History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.080 3,606,743 +0 1.15% 47,176,198
2025-10-13 2025-10-09 13.940 3,606,743 +0 1.15% 50,277,997
2025-10-10 2025-10-08 13.080 3,606,743 +54,000 1.15% 47,176,198
2025-10-09 2025-10-06 13.020 3,552,743 +46,000 1.13% 46,256,714
2025-10-08 2025-10-03 13.190 3,506,743 +23,000 1.12% 46,253,940
2025-10-06 2025-10-02 12.950 3,483,743 +56,000 1.11% 45,114,472
2025-10-03 2025-09-30 13.000 3,427,743 -85,000 1.09% 44,560,659
2025-10-02 2025-09-29 12.600 3,512,743 +74,000 1.12% 44,260,562
2025-09-30 2025-09-26 12.370 3,438,743 +26,000 1.10% 42,537,251
2025-09-29 2025-09-25 12.840 3,412,743 +39,000 1.09% 43,819,620
2025-09-26 2025-09-24 12.690 3,373,743 -12,000 1.08% 42,812,799
2025-09-25 2025-09-23 13.390 3,385,743 -1,000 1.08% 45,335,099
2025-09-24 2025-09-22 13.480 3,386,743 +46,000 1.08% 45,653,296
2025-09-23 2025-09-19 13.300 3,340,743 +16,000 1.07% 44,431,882
2025-09-22 2025-09-18 13.750 3,324,743 +22,000 1.06% 45,715,216
2025-09-19 2025-09-17 14.390 3,302,743 -25,000 1.05% 47,526,472
2025-09-18 2025-09-16 14.500 3,327,743 -43,000 1.06% 48,252,274
2025-09-17 2025-09-15 14.060 3,370,743 +14,000 1.08% 47,392,647
2025-09-16 2025-09-12 14.390 3,356,743 +5,000 1.07% 48,303,532
2025-09-15 2025-09-11 13.860 3,351,743 +2,000 1.07% 46,455,158
2025-09-12 2025-09-10 15.140 3,349,743 +19,000 1.07% 50,715,109
2025-09-11 2025-09-09 14.630 3,330,743 -95,000 1.06% 48,728,770
2025-09-10 2025-09-08 15.130 3,425,743 -438,000 1.09% 51,831,492
2025-09-09 2025-09-05 13.590 3,863,743 -76,000 1.23% 52,508,267
2025-09-08 2025-09-04 12.300 3,939,743 -43,000 1.26% 48,458,839
2025-09-05 2025-09-03 12.120 3,982,743 -33,000 1.27% 48,270,845
2025-09-04 2025-09-02 11.720 4,015,743 -74,000 1.28% 47,064,508
2025-09-03 2025-09-01 12.660 4,089,743 -35,000 1.31% 51,776,146
2025-09-02 2025-08-29 11.740 4,124,743 -1,000 1.32% 48,424,483
2025-09-01 2025-08-28 11.460 4,125,743 -50,000 1.32% 47,281,015
2025-08-29 2025-08-27 12.150 4,175,743 +13,000 1.33% 50,735,277
2025-08-28 2025-08-26 11.310 4,162,743 -72,000 1.33% 47,080,623
2025-08-27 2025-08-25 12.190 4,234,743 -349,000 1.35% 51,621,517
2025-08-26 2025-08-22 12.000 4,583,743 -680,000 1.46% 55,004,916
2025-08-25 2025-08-21 11.230 5,263,743 -8,000 1.68% 59,111,834
2025-08-22 2025-08-20 11.420 5,271,743 -170,000 1.68% 60,203,305
2025-08-21 2025-08-19 11.690 5,441,743 -318,000 1.74% 63,613,976
2025-08-20 2025-08-18 11.690 5,759,743 -124,644 1.84% 67,331,396
2025-08-19 2025-08-15 11.710 5,884,387 -263,356 1.88% 68,906,172
2025-08-18 2025-08-14 11.760 6,147,743 -351,000 1.96% 72,297,458
2025-08-15 2025-08-13 12.000 6,498,743 -85,000 2.07% 77,984,916
2025-08-14 2025-08-12 12.070 6,583,743 -112,000 2.10% 79,465,778
2025-08-13 2025-08-11 11.440 6,695,743 -170,000 2.14% 76,599,300
2025-08-12 2025-08-08 11.200 6,865,743 +3,000 2.19% 76,896,322
2025-08-11 2025-08-07 11.800 6,862,743 -42,000 2.19% 80,980,367
2025-08-08 2025-08-06 12.450 6,904,743 -92,000 2.20% 85,964,050
2025-08-07 2025-08-05 12.800 6,996,743 -138,000 2.23% 89,558,310
2025-08-06 2025-08-04 12.180 7,134,743 -42,000 2.28% 86,901,170
2025-08-05 2025-08-01 12.120 7,176,743 -63,000 2.29% 86,982,125
2025-08-04 2025-07-31 12.640 7,239,743 -45,000 2.31% 91,510,352
2025-08-01 2025-07-30 13.660 7,284,743 -71,000 2.32% 99,509,589
2025-07-31 2025-07-29 13.800 7,355,743 -54,000 2.35% 101,509,253
2025-07-30 2025-07-28 14.000 7,409,743 +33,000 2.36% 103,736,402
2025-07-29 2025-07-25 13.600 7,376,743 +356,000 2.35% 100,323,705
2025-07-28 2025-07-24 12.800 7,020,743 +104,000 2.24% 89,865,510
2025-07-25 2025-07-23 11.980 6,916,743 +112,000 2.21% 82,862,581
2025-07-24 2025-07-22 12.120 6,804,743 +33,000 2.17% 82,473,485
2025-07-23 2025-07-21 12.280 6,771,743 -39,000 2.16% 83,157,004
2025-07-22 2025-07-18 12.720 6,810,743 -35,000 2.17% 86,632,651
2025-07-21 2025-07-17 12.160 6,845,743 +15,000 2.18% 83,244,235
2025-07-18 2025-07-16 11.800 6,830,743 -13,000 2.18% 80,602,767
2025-07-17 2025-07-15 12.100 6,843,743 +47,000 2.18% 82,809,290
2025-07-16 2025-07-14 12.080 6,796,743 +26,000 2.17% 82,104,655
2025-07-15 2025-07-11 12.080 6,770,743 -130,000 2.16% 81,790,575
2025-07-14 2025-07-10 11.160 6,900,743 -88,000 2.20% 77,012,292
2025-07-11 2025-07-09 10.500 6,988,743 -35,000 2.23% 73,381,802
2025-07-10 2025-07-08 10.760 7,023,743 -129,000 2.24% 75,575,475
2025-07-09 2025-07-07 9.590 7,152,743 +21,000 2.28% 68,594,805
2025-07-08 2025-07-04 9.150 7,131,743 +2,000 2.28% 65,255,448
2025-07-07 2025-07-03 9.410 7,129,743 -22,000 2.28% 67,090,882
2025-07-04 2025-07-02 8.900 7,151,743 -5,000 2.28% 63,650,513
2025-07-03 2025-06-30 8.800 7,156,743 -15,000 2.28% 62,979,338
2025-07-02 2025-06-27 8.610 7,171,743 -33,651 2.29% 61,748,707
2025-06-30 2025-06-26 8.980 7,205,394 +22,538 2.30% 64,704,438
2025-06-27 2025-06-25 7.610 7,182,856 -97,011 2.29% 54,661,534
2025-06-26 2025-06-24 7.570 7,279,867 -72,744 2.32% 55,108,593
2025-06-25 2025-06-23 7.600 7,352,611 -69,899 2.35% 55,879,844
2025-06-24 2025-06-20 7.210 7,422,510 -25,365 2.37% 53,516,297
2025-06-23 2025-06-19 7.100 7,447,875 -42,450 2.38% 52,879,912
2025-06-20 2025-06-18 7.160 7,490,325 -53,351 2.39% 53,630,727
2025-06-19 2025-06-17 7.300 7,543,676 -71,322 2.41% 55,068,835
2025-06-18 2025-06-16 7.610 7,614,998 -46,520 2.43% 57,950,135
2025-06-17 2025-06-13 7.610 7,661,518 -493 2.44% 58,304,152
2025-06-16 2025-06-12 8.200 7,662,011 +17,085 2.44% 62,828,490
2025-06-13 2025-06-11 7.860 7,644,926 +16,183 2.44% 60,089,118
2025-06-12 2025-06-10 8.100 7,628,743 +24,000 2.43% 61,792,818
2025-06-11 2025-06-09 7.980 7,604,743 -4,000 2.43% 60,685,849
2025-06-10 2025-06-06 7.750 7,608,743 +2,000 2.43% 58,967,758
2025-06-09 2025-06-05 7.730 7,606,743 -14,000 2.43% 58,800,123
2025-06-06 2025-06-04 7.850 7,620,743 +45,000 2.43% 59,822,833
2025-06-05 2025-06-03 7.530 7,575,743 -3,000 2.42% 57,045,345
2025-06-04 2025-06-02 7.790 7,578,743 -13,000 2.42% 59,038,408
2025-06-03 2025-05-30 7.880 7,591,743 -17,000 2.42% 59,822,935
2025-06-02 2025-05-29 8.320 7,608,743 -1,000 2.43% 63,304,742
2025-05-30 2025-05-28 8.400 7,609,743 -6,000 2.43% 63,921,841
2025-05-29 2025-05-27 8.570 7,615,743 +23,000 2.43% 65,266,918
2025-05-28 2025-05-26 8.270 7,592,743 +4,000 2.42% 62,791,985
2025-05-27 2025-05-23 8.410 7,588,743 -22,000 2.42% 63,821,329
2025-05-26 2025-05-22 8.440 7,610,743 +48,000 2.43% 64,234,671
2025-05-23 2025-05-21 7.990 7,562,743 +5,000 2.41% 60,426,317
2025-05-22 2025-05-20 8.290 7,557,743 +13,000 2.41% 62,653,689
2025-05-21 2025-05-19 7.810 7,544,743 +2,000 2.41% 58,924,443
2025-05-20 2025-05-16 7.810 7,542,743 -1,000 2.41% 58,908,823
2025-05-19 2025-05-15 8.130 7,543,743 +13,000 2.41% 61,330,631
2025-05-16 2025-05-14 7.920 7,530,743 -2,000 2.40% 59,643,485
2025-05-15 2025-05-13 7.870 7,532,743 -6,000 2.40% 59,282,687
2025-05-14 2025-05-12 7.870 7,538,743 -19,000 2.41% 59,329,907
2025-05-13 2025-05-09 7.890 7,557,743 -5,000 2.41% 59,630,592
2025-05-12 2025-05-08 7.950 7,562,743 -19,000 2.41% 60,123,807
2025-05-09 2025-05-07 7.810 7,581,743 -6,000 2.42% 59,213,413
2025-05-08 2025-05-06 7.970 7,587,743 -10,000 2.42% 60,474,312
2025-05-07 2025-05-02 7.980 7,597,743 +9,000 2.42% 60,629,989
2025-05-06 2025-04-30 8.080 7,588,743 +4,000 2.42% 61,317,043
2025-05-02 2025-04-29 8.200 7,584,743 +2,000 2.42% 62,194,893
2025-04-30 2025-04-28 7.680 7,582,743 +49,000 2.42% 58,235,466
2025-04-29 2025-04-25 7.650 7,533,743 -11,000 2.40% 57,633,134
2025-04-28 2025-04-24 8.060 7,544,743 +44,000 2.41% 60,810,629
2025-04-25 2025-04-23 7.240 7,500,743 +8,000 2.39% 54,305,379
2025-04-24 2025-04-22 7.110 7,492,743 +16,000 2.39% 53,273,403
2025-04-23 2025-04-17 6.870 7,476,743 +7,000 2.39% 51,365,224
2025-04-22 2025-04-16 6.990 7,469,743 +7,000 2.38% 52,213,504
2025-04-17 2025-04-15 7.080 7,462,743 -1,000 2.38% 52,836,220
2025-04-16 2025-04-14 7.020 7,463,743 -1,000 2.38% 52,395,476
2025-04-15 2025-04-11 6.780 7,464,743 +21,000 2.38% 50,610,958
2025-04-14 2025-04-10 6.720 7,443,743 +36,000 2.38% 50,021,953
2025-04-11 2025-04-09 6.700 7,407,743 -11,000 2.36% 49,631,878
2025-04-10 2025-04-08 6.700 7,418,743 -26,000 2.37% 49,705,578
2025-04-09 2025-04-07 6.470 7,444,743 -100,000 2.38% 48,167,487
2025-04-08 2025-04-03 8.220 7,544,743 +11,000 2.41% 62,017,787
2025-04-07 2025-04-02 8.390 7,533,743 -30,000 2.40% 63,208,104
2025-04-03 2025-04-01 8.060 7,563,743 +9,000 2.41% 60,963,769
2025-04-02 2025-03-31 7.620 7,554,743 +11,000 2.41% 57,567,142
2025-04-01 2025-03-28 7.700 7,543,743 -16,000 2.41% 58,086,821
2025-03-31 2025-03-27 7.520 7,559,743 -33,000 2.41% 56,849,267
2025-03-28 2025-03-26 7.310 7,592,743 -28,000 2.42% 55,502,951
2025-03-27 2025-03-25 7.080 7,620,743 -233,000 2.43% 53,954,860
2025-03-26 2025-03-24 7.420 7,853,743 -27,000 2.51% 58,274,773
2025-03-25 2025-03-21 7.750 7,880,743 +6,000 2.51% 61,075,758
2025-03-24 2025-03-20 8.160 7,874,743 +151,000 2.51% 64,257,903
2025-03-21 2025-03-19 7.920 7,723,743 +50,000 2.46% 61,172,045
2025-03-20 2025-03-18 7.830 7,673,743 +12,000 2.45% 60,085,408
2025-03-19 2025-03-17 7.860 7,661,743 +31,000 2.44% 60,221,300
2025-03-18 2025-03-14 7.880 7,630,743 +28,000 2.43% 60,130,255
2025-03-17 2025-03-13 7.660 7,602,743 +90,000 2.43% 58,237,011
2025-03-14 2025-03-12 7.000 7,512,743 +77,000 2.40% 52,589,201
2025-03-13 2025-03-11 6.530 7,435,743 +79,000 2.37% 48,555,402
2025-03-12 2025-03-10 6.410 7,356,743 -23,000 2.35% 47,156,723
2025-03-11 2025-03-07 6.640 7,379,743 +29,000 2.35% 49,001,494
2025-03-10 2025-03-06 6.650 7,350,743 +13,000 2.35% 48,882,441
2025-03-07 2025-03-05 6.490 7,337,743 +9,000 2.34% 47,621,952
2025-03-06 2025-03-04 6.390 7,328,743 -9,000 2.34% 46,830,668
2025-03-05 2025-03-03 6.400 7,337,743 -2,000 2.34% 46,961,555
2025-03-04 2025-02-28 6.460 7,339,743 -9,000 2.34% 47,414,740
2025-03-03 2025-02-27 6.890 7,348,743 -1,000 2.34% 50,632,839
2025-02-28 2025-02-26 6.780 7,349,743 +19,000 2.35% 49,831,258
2025-02-27 2025-02-25 6.640 7,330,743 +28,000 2.34% 48,676,134
2025-02-26 2025-02-24 7.000 7,302,743 -52,000 2.33% 51,119,201
2025-02-25 2025-02-21 7.100 7,354,743 -16,000 2.35% 52,218,675
2025-02-24 2025-02-20 6.850 7,370,743 +65,000 2.35% 50,489,590
2025-02-21 2025-02-19 6.500 7,305,743 +57,000 2.33% 47,487,330
2025-02-20 2025-02-18 6.500 7,248,743 +10,000 2.31% 47,116,830
2025-02-19 2025-02-17 6.510 7,238,743 +6,000 2.31% 47,124,217
2025-02-18 2025-02-14 6.450 7,232,743 +13,000 2.31% 46,651,192
2025-02-17 2025-02-13 5.880 7,219,743 +5,000 2.30% 42,452,089
2025-02-14 2025-02-12 5.920 7,214,743 -40,000 2.30% 42,711,279
2025-02-13 2025-02-11 5.670 7,254,743 -22,000 2.31% 41,134,393
2025-02-12 2025-02-10 5.800 7,276,743 +9,000 2.32% 42,205,109
2025-02-11 2025-02-07 6.000 7,267,743 +19,000 2.32% 43,606,458
2025-02-10 2025-02-06 6.330 7,248,743 +11,000 2.31% 45,884,543
2025-02-07 2025-02-05 6.370 7,237,743 -4,000 2.31% 46,104,423
2025-02-06 2025-02-04 6.370 7,241,743 +3,000 2.31% 46,129,903
2025-02-05 2025-02-03 6.370 7,238,743 -12,000 2.31% 46,110,793
2025-02-04 2025-01-28 6.310 7,250,743 -78,000 2.31% 45,752,188
2025-02-03 2025-01-24 5.740 7,328,743 +18,000 2.34% 42,066,985
2025-01-27 2025-01-23 5.690 7,310,743 +4,000 2.33% 41,598,128
2025-01-24 2025-01-22 5.800 7,306,743 +9,000 2.33% 42,379,109
2025-01-23 2025-01-21 5.630 7,297,743 +9,000 2.33% 41,086,293
2025-01-22 2025-01-20 5.570 7,288,743 -11,000 2.33% 40,598,299
2025-01-21 2025-01-17 5.370 7,299,743 +2,000 2.33% 39,199,620
2025-01-20 2025-01-16 5.490 7,297,743 +30,000 2.33% 40,064,609
2025-01-17 2025-01-15 5.450 7,267,743 +34,000 2.32% 39,609,199
2025-01-16 2025-01-14 5.420 7,233,743 +52,000 2.31% 39,206,887
2025-01-15 2025-01-13 5.420 7,181,743 +7,000 2.29% 38,925,047
2025-01-14 2025-01-10 5.640 7,174,743 +15,000 2.29% 40,465,551
2025-01-13 2025-01-09 5.640 7,159,743 +34,000 2.28% 40,380,951
2025-01-10 2025-01-08 5.780 7,125,743 -30,000 2.27% 41,186,795
2025-01-09 2025-01-07 5.800 7,155,743 +7,000 2.28% 41,503,309
2025-01-08 2025-01-06 5.900 7,148,743 -7,000 2.28% 42,177,584
2025-01-07 2025-01-03 6.100 7,155,743 +59,000 2.28% 43,650,032
2025-01-06 2025-01-02 5.930 7,096,743 -10,000 2.26% 42,083,686
2025-01-03 2024-12-31 5.970 7,106,743 +35,000 2.27% 42,427,256
2025-01-02 2024-12-27 6.070 7,071,743 +79,000 2.26% 42,925,480
2024-12-30 2024-12-24 6.230 6,992,743 +31,000 2.23% 43,564,789
2024-12-23 2024-12-19 6.340 6,961,743 -2,000 2.22% 44,137,451
2024-12-20 2024-12-18 6.340 6,963,743 +24,000 2.22% 44,150,131
2024-12-19 2024-12-17 6.360 6,939,743 -5,000 2.21% 44,136,765
2024-12-18 2024-12-16 6.390 6,944,743 -2,000 2.22% 44,376,908
2024-12-17 2024-12-13 6.660 6,946,743 -13,000 2.22% 46,265,308
2024-12-16 2024-12-12 6.860 6,959,743 +12,000 2.22% 47,743,837
2024-12-13 2024-12-11 6.850 6,947,743 +16,000 2.22% 47,592,040
2024-12-12 2024-12-10 6.860 6,931,743 +19,000 2.21% 47,551,757
2024-12-11 2024-12-09 7.140 6,912,743 -2,000 2.21% 49,356,985
2024-12-10 2024-12-06 7.160 6,914,743 -1,000 2.21% 49,509,560
2024-12-09 2024-12-05 7.210 6,915,743 -7,000 2.21% 49,862,507
2024-12-06 2024-12-04 7.320 6,922,743 -3,000 2.21% 50,674,479
2024-12-05 2024-12-03 7.400 6,925,743 +18,000 2.21% 51,250,498
2024-12-04 2024-12-02 7.580 6,907,743 +95,000 2.20% 52,360,692
2024-12-03 2024-11-29 7.050 6,812,743 +25,000 2.17% 48,029,838
2024-11-29 2024-11-27 6.890 6,787,743 +3,000 2.17% 46,767,549
2024-11-28 2024-11-26 6.950 6,784,743 -2,378 2.16% 47,153,964
2024-11-27 2024-11-25 7.060 6,787,121 -15,000 2.17% 47,917,074
2024-11-26 2024-11-22 7.190 6,802,121 +146,000 2.17% 48,907,250
2024-11-25 2024-11-21 7.290 6,656,121 +9,000 2.12% 48,523,122
2024-11-22 2024-11-20 7.240 6,647,121 -22,000 2.12% 48,125,156
2024-11-20 2024-11-18 7.260 6,669,121 -10,000 2.13% 48,417,818
2024-11-19 2024-11-15 7.310 6,679,121 -4,000 2.13% 48,824,375
2024-11-18 2024-11-14 7.440 6,683,121 +879,989 2.13% 49,722,420
2024-11-15 2024-11-13 7.590 5,803,132 -999 1.85% 44,045,772
2024-11-14 2024-11-12 7.760 5,804,131 +1,000 1.85% 45,040,057
2024-11-13 2024-11-11 8.000 5,803,131 +310,000 1.85% 46,425,048
2024-11-12 2024-11-08 7.950 5,493,131 +389,000 1.75% 43,670,391
2024-10-31 2024-10-29 7.950 5,104,131 -5,000 1.63% 40,577,841
2024-10-30 2024-10-28 8.210 5,109,131 +29,000 1.63% 41,945,966
2024-10-29 2024-10-25 8.000 5,080,131 +49,000 1.62% 40,641,048
2024-10-28 2024-10-24 7.420 5,031,131 +26,000 1.61% 37,330,992
2024-10-25 2024-10-23 7.220 5,005,131 +173,000 1.60% 36,137,046
2024-10-24 2024-10-22 7.290 4,832,131 +86,000 1.54% 35,226,235
2024-10-23 2024-10-21 7.420 4,746,131 +9,000 1.51% 35,216,292
2024-10-22 2024-10-18 7.410 4,737,131 +9,000 1.51% 35,102,141
2024-10-21 2024-10-17 7.090 4,728,131 -14,000 1.51% 33,522,449
2024-10-18 2024-10-16 7.150 4,742,131 -28,000 1.51% 33,906,237
2024-10-17 2024-10-15 7.290 4,770,131 -115,000 1.52% 34,774,255
2024-10-15 2024-10-10 7.790 4,885,131 +1,000 1.56% 38,055,170
2024-10-10 2024-10-08 7.810 4,884,131 -37,000 1.56% 38,145,063
2024-10-09 2024-10-07 9.100 4,921,131 -165,189 1.57% 44,782,292
2024-10-08 2024-10-04 9.000 5,086,320 +84,000 1.62% 45,776,880
2024-10-07 2024-10-03 8.990 5,002,320 +63,000 1.60% 44,970,857
2024-10-04 2024-10-02 8.850 4,939,320 -26,000 1.58% 43,712,982
2024-10-03 2024-09-30 8.050 4,965,320 +33,000 1.58% 39,970,826
2024-10-02 2024-09-27 8.150 4,932,320 +6,000 1.57% 40,198,408
2024-09-30 2024-09-26 7.630 4,926,320 +9,000 1.57% 37,587,822
2024-09-27 2024-09-25 7.420 4,917,320 -13,000 1.57% 36,486,514
2024-09-26 2024-09-24 7.360 4,930,320 +9,000 1.57% 36,287,155
2024-09-25 2024-09-23 7.350 4,921,320 +6,000 1.57% 36,171,702
2024-09-24 2024-09-20 7.510 4,915,320 -11,000 1.57% 36,914,053
2024-09-23 2024-09-19 7.100 4,926,320 +72,000 1.57% 34,976,872
2024-09-20 2024-09-17 7.080 4,854,320 +29,000 1.55% 34,368,586
2024-09-19 2024-09-16 7.000 4,825,320 -10,000 1.54% 33,777,240
2024-09-17 2024-09-13 7.150 4,835,320 +7,000 1.54% 34,572,538
2024-09-16 2024-09-12 7.570 4,828,320 -2,000 1.54% 36,550,382
2024-09-11 2024-09-09 7.350 4,830,320 +2,000 1.54% 35,502,852
2024-09-10 2024-09-05 7.450 4,828,320 -1,000 1.54% 35,970,984
2024-09-09 2024-09-04 7.610 4,829,320 -2,000 1.54% 36,751,125
2024-09-04 2024-09-02 7.290 4,831,320 -11,000 1.54% 35,220,323
2024-09-03 2024-08-30 7.000 4,842,320 -12,000 1.55% 33,896,240
2024-09-02 2024-08-29 6.960 4,854,320 +7,851 1.55% 33,786,067
2024-08-30 2024-08-28 7.000 4,846,469 +3,000 1.55% 33,925,283
2024-08-29 2024-08-27 6.770 4,843,469 +13,000 1.55% 32,790,285
2024-08-28 2024-08-26 7.480 4,830,469 +5,000 1.54% 36,131,908
2024-08-27 2024-08-23 7.500 4,825,469 +34,000 1.54% 36,191,018
2024-08-23 2024-08-21 7.690 4,791,469 +20,000 1.53% 36,846,397
2024-08-22 2024-08-20 7.580 4,771,469 -1,000 1.52% 36,167,735
2024-08-21 2024-08-19 8.000 4,772,469 +39,899 1.52% 38,179,752
2024-08-20 2024-08-16 8.000 4,732,570 +43,000 1.51% 37,860,560
2024-08-19 2024-08-15 7.840 4,689,570 +29,000 1.50% 36,766,229
2024-08-16 2024-08-14 7.800 4,660,570 +72,000 1.49% 36,352,446
2024-08-14 2024-08-12 7.700 4,588,570 +27,000 1.46% 35,331,989
2024-08-13 2024-08-09 7.510 4,561,570 +13,000 1.46% 34,257,391
2024-08-12 2024-08-08 7.090 4,548,570 +53,000 1.45% 32,249,361
2024-08-09 2024-08-07 7.300 4,495,570 +115,000 1.43% 32,817,661
2024-08-08 2024-08-06 7.610 4,380,570 +73,000 1.40% 33,336,138
2024-08-07 2024-08-05 7.910 4,307,570 +29,000 1.37% 34,072,879
2024-08-06 2024-08-02 7.600 4,278,570 +272,000 1.37% 32,517,132
2024-08-05 2024-08-01 7.120 4,006,570 +71,000 1.28% 28,526,778
2024-08-02 2024-07-31 6.840 3,935,570 +132,000 1.26% 26,919,299
2024-07-29 2024-07-25 6.280 3,803,570 +8,000 1.21% 23,886,420
2024-07-24 2024-07-22 6.730 3,795,570 +8,000 1.21% 25,544,186
2024-07-23 2024-07-19 6.810 3,787,570 +11,000 1.21% 25,793,352
2024-07-22 2024-07-18 7.100 3,776,570 +9,000 1.21% 26,813,647
2024-07-17 2024-07-15 7.600 3,767,570 +4,000 1.20% 28,633,532
2024-07-10 2024-07-08 8.380 3,763,570 -3,000 1.20% 31,538,717
2024-07-09 2024-07-05 8.290 3,766,570 +6,000 1.20% 31,224,865
2024-07-08 2024-07-04 8.140 3,760,570 +10,000 1.20% 30,611,040
2024-07-05 2024-07-03 7.810 3,750,570 +54,622 1.20% 29,291,952
2024-07-04 2024-07-02 7.800 3,695,948 +34,000 1.18% 28,828,394
2024-07-03 2024-06-28 7.970 3,661,948 +19,000 1.17% 29,185,726
2024-07-02 2024-06-27 7.690 3,642,948 +34,000 1.16% 28,014,270
2024-06-28 2024-06-26 7.520 3,608,948 -1,000 1.15% 27,139,289
2024-06-27 2024-06-25 7.090 3,609,948 -9,000 1.15% 25,594,531
2024-06-25 2024-06-21 6.760 3,618,948 +87,000 1.15% 24,464,088
2024-06-21 2024-06-19 7.240 3,531,948 +5,000 1.13% 25,571,304
2024-06-20 2024-06-18 7.370 3,526,948 +8,000 1.13% 25,993,607
2024-06-18 2024-06-14 8.260 3,518,948 +18,000 1.12% 29,066,510
2024-06-17 2024-06-13 8.050 3,500,948 +57,000 1.12% 28,182,631
2024-06-14 2024-06-12 7.870 3,443,948 +80,000 1.10% 27,103,871
2024-06-13 2024-06-11 7.670 3,363,948 +17,000 1.07% 25,801,481
2024-06-12 2024-06-07 7.550 3,346,948 +48,000 1.07% 25,269,457
2024-06-11 2024-06-06 7.510 3,298,948 +27,000 1.05% 24,775,099
2024-06-07 2024-06-05 7.520 3,271,948 +29,000 1.04% 24,605,049
2024-06-06 2024-06-04 7.900 3,242,948 +15,000 1.03% 25,619,289
2024-06-05 2024-06-03 7.610 3,227,948 +55,000 1.03% 24,564,684
2024-06-04 2024-05-31 7.500 3,172,948 +100,000 1.01% 23,797,110
2024-06-03 2024-05-30 7.410 3,072,948 +100,000 0.98% 22,770,545
2024-05-31 2024-05-29 7.200 2,972,948 +64,000 0.95% 21,405,226
2024-05-30 2024-05-28 7.280 2,908,948 +100,000 0.93% 21,177,141
2024-05-29 2024-05-27 7.260 2,808,948 +58,000 0.90% 20,392,962
2024-05-28 2024-05-24 6.730 2,750,948 +100,000 0.88% 18,513,880
2024-05-27 2024-05-23 6.790 2,650,948 +90,000 0.85% 17,999,937
2024-05-24 2024-05-22 6.930 2,560,948 +94,000 0.82% 17,747,370
2024-05-23 2024-05-21 6.960 2,466,948 +82,000 0.79% 17,169,958
2024-05-22 2024-05-20 7.250 2,384,948 +75,000 0.76% 17,290,873
2024-05-21 2024-05-17 7.170 2,309,948 +94,000 0.74% 16,562,327
2024-05-20 2024-05-16 7.180 2,215,948 +33,000 0.71% 15,910,507
2024-05-17 2024-05-14 6.840 2,182,948 +41,000 0.70% 14,931,364
2024-05-16 2024-05-13 6.280 2,141,948 +113,000 0.68% 13,451,433
2024-05-14 2024-05-10 6.450 2,028,948 +108,000 0.65% 13,086,715
2024-05-10 2024-05-08 6.650 1,920,948 +4,000 0.61% 12,774,304
2024-05-09 2024-05-07 6.900 1,916,948 +8,000 0.61% 13,226,941
2024-05-07 2024-05-03 6.410 1,908,948 +12,000 0.61% 12,236,357
2024-05-03 2024-04-30 6.170 1,896,948 +2,000 0.61% 11,704,169
2024-04-26 2024-04-24 6.230 1,894,948 -19,000 0.60% 11,805,526
2024-04-24 2024-04-22 6.280 1,913,948 -51,808 0.61% 12,019,593
2024-04-15 2024-04-11 7.000 1,965,756 -15,000 0.63% 13,760,292
2024-04-11 2024-04-09 7.140 1,980,756 +4,000 0.63% 14,142,598
2024-04-02 2024-03-27 7.720 1,976,756 +2,000 0.63% 15,260,556
2024-03-28 2024-03-26 8.000 1,974,756 -12,000 0.63% 15,798,048
2024-03-13 2024-03-11 8.530 1,986,756 -1,000 0.63% 16,947,029
2024-03-11 2024-03-07 8.270 1,987,756 +1,167 0.63% 16,438,742
2024-03-01 2024-02-28 8.750 1,986,589 +10,000 0.63% 17,382,654
2024-02-28 2024-02-26 8.730 1,976,589 +10,000 0.63% 17,255,622
2024-02-27 2024-02-23 9.300 1,966,589 -18,000 0.63% 18,289,278
2024-02-26 2024-02-22 9.010 1,984,589 +18,000 0.63% 17,881,147
2024-02-22 2024-02-20 9.180 1,966,589 -10,000 0.63% 18,053,287
2024-02-21 2024-02-19 8.930 1,976,589 +20,000 0.63% 17,650,940
2024-02-20 2024-02-16 9.370 1,956,589 -16,889 0.62% 18,333,239
2024-02-19 2024-02-15 8.680 1,973,478 -7,000 0.63% 17,129,789
2024-02-16 2024-02-14 8.590 1,980,478 -3,000 0.63% 17,012,306
2024-02-08 2024-02-06 8.340 1,983,478 -2,000 0.63% 16,542,207
2024-02-07 2024-02-05 8.000 1,985,478 -19,000 0.63% 15,883,824
2024-02-05 2024-02-01 8.040 2,004,478 +19,000 0.64% 16,116,003
2024-01-31 2024-01-29 8.070 1,985,478 +10,000 0.63% 16,022,807
2024-01-30 2024-01-26 8.300 1,975,478 +2,000 0.63% 16,396,467
2024-01-25 2024-01-23 8.260 1,973,478 +5,000 0.63% 16,300,928
2024-01-23 2024-01-19 7.900 1,968,478 +99,000 0.63% 15,550,976
2024-01-19 2024-01-17 8.560 1,869,478 +10,000 0.60% 16,002,732
2024-01-18 2024-01-16 9.190 1,859,478 -1,000 0.59% 17,088,603
2024-01-17 2024-01-15 8.910 1,860,478 +7,000 0.59% 16,576,859
2024-01-15 2024-01-11 10.500 1,853,478 +12,000 0.59% 19,461,519
2024-01-12 2024-01-10 9.820 1,841,478 -189 0.59% 18,083,314
2024-01-05 2024-01-03 10.800 1,841,667 +10,000 0.59% 19,890,004
2024-01-04 2024-01-02 10.900 1,831,667 +12,000 0.58% 19,965,170
2024-01-02 2023-12-28 11.220 1,819,667 -3,000 0.58% 20,416,664
2023-12-28 2023-12-22 11.240 1,822,667 +10,000 0.58% 20,486,777
2023-12-27 2023-12-21 11.440 1,812,667 -3,000 0.58% 20,736,910
2023-12-21 2023-12-19 11.360 1,815,667 +9,000 0.58% 20,625,977
2023-12-20 2023-12-18 11.320 1,806,667 +26,000 0.58% 20,451,470
2023-12-19 2023-12-15 11.580 1,780,667 -19,000 0.57% 20,620,124
2023-12-18 2023-12-14 11.740 1,799,667 -18,000 0.57% 21,128,091
2023-12-15 2023-12-13 12.000 1,817,667 +28,000 0.58% 21,812,004
2023-12-14 2023-12-12 12.060 1,789,667 +17,000 0.57% 21,583,384
2023-12-13 2023-12-11 11.960 1,772,667 +19,000 0.57% 21,201,097
2023-12-12 2023-12-08 11.860 1,753,667 +33,000 0.56% 20,798,491
2023-12-11 2023-12-07 12.160 1,720,667 +36,000 0.55% 20,923,311
2023-12-08 2023-12-06 12.060 1,684,667 +3,000 0.54% 20,317,084
2023-12-07 2023-12-05 11.320 1,681,667 +32,000 0.54% 19,036,470
2023-12-06 2023-12-04 11.240 1,649,667 +72,000 0.53% 18,542,257
2023-12-05 2023-12-01 11.300 1,577,667 +99,000 0.50% 17,827,637
2023-12-04 2023-11-30 11.040 1,478,667 -2,550 0.47% 16,324,484
2023-12-01 2023-11-29 10.840 1,481,217 +14,000 0.47% 16,056,392
2023-11-30 2023-11-28 11.160 1,467,217 -10,000 0.47% 16,374,142
2023-11-29 2023-11-27 11.800 1,477,217 -2,000 0.47% 17,431,161
2023-11-28 2023-11-24 12.160 1,479,217 +7,000 0.47% 17,987,279
2023-11-27 2023-11-23 12.300 1,472,217 +13,000 0.47% 18,108,269
2023-11-24 2023-11-22 12.300 1,459,217 +9,622 0.47% 17,948,369
2023-11-23 2023-11-21 12.700 1,449,595 -1,000 0.46% 18,409,856
2023-11-22 2023-11-20 12.280 1,450,595 +50,000 0.46% 17,813,307
2023-11-21 2023-11-17 12.640 1,400,595 -5,000 0.45% 17,703,521
2023-11-20 2023-11-16 12.500 1,405,595 -1,000 0.45% 17,569,938
2023-11-17 2023-11-15 12.380 1,406,595 +121,000 0.45% 17,413,646
2023-10-31 2023-10-27 12.500 1,285,595 +4,000 0.41% 16,069,938
2023-10-25 2023-10-20 12.220 1,281,595 +1,000 0.41% 15,661,091
2023-10-24 2023-10-19 12.780 1,280,595 +1,000 0.41% 16,366,004
2023-10-19 2023-10-17 13.060 1,279,595 +49,000 0.41% 16,711,511
2023-10-16 2023-10-12 13.140 1,230,595 -1,000 0.39% 16,170,018
2023-10-13 2023-10-11 13.140 1,231,595 +3,000 0.39% 16,183,158
2023-10-05 2023-10-03 13.160 1,228,595 -10,000 0.39% 16,168,310
2023-10-04 2023-09-29 13.600 1,238,595 +10,000 0.40% 16,844,892
2023-09-20 2023-09-18 13.060 1,228,595 -3,000 0.39% 16,045,451
2023-09-18 2023-09-14 13.020 1,231,595 -1,000 0.39% 16,035,367
2023-09-15 2023-09-13 13.560 1,232,595 -2,000 0.39% 16,713,988
2023-09-14 2023-09-12 13.680 1,234,595 -5,000 0.39% 16,889,260
2023-08-31 2023-08-29 12.420 1,239,595 -1,000 0.40% 15,395,770
2023-08-30 2023-08-28 12.180 1,240,595 +47,000 0.40% 15,110,447
2023-08-22 2023-08-18 12.200 1,193,595 +1,000 0.38% 14,561,859
2023-08-18 2023-08-16 13.340 1,192,595 -1,000 0.38% 15,909,217
2023-08-17 2023-08-15 12.760 1,193,595 +6,000 0.38% 15,230,272
2023-08-16 2023-08-14 12.780 1,187,595 -15,000 0.38% 15,177,464
2023-08-11 2023-08-09 12.500 1,202,595 -30,000 0.38% 15,032,438
2023-08-10 2023-08-08 12.840 1,232,595 +6,000 0.39% 15,826,520
2023-08-07 2023-08-03 13.400 1,226,595 -1,000 0.39% 16,436,373
2023-08-03 2023-08-01 13.840 1,227,595 -15,000 0.39% 16,989,915
2023-08-02 2023-07-31 13.980 1,242,595 +100,000 0.40% 17,371,478
2023-08-01 2023-07-28 14.000 1,142,595 +28,000 0.36% 15,996,330
2023-07-31 2023-07-27 14.180 1,114,595 +52,000 0.36% 15,804,957
2023-07-28 2023-07-26 13.780 1,062,595 +6,000 0.34% 14,642,559
2023-07-27 2023-07-25 15.000 1,056,595 +21,000 0.34% 15,848,925
2023-07-26 2023-07-24 14.260 1,035,595 -7,000 0.33% 14,767,585
2023-07-25 2023-07-21 14.080 1,042,595 -30,134 0.33% 14,679,738
2023-07-24 2023-07-20 11.440 1,072,729 +34,000 0.34% 12,272,020
2023-07-21 2023-07-19 11.420 1,038,729 +22,000 0.33% 11,862,285
2023-07-20 2023-07-18 11.400 1,016,729 -6,000 0.32% 11,590,711
2023-07-18 2023-07-13 11.360 1,022,729 -2,000 0.33% 11,618,201
2023-07-07 2023-07-05 12.780 1,024,729 -1,000 0.33% 13,096,037
2023-07-05 2023-07-03 12.840 1,025,729 -23,000 0.33% 13,170,360
2023-07-04 2023-06-30 12.780 1,048,729 -6,998,000 0.33% 13,402,757
2023-06-28 2023-06-26 14.580 8,046,729 +2,000 2.57% 117,321,309
2023-06-16 2023-06-14 14.140 8,044,729 -1,000 2.57% 113,752,468
2023-06-14 2023-06-12 14.440 8,045,729 +3,000 2.57% 116,180,327
2023-06-13 2023-06-09 14.880 8,042,729 +2,000 2.57% 119,675,808
2023-06-09 2023-06-07 15.340 8,040,729 +1,000 2.57% 123,344,783
2023-06-08 2023-06-06 16.020 8,039,729 +7,207,000 2.57% 128,796,459
2023-06-02 2023-05-31 14.960 832,729 +16,000 0.27% 12,457,626
2023-06-01 2023-05-30 15.800 816,729 -755 0.26% 12,904,318
2023-05-31 2023-05-29 15.960 817,484 +26,000 0.26% 13,047,045
2023-05-30 2023-05-25 16.780 791,484 -7,179 0.25% 13,281,102
2023-05-22 2023-05-18 16.200 798,663 -4,756 0.25% 12,938,341
2023-05-19 2023-05-17 15.720 803,419 +9,000 0.26% 12,629,747
2023-05-18 2023-05-16 15.460 794,419 -1,000 0.25% 12,281,718
2023-05-09 2023-05-05 14.520 795,419 -1,000 0.25% 11,549,484
2023-05-02 2023-04-27 14.560 796,419 -12,000 0.25% 11,595,861
2023-04-26 2023-04-24 14.700 808,419 -8,000 0.26% 11,883,759
2023-04-25 2023-04-21 14.680 816,419 -9,000 0.26% 11,985,031
2023-04-24 2023-04-20 14.360 825,419 -8,000 0.26% 11,853,017
2023-04-19 2023-04-17 13.940 833,419 -8,000 0.27% 11,617,861
2023-04-18 2023-04-14 14.700 841,419 -6,000 0.27% 12,368,859
2023-04-17 2023-04-13 14.900 847,419 -3,000 0.27% 12,626,543
2023-04-14 2023-04-12 14.320 850,419 -18,000 0.27% 12,178,000
2023-04-12 2023-04-06 14.240 868,419 +3,000 0.28% 12,366,287
2023-04-11 2023-04-04 14.000 865,419 -8,000 0.28% 12,115,866
2023-04-06 2023-04-03 14.000 873,419 -5,000 0.28% 12,227,866
2023-04-04 2023-03-31 14.000 878,419 -1,000 0.28% 12,297,866
2023-04-03 2023-03-30 14.260 879,419 -1,000 0.28% 12,540,515
2023-03-31 2023-03-29 14.000 880,419 -8,000 0.28% 12,325,866
2023-03-30 2023-03-28 14.040 888,419 -13,000 0.28% 12,473,403
2023-03-29 2023-03-27 14.000 901,419 -20,000 0.29% 12,619,866
2023-03-28 2023-03-24 14.000 921,419 -43,000 0.29% 12,899,866
2023-03-27 2023-03-23 14.260 964,419 -47,000 0.31% 13,752,615
2023-03-24 2023-03-22 13.720 1,011,419 -8,000 0.32% 13,876,669
2023-03-23 2023-03-21 13.700 1,019,419 -8,000 0.33% 13,966,040
2023-03-21 2023-03-17 13.160 1,027,419 -6,000 0.33% 13,520,834
2023-03-17 2023-03-15 12.900 1,033,419 -12,000 0.33% 13,331,105
2023-03-16 2023-03-14 12.360 1,045,419 -10,000 0.33% 12,921,379
2023-03-15 2023-03-13 12.880 1,055,419 -12,189 0.34% 13,593,797
2023-03-13 2023-03-09 13.060 1,067,608 -24,699 0.34% 13,942,960
2023-03-10 2023-03-08 13.500 1,092,307 -89,000 0.35% 14,746,144
2023-03-09 2023-03-07 13.900 1,181,307 -67,945 0.38% 16,420,167
2023-03-08 2023-03-06 14.940 1,249,252 -26,000 0.40% 18,663,825
2023-03-07 2023-03-03 15.140 1,275,252 -7,000 0.41% 19,307,315
2023-03-03 2023-03-01 16.000 1,282,252 -51,670 0.41% 20,516,032
2023-03-02 2023-02-28 15.620 1,333,922 -24,169 0.43% 20,835,862
2023-03-01 2023-02-27 15.820 1,358,091 -22,000 0.43% 21,485,000
2023-02-28 2023-02-24 16.260 1,380,091 +2,000 0.44% 22,440,280
2023-02-27 2023-02-23 16.120 1,378,091 -34,945 0.44% 22,214,827
2023-02-24 2023-02-22 16.160 1,413,036 -16,345 0.45% 22,834,662
2023-02-23 2023-02-21 16.500 1,429,381 +54,765 0.46% 23,584,786
2023-02-22 2023-02-20 18.500 1,374,616 -6,000 0.44% 25,430,396
2023-02-20 2023-02-16 19.000 1,380,616 +640,001 0.44% 26,231,704
2023-02-16 2023-02-14 19.000 740,615 -23,000 0.24% 14,071,685
2023-02-15 2023-02-13 19.180 763,615 -1,000 0.24% 14,646,136
2023-02-14 2023-02-10 19.000 764,615 +1,000 0.24% 14,527,685
2023-02-13 2023-02-09 18.720 763,615 +2,000 0.24% 14,294,873
2023-02-09 2023-02-07 19.000 761,615 -68,000 0.24% 14,470,685
2023-02-08 2023-02-06 18.980 829,615 +31,000 0.26% 15,746,093
2023-02-07 2023-02-03 19.120 798,615 +10,000 0.25% 15,269,519
2023-02-03 2023-02-01 19.060 788,615 -2,000 0.25% 15,031,002
2023-02-02 2023-01-31 18.880 790,615 +4,000 0.25% 14,926,811
2023-02-01 2023-01-30 18.800 786,615 -27,000 0.25% 14,788,362
2023-01-31 2023-01-27 19.000 813,615 -52,000 0.26% 15,458,685
2023-01-27 2023-01-20 19.060 865,615 -7,000 0.28% 16,498,622
2023-01-26 2023-01-19 18.500 872,615 -3,324,693 0.28% 16,143,378
2023-01-20 2023-01-18 18.740 4,197,308 +14,000 1.34% 78,657,552
2023-01-18 2023-01-16 18.500 4,183,308 -112,000 1.33% 77,391,198
2023-01-17 2023-01-13 18.420 4,295,308 -4,000 1.37% 79,119,573
2023-01-16 2023-01-12 18.220 4,299,308 -17,000 1.37% 78,333,392
2023-01-12 2023-01-10 18.080 4,316,308 -1,000 1.38% 78,038,849
2023-01-11 2023-01-09 18.000 4,317,308 -6,000 1.38% 77,711,544
2023-01-09 2023-01-05 17.760 4,323,308 -100,000 1.38% 76,781,950
2023-01-06 2023-01-04 17.660 4,423,308 -94,000 1.41% 78,115,619
2023-01-05 2023-01-03 17.200 4,517,308 +39,000 1.44% 77,697,698
2023-01-03 2022-12-29 17.140 4,478,308 -10,000 1.43% 76,758,199
2022-12-29 2022-12-23 17.240 4,488,308 -7,000 1.43% 77,378,430
2022-12-23 2022-12-21 17.340 4,495,308 +1,986,000 1.43% 77,948,641
2022-12-22 2022-12-20 17.400 2,509,308 -6,000 0.80% 43,661,959
2022-12-21 2022-12-19 17.480 2,515,308 -2,000 0.80% 43,967,584
2022-12-20 2022-12-16 17.600 2,517,308 -21,000 0.80% 44,304,621
2022-12-19 2022-12-15 17.620 2,538,308 -106,000 0.81% 44,724,987
2022-12-16 2022-12-14 17.300 2,644,308 +7,000 0.84% 45,746,528
2022-12-15 2022-12-13 17.140 2,637,308 -62,000 0.84% 45,203,459
2022-12-14 2022-12-12 17.080 2,699,308 -95,000 0.86% 46,104,181
2022-12-13 2022-12-09 15.200 2,794,308 +104,000 0.89% 42,473,482
2022-12-12 2022-12-08 14.940 2,690,308 +82,000 0.86% 40,193,202
2022-12-09 2022-12-07 14.020 2,608,308 +30,000 0.83% 36,568,478
2022-12-08 2022-12-06 13.600 2,578,308 +76,000 0.82% 35,064,989
2022-12-07 2022-12-05 14.000 2,502,308 -231,000 0.80% 35,032,312
2022-12-06 2022-12-02 11.000 2,733,308 +113,000 0.87% 30,066,388
2022-12-05 2022-12-01 11.100 2,620,308 +10,000 0.84% 29,085,419
2022-12-02 2022-11-30 11.140 2,610,308 +61,000 0.83% 29,078,831
2022-12-01 2022-11-29 11.060 2,549,308 -13,000 0.81% 28,195,346
2022-11-30 2022-11-28 10.280 2,562,308 +2,000 0.82% 26,340,526
2022-11-29 2022-11-25 10.280 2,560,308 -328,000 0.82% 26,319,966
2022-11-28 2022-11-24 10.200 2,888,308 -165,000 0.92% 29,460,742
2022-11-24 2022-11-22 9.840 3,053,308 -63,000 0.97% 30,044,551
2022-11-23 2022-11-21 9.780 3,116,308 -32,000 0.99% 30,477,492
2022-11-22 2022-11-18 9.910 3,148,308 -6,000 1.00% 31,199,732
2022-11-21 2022-11-17 9.350 3,154,308 -48,000 1.01% 29,492,780
2022-11-18 2022-11-16 8.860 3,202,308 -76,000 1.02% 28,372,449
2022-11-17 2022-11-15 7.950 3,278,308 -57,000 1.05% 26,062,549
2022-11-16 2022-11-14 8.010 3,335,308 -29,000 1.06% 26,715,817
2022-11-14 2022-11-10 7.940 3,364,308 -40,000 1.07% 26,712,606
2022-11-10 2022-11-08 8.090 3,404,308 +7,000 1.09% 27,540,852
2022-11-08 2022-11-04 7.900 3,397,308 -30,000 1.08% 26,838,733
2022-11-07 2022-11-03 8.090 3,427,308 -40,000 1.09% 27,726,922
2022-11-04 2022-11-02 8.050 3,467,308 -2,000 1.11% 27,911,829
2022-11-03 2022-11-01 7.980 3,469,308 -14,000 1.11% 27,685,078
2022-10-31 2022-10-27 8.200 3,483,308 -65,000 1.11% 28,563,126
2022-10-28 2022-10-26 8.580 3,548,308 +10,000 1.13% 30,444,483
2022-10-27 2022-10-25 8.600 3,538,308 -4,000 1.13% 30,429,449
2022-10-26 2022-10-24 8.570 3,542,308 +17,000 1.13% 30,357,580
2022-10-20 2022-10-18 9.090 3,525,308 +18,000 1.12% 32,045,050
2022-10-18 2022-10-14 8.600 3,507,308 -10,000 1.12% 30,162,849
2022-10-13 2022-10-11 8.800 3,517,308 +1,000 1.12% 30,952,310
2022-10-12 2022-10-10 8.630 3,516,308 -1,000 1.12% 30,345,738
2022-10-05 2022-09-30 8.810 3,517,308 -1,000 1.12% 30,987,483
2022-09-28 2022-09-26 8.870 3,518,308 +7,000 1.12% 31,207,392
2022-09-27 2022-09-23 8.850 3,511,308 +3,000 1.12% 31,075,076
2022-09-26 2022-09-22 9.250 3,508,308 -5,000 1.12% 32,451,849
2022-09-23 2022-09-21 9.720 3,513,308 -5,000 1.12% 34,149,354
2022-09-22 2022-09-20 9.830 3,518,308 -1,000 1.12% 34,584,968
2022-09-20 2022-09-16 10.000 3,519,308 +66,000 1.12% 35,193,080
2022-09-19 2022-09-15 10.100 3,453,308 -9,000 1.10% 34,878,411
2022-09-16 2022-09-14 9.600 3,462,308 -3,000 1.10% 33,238,157
2022-09-14 2022-09-09 9.250 3,465,308 -2,000 1.11% 32,054,099
2022-09-06 2022-09-02 9.130 3,467,308 +90,000 1.11% 31,656,522
2022-09-05 2022-09-01 9.030 3,377,308 -10,000 1.08% 30,497,091
2022-09-02 2022-08-31 9.180 3,387,308 +10,000 1.08% 31,095,487
2022-09-01 2022-08-30 8.910 3,377,308 -20,000 1.08% 30,091,814
2022-08-29 2022-08-25 9.220 3,397,308 +6,000 1.08% 31,323,180
2022-08-24 2022-08-22 8.800 3,391,308 -2,000 1.08% 29,843,510
2022-08-23 2022-08-19 9.190 3,393,308 -21,000 1.08% 31,184,501
2022-08-22 2022-08-18 9.300 3,414,308 -2,000 1.09% 31,753,064
2022-08-18 2022-08-16 9.490 3,416,308 -9,000 1.09% 32,420,763
2022-08-17 2022-08-15 9.830 3,425,308 -56,000 1.09% 33,670,778
2022-08-16 2022-08-12 8.890 3,481,308 -12,000 1.11% 30,948,828
2022-08-15 2022-08-11 8.900 3,493,308 -25,000 1.11% 31,090,441
2022-08-12 2022-08-10 8.720 3,518,308 -4,000 1.12% 30,679,646
2022-08-10 2022-08-08 8.700 3,522,308 -75,000 1.12% 30,644,080
2022-08-09 2022-08-05 8.870 3,597,308 -69,000 1.15% 31,908,122
2022-08-08 2022-08-04 8.790 3,666,308 -11,000 1.17% 32,226,847
2022-08-05 2022-08-03 8.710 3,677,308 +11,000 1.17% 32,029,353
2022-08-03 2022-08-01 8.690 3,666,308 +6,000 1.17% 31,860,217
2022-08-01 2022-07-28 8.800 3,660,308 -384,000 1.17% 32,210,710
2022-07-28 2022-07-26 8.780 4,044,308 -76,000 1.29% 35,509,024
2022-07-27 2022-07-25 8.420 4,120,308 -8,000 1.31% 34,692,993
2022-07-25 2022-07-21 8.600 4,128,308 +204,000 1.32% 35,503,449
2022-07-22 2022-07-20 8.840 3,924,308 +299,000 1.25% 34,690,883
2022-07-21 2022-07-19 8.230 3,625,308 +223,000 1.16% 29,836,285
2022-07-20 2022-07-18 7.640 3,402,308 +30,000 1.09% 25,993,633
2022-07-19 2022-07-15 7.910 3,372,308 +20,000 1.08% 26,674,956
2022-07-18 2022-07-14 8.870 3,352,308 +9,000 1.07% 29,734,972
2022-07-15 2022-07-13 8.480 3,343,308 +5,000 1.07% 28,351,252
2022-07-14 2022-07-12 8.820 3,338,308 +103,000 1.07% 29,443,877
2022-07-13 2022-07-11 9.490 3,235,308 -3,000 1.03% 30,703,073
2022-07-12 2022-07-08 9.490 3,238,308 +99,000 1.03% 30,731,543
2022-07-11 2022-07-07 9.500 3,139,308 +116,000 1.00% 29,823,426
2022-07-08 2022-07-06 10.220 3,023,308 -4,000 0.96% 30,898,208
2022-07-07 2022-07-05 9.500 3,027,308 +8,000 0.97% 28,759,426
2022-07-06 2022-07-04 9.030 3,019,308 +70,000 0.96% 27,264,351
2022-07-05 2022-06-30 8.470 2,949,308 +46,000 0.94% 24,980,639
2022-07-04 2022-06-29 8.200 2,903,308 -141,000 0.93% 23,807,126
2022-06-30 2022-06-28 7.150 3,044,308 +10,000 0.97% 21,766,802
2022-06-29 2022-06-27 7.010 3,034,308 +79,000 0.97% 21,270,499
2022-06-28 2022-06-24 7.080 2,955,308 -28,000 0.94% 20,923,581
2022-06-27 2022-06-23 6.580 2,983,308 -10,000 0.95% 19,630,167
2022-06-24 2022-06-22 6.460 2,993,308 -10,000 0.96% 19,336,770
2022-06-23 2022-06-21 6.600 3,003,308 -27,000 0.96% 19,821,833
2022-06-21 2022-06-17 6.170 3,030,308 -2,000 0.97% 18,697,000
2022-06-20 2022-06-16 5.870 3,032,308 -48,000 0.97% 17,799,648
2022-06-17 2022-06-15 5.890 3,080,308 +2,000 0.98% 18,143,014
2022-06-16 2022-06-14 5.940 3,078,308 +35,000 0.98% 18,285,150
2022-06-13 2022-06-09 6.380 3,043,308 +10,000 0.97% 19,416,305
2022-06-10 2022-06-08 6.900 3,033,308 -19,000 0.97% 20,929,825
2022-06-09 2022-06-07 6.530 3,052,308 -2,000 0.97% 19,931,571
2022-06-08 2022-06-06 6.680 3,054,308 +32,000 0.97% 20,402,777
2022-06-07 2022-06-02 6.380 3,022,308 -7,000 0.96% 19,282,325
2022-06-06 2022-06-01 6.010 3,029,308 -2,000 0.97% 18,206,141
2022-06-01 2022-05-30 5.660 3,031,308 -15,000 0.97% 17,157,203
2022-05-30 2022-05-26 5.560 3,046,308 +17,000 0.97% 16,937,472
2022-05-24 2022-05-20 6.350 3,029,308 -14,000 0.97% 19,236,106
2022-05-23 2022-05-19 5.860 3,043,308 -1,000 0.97% 17,833,785
2022-05-18 2022-05-16 5.790 3,044,308 -14,000 0.97% 17,626,543
2022-05-16 2022-05-12 5.240 3,058,308 +50,000 0.98% 16,025,534
2022-05-12 2022-05-10 5.190 3,008,308 +16,000 0.96% 15,613,119
2022-05-05 2022-05-03 5.740 2,992,308 -1,000 0.95% 17,175,848
2022-05-04 2022-04-29 6.030 2,993,308 +6,000 0.96% 18,049,647
2022-05-03 2022-04-28 5.530 2,987,308 +11,000 0.95% 16,519,813
2022-04-29 2022-04-27 5.610 2,976,308 -1,000 0.95% 16,697,088
2022-04-28 2022-04-26 5.710 2,977,308 +3,000 0.95% 17,000,429
2022-04-22 2022-04-20 6.270 2,974,308 -2,000 0.95% 18,648,911
2022-04-20 2022-04-14 6.910 2,976,308 -10,000 0.95% 20,566,288
2022-04-14 2022-04-12 6.430 2,986,308 +7,000 0.95% 19,201,960
2022-04-13 2022-04-11 6.560 2,979,308 -16,000 0.95% 19,544,260
2022-04-12 2022-04-08 6.750 2,995,308 -217,000 0.96% 20,218,329
2022-04-11 2022-04-07 7.250 3,212,308 -116,000 1.03% 23,289,233
2022-04-08 2022-04-06 7.610 3,328,308 +3,000 1.06% 25,328,424
2022-04-07 2022-04-04 6.980 3,325,308 -16,000 1.06% 23,210,650
2022-04-06 2022-04-01 6.350 3,341,308 -23,000 1.07% 21,217,306
2022-04-04 2022-03-31 5.810 3,364,308 -2,000 1.07% 19,546,629
2022-04-01 2022-03-30 5.620 3,366,308 -61,000 1.07% 18,918,651
2022-03-31 2022-03-29 5.530 3,427,308 +6,000 1.09% 18,953,013
2022-03-30 2022-03-28 5.370 3,421,308 +9,000 1.09% 18,372,424
2022-03-29 2022-03-25 5.540 3,412,308 -2,000 1.09% 18,904,186
2022-03-28 2022-03-24 5.730 3,414,308 +24,000 1.09% 19,563,985
2022-03-25 2022-03-23 4.990 3,390,308 +1,000 1.08% 16,917,637
2022-03-24 2022-03-22 4.830 3,389,308 -137,000 1.08% 16,370,358
2022-03-23 2022-03-21 4.990 3,526,308 -237,000 1.13% 17,596,277
2022-03-22 2022-03-18 5.240 3,763,308 -122,000 1.20% 19,719,734
2022-03-21 2022-03-17 5.300 3,885,308 -214,000 1.24% 20,592,132
2022-03-18 2022-03-16 5.040 4,099,308 -141,000 1.31% 20,660,512
2022-03-17 2022-03-15 4.700 4,240,308 -178,000 1.35% 19,929,448
2022-03-16 2022-03-14 5.330 4,418,308 -186,000 1.41% 23,549,582
2022-03-15 2022-03-11 6.160 4,604,308 +3,000 1.47% 28,362,537
2022-03-14 2022-03-10 5.980 4,601,308 -32,000 1.47% 27,515,822
2022-03-11 2022-03-09 6.280 4,633,308 -204,000 1.48% 29,097,174
2022-03-10 2022-03-08 6.350 4,837,308 +166,692 1.54% 30,716,906
2022-03-09 2022-03-07 7.080 4,670,616 -107,000 1.49% 33,067,961
2022-03-08 2022-03-04 7.680 4,777,616 -106,000 1.52% 36,692,091
2022-03-07 2022-03-03 8.900 4,883,616 +4,000 1.56% 43,464,182
2022-03-04 2022-03-02 9.200 4,879,616 +68,808 1.56% 44,892,467
2022-03-03 2022-03-01 9.870 4,810,808 +13,000 1.54% 47,482,675
2022-03-01 2022-02-25 10.720 4,797,808 +51,808 1.53% 51,432,502
2022-02-28 2022-02-24 10.800 4,746,000 +3,000 1.51% 51,256,800
2022-02-22 2022-02-18 11.400 4,743,000 -3,000 1.51% 54,070,200
2022-02-21 2022-02-17 10.940 4,746,000 +4,000 1.51% 51,921,240
2022-02-17 2022-02-15 11.000 4,742,000 +3,000 1.51% 52,162,000
2022-02-16 2022-02-14 10.700 4,739,000 -1,000 1.51% 50,707,300
2022-02-15 2022-02-11 11.020 4,740,000 +8,000 1.51% 52,234,800
2022-02-11 2022-02-09 11.340 4,732,000 +3,000 1.51% 53,660,880
2022-02-10 2022-02-08 11.420 4,729,000 -15,000 1.51% 54,005,180
2022-02-09 2022-02-07 11.800 4,744,000 -3,000 1.51% 55,979,200
2022-02-08 2022-02-04 11.680 4,747,000 -7,000 1.51% 55,444,960
2022-02-07 2022-01-31 11.380 4,754,000 +3,000 1.52% 54,100,520
2022-02-04 2022-01-27 10.740 4,751,000 -7,000 1.52% 51,025,740
2022-01-28 2022-01-26 11.140 4,758,000 -87,000 1.52% 53,004,120
2022-01-27 2022-01-25 11.000 4,845,000 -4,000 1.55% 53,295,000
2022-01-26 2022-01-24 11.480 4,849,000 +21,000 1.55% 55,666,520
2022-01-25 2022-01-21 10.920 4,828,000 -18,000 1.54% 52,721,760
2022-01-20 2022-01-18 10.240 4,846,000 -3,000 1.55% 49,623,040
2022-01-19 2022-01-17 10.280 4,849,000 -1,000 1.55% 49,847,720
2022-01-17 2022-01-13 10.060 4,850,000 -10,000 1.55% 48,791,000
2022-01-14 2022-01-12 10.440 4,860,000 +7,000 1.55% 50,738,400
2022-01-12 2022-01-10 10.600 4,853,000 +10,000 1.55% 51,441,800
2022-01-11 2022-01-07 10.540 4,843,000 +4,000 1.55% 51,045,220
2022-01-10 2022-01-06 10.900 4,839,000 -2,000 1.54% 52,745,100
2022-01-07 2022-01-05 11.000 4,841,000 +8,000 1.54% 53,251,000
2022-01-05 2022-01-03 11.320 4,833,000 -29,000 1.54% 54,709,560
2022-01-04 2021-12-31 11.540 4,862,000 +1,000 1.55% 56,107,480
2022-01-03 2021-12-29 11.340 4,861,000 -1,000 1.55% 55,123,740
2021-12-30 2021-12-28 11.580 4,862,000 -1,000 1.55% 56,301,960
2021-12-29 2021-12-24 11.860 4,863,000 +1,000 1.55% 57,675,180
2021-12-28 2021-12-22 11.280 4,862,000 +518,000 1.55% 54,843,360
2021-12-22 2021-12-20 10.700 4,344,000 +12,000 1.39% 46,480,800
2021-12-21 2021-12-17 10.840 4,332,000 +208,000 1.38% 46,958,880
2021-12-17 2021-12-15 11.220 4,124,000 -31,000 1.32% 46,271,280
2021-12-16 2021-12-14 11.140 4,155,000 -7,000 1.33% 46,286,700
2021-12-15 2021-12-13 11.300 4,162,000 -73,000 1.33% 47,030,600
2021-12-14 2021-12-10 11.460 4,235,000 -39,000 1.35% 48,533,100
2021-12-13 2021-12-09 11.540 4,274,000 -151,000 1.36% 49,321,960
2021-12-10 2021-12-08 11.420 4,425,000 -123,000 1.41% 50,533,500
2021-12-09 2021-12-07 11.500 4,548,000 -103,000 1.45% 52,302,000
2021-12-08 2021-12-06 11.400 4,651,000 -27,000 1.48% 53,021,400
2021-12-07 2021-12-03 12.300 4,678,000 -5,000 1.49% 57,539,400
2021-12-06 2021-12-02 12.420 4,683,000 -3,000 1.49% 58,162,860
2021-12-03 2021-12-01 12.680 4,686,000 +12,000 1.50% 59,418,480
2021-12-02 2021-11-30 12.340 4,674,000 -4,000 1.49% 57,677,160
2021-12-01 2021-11-29 12.700 4,678,000 -2,000 1.49% 59,410,600
2021-11-30 2021-11-26 13.700 4,680,000 +2,000 1.49% 64,116,000
2021-11-29 2021-11-25 14.040 4,678,000 -6,000 1.49% 65,679,120
2021-11-26 2021-11-24 13.840 4,684,000 -6,000 1.49% 64,826,560
2021-11-25 2021-11-23 14.200 4,690,000 +5,000 1.50% 66,598,000
2021-11-24 2021-11-22 14.300 4,685,000 +5,000 1.49% 66,995,500
2021-11-23 2021-11-19 14.300 4,680,000 +6,000 1.49% 66,924,000
2021-11-22 2021-11-18 13.860 4,674,000 +39,000 1.49% 64,781,640
2021-11-19 2021-11-17 13.600 4,635,000 +2,000 1.48% 63,036,000
2021-11-18 2021-11-16 13.360 4,633,000 -1,000 1.48% 61,896,880
2021-11-17 2021-11-15 12.880 4,634,000 +1,000 1.48% 59,685,920
2021-11-16 2021-11-12 12.560 4,633,000 -4,000 1.48% 58,190,480
2021-11-15 2021-11-11 12.880 4,637,000 -1,000 1.48% 59,724,560
2021-11-12 2021-11-10 12.900 4,638,000 -7,000 1.48% 59,830,200
2021-11-11 2021-11-09 13.020 4,645,000 -5,000 1.48% 60,477,900
2021-11-10 2021-11-08 12.440 4,650,000 -3,000 1.48% 57,846,000
2021-11-09 2021-11-05 11.600 4,653,000 +6,000 1.48% 53,974,800
2021-11-08 2021-11-04 10.880 4,647,000 +1,000 1.48% 50,559,360
2021-11-05 2021-11-03 11.360 4,646,000 -57,400 1.48% 52,778,560
2021-11-04 2021-11-02 12.060 4,703,400 +8,000 1.50% 56,723,004
2021-11-03 2021-11-01 13.600 4,695,400 -2,100 1.50% 63,857,440
2021-11-02 2021-10-29 14.020 4,697,500 -15,000 1.50% 65,858,950
2021-11-01 2021-10-28 13.920 4,712,500 -1,000 1.50% 65,598,000
2021-10-29 2021-10-27 13.680 4,713,500 +6,000 1.50% 64,480,680
2021-10-28 2021-10-26 13.940 4,707,500 -38,000 1.50% 65,622,550
2021-10-25 2021-10-21 14.240 4,745,500 +56,000 1.51% 67,575,920
2021-10-21 2021-10-19 14.440 4,689,500 +500 1.50% 67,716,380
2021-10-20 2021-10-18 14.580 4,689,000 -1,000 1.50% 68,365,620
2021-10-19 2021-10-15 14.040 4,690,000 +1,000 1.50% 65,847,600
2021-10-18 2021-10-12 14.500 4,689,000 +5,000 1.50% 67,990,500
2021-10-15 2021-10-11 15.020 4,684,000 +50,000 1.49% 70,353,680
2021-10-12 2021-10-08 14.880 4,634,000 +1,000 1.48% 68,953,920
2021-10-11 2021-10-07 15.200 4,633,000 +69,000 1.48% 70,421,600
2021-10-08 2021-10-06 15.000 4,564,000 +64,000 1.46% 68,460,000
2021-10-05 2021-09-30 15.000 4,500,000 +2,000 1.44% 67,500,000
2021-10-04 2021-09-29 15.000 4,498,000 +195,000 1.44% 67,470,000
2021-09-30 2021-09-28 14.980 4,303,000 +24,000 1.37% 64,458,940
2021-09-29 2021-09-27 15.100 4,279,000 +4,000 1.37% 64,612,900
2021-09-28 2021-09-24 14.780 4,275,000 +143,000 1.36% 63,184,500
2021-09-27 2021-09-23 14.780 4,132,000 +178,000 1.32% 61,070,960
2021-09-24 2021-09-21 14.660 3,954,000 +11,000 1.26% 57,965,640
2021-09-23 2021-09-20 13.960 3,943,000 -10,000 1.26% 55,044,280
2021-09-21 2021-09-17 14.660 3,953,000 +1,000 1.26% 57,950,980
2021-09-20 2021-09-16 14.800 3,952,000 +10,000 1.26% 58,489,600
2021-09-17 2021-09-15 15.400 3,942,000 +5,000 1.26% 60,706,800
2021-09-16 2021-09-14 16.400 3,937,000 +17,000 1.26% 64,566,800
2021-09-15 2021-09-13 16.720 3,920,000 -25,000 1.25% 65,542,400
2021-09-14 2021-09-10 17.560 3,945,000 -3,000 1.26% 69,274,200
2021-09-13 2021-09-09 17.600 3,948,000 +1,000 1.26% 69,484,800
2021-09-10 2021-09-08 17.620 3,947,000 -9,000 1.26% 69,546,140
2021-09-09 2021-09-07 18.000 3,956,000 -12,000 1.26% 71,208,000
2021-09-08 2021-09-06 18.040 3,968,000 +43,000 1.27% 71,582,720
2021-09-07 2021-09-03 17.980 3,925,000 +56,000 1.25% 70,571,500
2021-09-06 2021-09-02 17.760 3,869,000 +12,000 1.23% 68,713,440
2021-09-03 2021-09-01 17.560 3,857,000 +90,000 1.23% 67,728,920
2021-09-02 2021-08-31 17.400 3,767,000 -1,000 1.20% 65,545,800
2021-09-01 2021-08-30 17.660 3,768,000 -3,000 1.20% 66,542,880
2021-08-31 2021-08-27 18.100 3,771,000 +11,000 1.20% 68,255,100
2021-08-30 2021-08-26 18.600 3,760,000 +69,000 1.20% 69,936,000
2021-08-27 2021-08-25 18.860 3,691,000 -29,000 1.18% 69,612,260
2021-08-26 2021-08-24 17.600 3,720,000 1.19% 65,472,000

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