 -2,000 1.44% 41,886,599
2022-09-13 2022-09-08 8.920 4,530,281 -1,243,000 1.45% 40,410,107
2022-09-07 2022-09-05 9.000 5,773,281 +2,000 1.84% 51,959,529
2022-09-05 2022-09-01 9.030 5,771,281 -2,709,000 1.84% 52,114,667
2022-09-02 2022-08-31 9.180 8,480,281 -2,000 2.71% 77,848,980
2022-09-01 2022-08-30 8.910 8,482,281 +265,000 2.71% 75,577,124
2022-08-31 2022-08-29 8.840 8,217,281 -260,000 2.62% 72,640,764
2022-08-30 2022-08-26 9.080 8,477,281 +1,068,000 2.71% 76,973,711
2022-08-29 2022-08-25 9.220 7,409,281 +732,000 2.36% 68,313,571
2022-08-26 2022-08-24 9.220 6,677,281 -497,000 2.13% 61,564,531
2022-08-25 2022-08-23 8.910 7,174,281 -459,000 2.29% 63,922,844
2022-08-24 2022-08-22 8.800 7,633,281 -833,000 2.44% 67,172,873
2022-08-23 2022-08-19 9.190 8,466,281 -33,000 2.70% 77,805,122
2022-08-22 2022-08-18 9.300 8,499,281 -9,000 2.71% 79,043,313
2022-08-19 2022-08-17 9.570 8,508,281 -30,000 2.71% 81,424,249
2022-08-18 2022-08-16 9.490 8,538,281 -36,000 2.72% 81,028,287
2022-08-17 2022-08-15 9.830 8,574,281 +3,000 2.74% 84,285,182
2022-08-16 2022-08-12 8.890 8,571,281 +146,000 2.74% 76,198,688
2022-08-15 2022-08-11 8.900 8,425,281 +248,000 2.69% 74,985,001
2022-08-12 2022-08-10 8.720 8,177,281 +1,143,000 2.61% 71,305,890
2022-08-11 2022-08-09 8.830 7,034,281 -801,000 2.24% 62,112,701
2022-08-10 2022-08-08 8.700 7,835,281 -733,000 2.50% 68,166,945
2022-08-09 2022-08-05 8.870 8,568,281 -2,000 2.73% 76,000,652
2022-08-04 2022-08-02 8.620 8,570,281 -3,300 2.73% 73,875,822
2022-08-03 2022-08-01 8.690 8,573,581 +1,477,000 2.74% 74,504,419
2022-08-02 2022-07-29 8.930 7,096,581 +367,000 2.26% 63,372,468
2022-08-01 2022-07-28 8.800 6,729,581 -459,000 2.15% 59,220,313
2022-07-29 2022-07-27 8.890 7,188,581 +857,000 2.29% 63,906,485
2022-07-28 2022-07-26 8.780 6,331,581 -588,000 2.02% 55,591,281
2022-07-27 2022-07-25 8.420 6,919,581 +232,000 2.21% 58,262,872
2022-07-26 2022-07-22 8.600 6,687,581 +1,034,000 2.13% 57,513,197
2022-07-25 2022-07-21 8.600 5,653,581 +641,000 1.80% 48,620,797
2022-07-22 2022-07-20 8.840 5,012,581 +936,000 1.60% 44,311,216
2022-07-21 2022-07-19 8.230 4,076,581 +900 1.30% 33,550,262
2022-07-19 2022-07-15 7.910 4,075,681 -175,140 1.30% 32,238,637
2022-07-18 2022-07-14 8.870 4,250,821 -1,669 1.36% 37,704,782
2022-07-12 2022-07-08 9.490 4,252,490 -2,031,000 1.36% 40,356,130
2022-07-11 2022-07-07 9.500 6,283,490 +2,124,000 2.01% 59,693,155
2022-07-08 2022-07-06 10.220 4,159,490 -4,079,000 1.33% 42,509,988
2022-07-07 2022-07-05 9.500 8,238,490 +1,655,933 2.63% 78,265,655
2022-07-06 2022-07-04 9.030 6,582,557 -523,000 2.10% 59,440,490
2022-07-05 2022-06-30 8.470 7,105,557 +198,000 2.27% 60,184,068
2022-07-04 2022-06-29 8.200 6,907,557 +2,870,000 2.20% 56,641,967
2022-06-30 2022-06-28 7.150 4,037,557 -1,000 1.29% 28,868,533
2022-06-29 2022-06-27 7.010 4,038,557 +264,000 1.29% 28,310,285
2022-06-28 2022-06-24 7.080 3,774,557 -734,000 1.20% 26,723,864
2022-06-27 2022-06-23 6.580 4,508,557 +877,000 1.44% 29,666,305
2022-06-15 2022-06-13 6.080 3,631,557 +1,000 1.16% 22,079,867
2022-06-10 2022-06-08 6.900 3,630,557 -1,000 1.16% 25,050,843
2022-06-06 2022-06-01 6.010 3,631,557 -620,000 1.16% 21,825,658
2022-06-02 2022-05-31 5.850 4,251,557 -375,542 1.36% 24,871,608
2022-05-26 2022-05-24 5.910 4,627,099 +486,812 1.48% 27,346,155
2022-05-25 2022-05-23 6.190 4,140,287 +493,730 1.32% 25,628,377
2022-05-19 2022-05-17 5.870 3,646,557 -3,000 1.16% 21,405,290
2022-05-17 2022-05-13 5.470 3,649,557 -8,000 1.16% 19,963,077
2022-05-16 2022-05-12 5.240 3,657,557 -3,000 1.17% 19,165,599
2022-05-12 2022-05-10 5.190 3,660,557 -642,000 1.17% 18,998,291
2022-05-11 2022-05-06 5.310 4,302,557 -532,000 1.37% 22,846,578
2022-05-10 2022-05-05 5.580 4,834,557 +1,168,000 1.54% 26,976,828
2022-05-06 2022-05-04 5.790 3,666,557 -3,000 1.17% 21,229,365
2022-04-27 2022-04-25 5.930 3,669,557 -49,000 1.17% 21,760,473
2022-04-26 2022-04-22 6.300 3,718,557 -1,013,000 1.19% 23,426,909
2022-04-25 2022-04-21 6.190 4,731,557 -389,000 1.51% 29,288,338
2022-04-22 2022-04-20 6.270 5,120,557 +1,353,000 1.63% 32,105,892
2022-04-19 2022-04-13 6.500 3,767,557 -10,000 1.20% 24,489,120
2022-04-14 2022-04-12 6.430 3,777,557 -33,999 1.21% 24,289,692
2022-04-13 2022-04-11 6.560 3,811,556 -94,000 1.22% 25,003,807
2022-04-12 2022-04-08 6.750 3,905,556 -87,000 1.25% 26,362,503
2022-04-11 2022-04-07 7.250 3,992,556 -75,331 1.27% 28,946,031
2022-04-08 2022-04-06 7.610 4,067,887 +3,000 1.30% 30,956,620
2022-04-07 2022-04-04 6.980 4,064,887 -3,000 1.30% 28,372,911
2022-04-06 2022-04-01 6.350 4,067,887 -9,000 1.30% 25,831,082
2022-04-04 2022-03-31 5.810 4,076,887 -12,000 1.30% 23,686,713
2022-04-01 2022-03-30 5.620 4,088,887 -10,000 1.30% 22,979,545
2022-03-31 2022-03-29 5.530 4,098,887 -1,762,000 1.31% 22,666,845
2022-03-30 2022-03-28 5.370 5,860,887 -772,000 1.87% 31,472,963
2022-03-29 2022-03-25 5.540 6,632,887 +2,254,999 2.12% 36,746,194
2022-03-28 2022-03-24 5.730 4,377,888 +207,057 1.40% 25,085,298
2022-03-25 2022-03-23 4.990 4,170,831 -1,246,627 1.33% 20,812,447
2022-03-24 2022-03-22 4.830 5,417,458 +666,965 1.73% 26,166,322
2022-03-23 2022-03-21 4.990 4,750,493 +21,528 1.52% 23,704,960
2022-03-22 2022-03-18 5.240 4,728,965 -411,689 1.51% 24,779,777
2022-03-21 2022-03-17 5.300 5,140,654 +202,195 1.64% 27,245,466
2022-03-18 2022-03-16 5.040 4,938,459 -1,008,030 1.58% 24,889,833
2022-03-17 2022-03-15 4.700 5,946,489 +671,058 1.90% 27,948,498
2022-03-16 2022-03-14 5.330 5,275,431 +15,893 1.68% 28,118,047
2022-03-15 2022-03-11 6.160 5,259,538 -654,671 1.68% 32,398,754
2022-03-14 2022-03-10 5.980 5,914,209 +787,321 1.89% 35,366,970
2022-03-11 2022-03-09 6.280 5,126,888 -905,633 1.64% 32,196,857
2022-03-10 2022-03-08 6.350 6,032,521 +1,223,632 1.92% 38,306,508
2022-03-09 2022-03-07 7.080 4,808,889 -1,293,030 1.53% 34,046,934
2022-03-08 2022-03-04 7.680 6,101,919 +1,437,530 1.95% 46,862,738
2022-03-07 2022-03-03 8.900 4,664,389 -755,530 1.49% 41,513,062
2022-03-04 2022-03-02 9.200 5,419,919 +1,015,249 1.73% 49,863,255
2022-03-03 2022-03-01 9.870 4,404,670 -829,425 1.41% 43,474,093
2022-03-02 2022-02-28 10.660 5,234,095 +439,147 1.67% 55,795,453
2022-03-01 2022-02-25 10.720 4,794,948 -620,971 1.53% 51,401,843
2022-02-28 2022-02-24 10.800 5,415,919 +850,913 1.73% 58,491,925
2022-02-25 2022-02-23 11.180 4,565,006 -489,231 1.46% 51,036,767
2022-02-24 2022-02-22 11.020 5,054,237 +943,849 1.61% 55,697,692
2022-02-23 2022-02-21 11.220 4,110,388 -984,302 1.31% 46,118,553
2022-02-22 2022-02-18 11.400 5,094,690 +952,302 1.63% 58,079,466
2022-02-21 2022-02-17 10.940 4,142,388 -1,079,112 1.32% 45,317,725
2022-02-18 2022-02-16 10.920 5,221,500 +755,327 1.67% 57,018,780
2022-02-17 2022-02-15 11.000 4,466,173 -520,358 1.43% 49,127,903
2022-02-16 2022-02-14 10.700 4,986,531 +513,930 1.59% 53,355,882
2022-02-15 2022-02-11 11.020 4,472,601 -510,930 1.43% 49,288,063
2022-02-10 2022-02-08 11.420 4,983,531 +1,000 1.59% 56,911,924
2022-02-08 2022-02-04 11.680 4,982,531 -1,000 1.59% 58,195,962
2022-01-26 2022-01-24 11.480 4,983,531 -1,000 1.59% 57,210,936
2022-01-25 2022-01-21 10.920 4,984,531 -2,000 1.59% 54,431,079
2022-01-24 2022-01-20 10.400 4,986,531 -6,000 1.59% 51,859,922
2022-01-21 2022-01-19 10.280 4,992,531 +589,217 1.59% 51,323,219
2022-01-20 2022-01-18 10.240 4,403,314 -183,553 1.41% 45,089,935
2022-01-19 2022-01-17 10.280 4,586,867 +182,301 1.46% 47,152,993
2022-01-18 2022-01-14 10.140 4,404,566 -303,375 1.41% 44,662,299
2022-01-17 2022-01-13 10.060 4,707,941 -286,661 1.50% 47,361,886
2022-01-14 2022-01-12 10.440 4,994,602 +566,539 1.59% 52,143,645
2022-01-13 2022-01-11 10.580 4,428,063 -562,402 1.41% 46,848,907
2022-01-11 2022-01-07 10.540 4,990,465 +189,065 1.59% 52,599,501
2022-01-07 2022-01-05 11.000 4,801,400 -38,680 1.53% 52,815,400
2022-01-06 2022-01-04 11.460 4,840,080 -164,451 1.54% 55,467,317
2022-01-05 2022-01-03 11.320 5,004,531 +165,451 1.60% 56,651,291
2022-01-04 2021-12-31 11.540 4,839,080 -205,451 1.54% 55,842,983
2022-01-03 2021-12-29 11.340 5,044,531 -39,000 1.61% 57,204,982
2021-12-30 2021-12-28 11.580 5,083,531 +1,147,531 1.62% 58,867,289
2021-12-29 2021-12-24 11.860 3,936,000 -1,207,531 1.26% 46,680,960
2021-12-28 2021-12-22 11.280 5,143,531 +99,334 1.64% 58,019,030
2021-12-23 2021-12-21 11.100 5,044,197 -2,000 1.61% 55,990,587
2021-12-22 2021-12-20 10.700 5,046,197 -1,632,000 1.61% 53,994,308
2021-12-21 2021-12-17 10.840 6,678,197 -7,000 2.13% 72,391,655
2021-12-17 2021-12-15 11.220 6,685,197 +1,859,476 2.13% 75,007,910
2021-12-16 2021-12-14 11.140 4,825,721 -314,918 1.54% 53,758,532
2021-12-15 2021-12-13 11.300 5,140,639 +25,000 1.64% 58,089,221
2021-12-13 2021-12-09 11.540 5,115,639 +448,284 1.63% 59,034,474
2021-12-10 2021-12-08 11.420 4,667,355 -451,176 1.49% 53,301,194
2021-12-09 2021-12-07 11.500 5,118,531 -1,621,000 1.63% 58,863,106
2021-12-08 2021-12-06 11.400 6,739,531 +282,831 2.15% 76,830,653
2021-12-07 2021-12-03 12.300 6,456,700 +1,631,000 2.06% 79,417,410
2021-12-06 2021-12-02 12.420 4,825,700 +311,140 1.54% 59,935,194
2021-12-03 2021-12-01 12.680 4,514,560 -3,000 1.44% 57,244,621
2021-12-02 2021-11-30 12.340 4,517,560 +582,560 1.44% 55,746,690
2021-12-01 2021-11-29 12.700 3,935,000 -3,095 1.26% 49,974,500
2021-11-25 2021-11-23 14.200 3,938,095 -2,000 1.26% 55,920,949
2021-11-23 2021-11-19 14.300 3,940,095 +3,000 1.26% 56,343,358
2021-11-22 2021-11-18 13.860 3,937,095 +110,095 1.26% 54,568,137
2021-11-16 2021-11-12 12.560 3,827,000 -40,440 1.22% 48,067,120
2021-11-15 2021-11-11 12.880 3,867,440 -542,120 1.23% 49,812,627
2021-11-12 2021-11-10 12.900 4,409,560 -1,000 1.41% 56,883,324
2021-11-11 2021-11-09 13.020 4,410,560 +585,560 1.41% 57,425,491
2021-11-10 2021-11-08 12.440 3,825,000 -580,559 1.22% 47,583,000
2021-11-09 2021-11-05 11.600 4,405,559 -18,000 1.41% 51,104,484
2021-11-08 2021-11-04 10.880 4,423,559 +18,000 1.41% 48,128,322
2021-11-04 2021-11-02 12.060 4,405,559 +28,000 1.41% 53,131,042
2021-11-02 2021-10-29 14.020 4,377,559 -3,000 1.40% 61,373,377
2021-10-29 2021-10-27 13.680 4,380,559 -8,000 1.40% 59,926,047
2021-10-26 2021-10-22 14.240 4,388,559 +1,000 1.40% 62,493,080
2021-10-22 2021-10-20 14.640 4,387,559 +174,903 1.40% 64,233,864
2021-10-21 2021-10-19 14.440 4,212,656 +25,000 1.34% 60,830,753
2021-10-19 2021-10-15 14.040 4,187,656 +163,749 1.34% 58,794,690
2021-10-18 2021-10-12 14.500 4,023,907 -316,169 1.28% 58,346,652
2021-10-08 2021-10-06 15.000 4,340,076 -23,484 1.38% 65,101,140
2021-10-07 2021-10-05 14.600 4,363,560 +592,560 1.39% 63,707,976
2021-10-06 2021-10-04 14.600 3,771,000 +1,000 1.20% 55,056,600
2021-10-04 2021-09-29 15.000 3,770,000 +1,000 1.20% 56,550,000
2021-09-29 2021-09-27 15.100 3,769,000 +1,000 1.20% 56,911,900
2021-09-28 2021-09-24 14.780 3,768,000 -32,500 1.20% 55,691,040
2021-09-27 2021-09-23 14.780 3,800,500 -35,000 1.21% 56,171,390
2021-09-24 2021-09-21 14.660 3,835,500 -7,000 1.22% 56,228,430
2021-09-23 2021-09-20 13.960 3,842,500 -15,000 1.23% 53,641,300
2021-09-21 2021-09-17 14.660 3,857,500 -82,000 1.23% 56,550,950
2021-09-20 2021-09-16 14.800 3,939,500 +3,000 1.26% 58,304,600
2021-09-17 2021-09-15 15.400 3,936,500 -33,000 1.26% 60,622,100
2021-09-16 2021-09-14 16.400 3,969,500 -33,000 1.27% 65,099,800
2021-09-15 2021-09-13 16.720 4,002,500 -9,000 1.28% 66,921,800
2021-09-14 2021-09-10 17.560 4,011,500 -1,000 1.28% 70,441,940
2021-09-13 2021-09-09 17.600 4,012,500 -1,000 1.28% 70,620,000
2021-09-10 2021-09-08 17.620 4,013,500 -16,000 1.28% 70,717,870
2021-09-09 2021-09-07 18.000 4,029,500 -33,948 1.29% 72,531,000
2021-09-08 2021-09-06 18.040 4,063,448 -37,000 1.30% 73,304,602
2021-09-07 2021-09-03 17.980 4,100,448 -121,000 1.31% 73,726,055
2021-09-06 2021-09-02 17.760 4,221,448 -163,500 1.35% 74,972,916
2021-09-03 2021-09-01 17.560 4,384,948 -5,052 1.40% 76,999,687
2021-09-02 2021-08-31 17.400 4,390,000 +32,000 1.40% 76,386,000
2021-09-01 2021-08-30 17.660 4,358,000 -4,000 1.39% 76,962,280
2021-08-31 2021-08-27 18.100 4,362,000 -1,631,000 1.39% 78,952,200
2021-08-30 2021-08-26 18.600 5,993,000 +1,577,000 1.91% 111,469,800
2021-08-27 2021-08-25 18.860 4,416,000 -199,490 1.41% 83,285,760
2021-08-26 2021-08-24 17.600 4,615,490 1.47% 81,232,624

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