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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.880 48,306 +0 0.03% 380,651
2025-10-13 2025-10-09 8.040 48,306 +0 0.03% 388,380
2025-10-10 2025-10-08 8.360 48,306 -34,900 0.03% 403,838
2025-10-09 2025-10-06 8.360 83,206 -5,000 0.05% 695,602
2025-10-08 2025-10-03 8.210 88,206 +4,100 0.05% 724,171
2025-10-06 2025-10-02 8.310 84,106 +4,900 0.05% 698,921
2025-10-03 2025-09-30 8.070 79,206 -3,300 0.05% 639,192
2025-10-02 2025-09-29 8.170 82,506 +16,900 0.05% 674,074
2025-09-30 2025-09-26 7.950 65,606 +11,000 0.04% 521,568
2025-09-29 2025-09-25 8.030 54,606 -12,200 0.03% 438,486
2025-09-26 2025-09-24 7.720 66,806 -39,200 0.04% 515,742
2025-09-25 2025-09-23 7.680 106,006 -17,100 0.06% 814,126
2025-09-24 2025-09-22 7.660 123,106 +80,300 0.07% 942,992
2025-09-23 2025-09-19 8.000 42,806 -14,800 0.03% 342,448
2025-09-22 2025-09-18 8.210 57,606 -66,800 0.03% 472,945
2025-09-19 2025-09-17 7.900 124,406 -76,600 0.07% 982,807
2025-09-18 2025-09-16 8.240 201,006 +15,600 0.12% 1,656,289
2025-09-17 2025-09-15 8.420 185,406 +52,300 0.11% 1,561,119
2025-09-16 2025-09-12 8.420 133,106 -20,700 0.08% 1,120,753
2025-09-15 2025-09-11 8.540 153,806 -18,700 0.09% 1,313,503
2025-09-12 2025-09-10 8.630 172,506 -4,200 0.10% 1,488,727
2025-09-11 2025-09-09 8.800 176,706 -300 0.11% 1,555,013
2025-09-10 2025-09-08 9.060 177,006 +71,200 0.11% 1,603,674
2025-09-09 2025-09-05 8.550 105,806 -28,600 0.06% 904,641
2025-09-08 2025-09-04 8.130 134,406 +68,000 0.08% 1,092,721
2025-09-05 2025-09-03 8.490 66,406 -109,537 0.04% 563,787
2025-09-04 2025-09-02 8.450 175,943 -15,300 0.11% 1,486,718
2025-09-03 2025-09-01 8.640 191,243 +30,100 0.11% 1,652,340
2025-09-02 2025-08-29 8.490 161,143 +80,334 0.10% 1,368,104
2025-09-01 2025-08-28 7.440 80,809 +500 0.05% 601,219
2025-08-29 2025-08-27 7.500 80,309 +60,243 0.05% 602,318
2025-08-28 2025-08-26 7.350 20,066 -84,100 0.01% 147,485
2025-08-27 2025-08-25 7.480 104,166 +6,300 0.06% 779,162
2025-08-26 2025-08-22 7.490 97,866 +17,700 0.06% 733,016
2025-08-25 2025-08-21 7.350 80,166 -5,600 0.05% 589,220
2025-08-22 2025-08-20 7.450 85,766 +200 0.05% 638,957
2025-08-21 2025-08-19 7.880 85,566 +29,400 0.05% 674,260
2025-08-20 2025-08-18 7.170 56,166 -142,834 0.03% 402,710
2025-08-19 2025-08-15 7.000 199,000 +6,300 0.12% 1,393,000
2025-08-18 2025-08-14 6.810 192,700 +5,900 0.12% 1,312,287
2025-08-15 2025-08-13 6.780 186,800 -400 0.11% 1,266,504
2025-08-14 2025-08-12 6.780 187,200 +10,100 0.11% 1,269,216
2025-08-13 2025-08-11 6.980 177,100 +3,100 0.11% 1,236,158
2025-08-12 2025-08-08 6.770 174,000 +30,700 0.10% 1,177,980
2025-08-11 2025-08-07 6.900 143,300 +4,400 0.09% 988,770
2025-08-08 2025-08-06 6.950 138,900 -4,811 0.08% 965,355
2025-08-07 2025-08-05 6.950 143,711 -10,400 0.09% 998,791
2025-08-06 2025-08-04 6.720 154,111 +49,200 0.09% 1,035,626
2025-08-05 2025-08-01 6.710 104,911 -29,900 0.06% 703,953
2025-08-04 2025-07-31 7.040 134,811 +11,000 0.08% 949,069
2025-08-01 2025-07-30 7.280 123,811 +1,800 0.07% 901,344
2025-07-31 2025-07-29 6.990 122,011 +5,100 0.07% 852,857
2025-07-30 2025-07-28 6.600 116,911 +29,900 0.07% 771,613
2025-07-29 2025-07-25 6.540 87,011 -26,300 0.05% 569,052
2025-07-28 2025-07-24 6.550 113,311 +6,700 0.07% 742,187
2025-07-25 2025-07-23 6.350 106,611 +12,200 0.06% 676,980
2025-07-24 2025-07-22 6.440 94,411 -3,500 0.06% 608,007
2025-07-23 2025-07-21 6.490 97,911 +13,300 0.06% 635,442
2025-07-22 2025-07-18 6.410 84,611 +1,500 0.05% 542,357
2025-07-21 2025-07-17 6.610 83,111 +7,600 0.05% 549,364
2025-07-18 2025-07-16 6.800 75,511 +9,700 0.05% 513,475
2025-07-17 2025-07-15 6.900 65,811 -23,500 0.04% 454,096
2025-07-16 2025-07-14 6.440 89,311 +2,000 0.05% 575,163
2025-07-15 2025-07-11 6.020 87,311 +4,800 0.05% 525,612
2025-07-14 2025-07-10 5.960 82,511 +4,900 0.05% 491,766
2025-07-10 2025-07-08 6.040 77,611 +9,600 0.05% 468,770
2025-07-08 2025-07-04 5.870 68,011 +3,800 0.04% 399,225
2025-07-04 2025-07-02 5.990 64,211 +6,200 0.04% 384,624
2025-07-03 2025-06-30 5.920 58,011 +5,100 0.03% 343,425
2025-07-02 2025-06-27 6.010 52,911 +2,800 0.03% 317,995
2025-06-30 2025-06-26 6.050 50,111 -800 0.03% 303,172
2025-06-27 2025-06-25 6.070 50,911 +1,800 0.03% 309,030
2025-06-26 2025-06-24 6.020 49,111 -9,300 0.03% 295,648
2025-06-25 2025-06-23 6.000 58,411 +7,700 0.04% 350,466
2025-06-24 2025-06-20 6.220 50,711 +7,100 0.03% 315,422
2025-06-23 2025-06-19 6.220 43,611 +1,500 0.03% 271,260
2025-06-20 2025-06-18 6.390 42,111 -8,800 0.03% 269,089
2025-06-19 2025-06-17 6.240 50,911 +42,600 0.03% 317,685
2025-06-18 2025-06-16 6.700 8,311 +2,700 0.00% 55,684
2025-06-17 2025-06-13 6.500 5,611 -38,900 0.00% 36,472
2025-06-16 2025-06-12 6.500 44,511 +1,700 0.03% 289,322
2025-06-13 2025-06-11 6.350 42,811 -1,600 0.03% 271,850
2025-06-12 2025-06-10 6.430 44,411 -600 0.03% 285,563
2025-06-11 2025-06-09 6.340 45,011 +25,300 0.03% 285,370
2025-06-09 2025-06-05 6.200 19,711 -17,100 0.01% 122,208
2025-06-06 2025-06-04 6.080 36,811 +1,500 0.02% 223,811
2025-06-05 2025-06-03 5.820 35,311 +10,300 0.02% 205,510
2025-06-04 2025-06-02 5.640 25,011 -1,100 0.02% 141,062
2025-06-03 2025-05-30 5.630 26,111 -2,000 0.02% 147,005
2025-06-02 2025-05-29 5.720 28,111 +8,600 0.02% 160,795
2025-05-30 2025-05-28 6.000 19,511 +8,400 0.01% 117,066
2025-05-29 2025-05-27 6.010 11,111 +1,900 0.01% 66,777
2025-05-27 2025-05-23 6.210 9,211 +1,200 0.01% 57,200
2025-05-26 2025-05-22 6.180 8,011 -3,000 0.00% 49,508
2025-05-23 2025-05-21 6.200 11,011 +1,400 0.01% 68,268
2025-05-22 2025-05-20 6.150 9,611 -100 0.01% 59,108
2025-05-21 2025-05-19 6.160 9,711 +2,000 0.01% 59,820
2025-05-20 2025-05-16 6.210 7,711 -1,000 0.00% 47,885
2025-05-19 2025-05-15 6.300 8,711 -3,000 0.01% 54,879
2025-05-16 2025-05-14 6.320 11,711 -8,700 0.01% 74,014
2025-05-13 2025-05-09 6.360 20,411 -300 0.01% 129,814
2025-05-12 2025-05-08 6.490 20,711 -300 0.01% 134,414
2025-05-07 2025-05-02 6.250 21,011 -1,000 0.01% 131,319
2025-05-06 2025-04-30 6.230 22,011 -300 0.01% 137,129
2025-05-02 2025-04-29 6.030 22,311 +19,900 0.01% 134,535
2025-04-30 2025-04-28 6.000 2,411 -400 0.00% 14,466
2025-04-29 2025-04-25 6.500 2,811 -600 0.00% 18,272
2025-04-28 2025-04-24 6.230 3,411 -9,100 0.00% 21,251
2025-04-24 2025-04-22 6.100 12,511 -600 0.01% 76,317
2025-04-23 2025-04-17 5.900 13,111 -1,700 0.01% 77,355
2025-04-22 2025-04-16 5.900 14,811 -600 0.01% 87,385
2025-04-17 2025-04-15 6.060 15,411 -200 0.01% 93,391
2025-04-16 2025-04-14 6.060 15,611 -4,500 0.01% 94,603
2025-04-14 2025-04-10 5.890 20,111 -4,500 0.01% 118,454
2025-04-11 2025-04-09 5.910 24,611 +6,511 0.01% 145,451
2025-04-09 2025-04-07 5.920 18,100 +8,300 0.01% 107,152
2025-04-08 2025-04-03 6.600 9,800 -9,800 0.01% 64,680
2025-04-07 2025-04-02 6.550 19,600 -100 0.01% 128,380
2025-03-31 2025-03-27 6.160 19,700 +2,300 0.01% 121,352
2025-03-28 2025-03-26 6.130 17,400 +1,400 0.01% 106,662
2025-03-27 2025-03-25 6.700 16,000 -5,300 0.01% 107,200
2025-03-26 2025-03-24 6.530 21,300 +1,400 0.01% 139,089
2025-03-25 2025-03-21 6.190 19,900 -4,400 0.01% 123,181
2025-03-17 2025-03-13 5.830 24,300 +6,400 0.01% 141,669
2025-03-14 2025-03-12 5.720 17,900 +3,000 0.01% 102,388
2025-03-12 2025-03-10 5.120 14,900 +7,400 0.01% 76,288
2025-03-11 2025-03-07 4.820 7,500 -700 0.00% 36,150
2025-03-06 2025-03-04 4.760 8,200 +8,200 0.00% 39,032
2025-02-26 2025-02-24 4.740 0 -500
2025-02-21 2025-02-19 5.010 500 -1,400 0.00% 2,505
2025-02-17 2025-02-13 4.900 1,900 +1,900 0.00% 9,310
2025-02-06 2025-02-04 5.190 0 -1,900
2025-02-05 2025-02-03 5.240 1,900 +1,700 0.00% 9,956
2025-02-04 2025-01-28 5.680 200 +200 0.00% 1,136
2025-02-03 2025-01-24 5.220 0 -300
2025-01-21 2025-01-17 5.280 300 -200 0.00% 1,584
2025-01-09 2025-01-07 5.680 500 -700 0.00% 2,840
2025-01-06 2025-01-02 5.890 1,200 -100 0.00% 7,068
2025-01-03 2024-12-31 6.100 1,300 -183,200 0.00% 7,930
2025-01-02 2024-12-27 5.990 184,500 -100 0.11% 1,105,155
2024-12-30 2024-12-24 6.000 184,600 +600 0.11% 1,107,600
2024-12-27 2024-12-20 5.810 184,000 -200 0.11% 1,069,040
2024-12-23 2024-12-19 5.500 184,200 -5,400 0.11% 1,013,100
2024-12-20 2024-12-18 5.240 189,600 -5,700 0.11% 993,504
2024-12-19 2024-12-17 5.290 195,300 -1,200 0.12% 1,033,137
2024-12-18 2024-12-16 5.100 196,500 +4,000 0.12% 1,002,150
2024-12-17 2024-12-13 5.060 192,500 +8,000 0.11% 974,050
2024-12-16 2024-12-12 4.800 184,500 -100 0.11% 885,600
2024-12-13 2024-12-11 4.700 184,600 -1,200 0.11% 867,620
2024-12-12 2024-12-10 4.550 185,800 -100 0.11% 845,390
2024-12-11 2024-12-09 4.600 185,900 -100 0.11% 855,140
2024-12-09 2024-12-05 4.570 186,000 +1,200 0.11% 850,020
2024-12-03 2024-11-29 4.780 184,800 -100 0.11% 883,344
2024-12-02 2024-11-28 4.660 184,900 +184,000 0.11% 861,634
2024-11-26 2024-11-22 4.500 900 -12,800 0.00% 4,050
2024-11-25 2024-11-21 4.420 13,700 -15,100 0.01% 60,554
2024-11-15 2024-11-13 4.540 28,800 -100 0.02% 130,752
2024-11-14 2024-11-12 4.600 28,900 -100 0.02% 132,940
2024-11-07 2024-11-05 4.350 29,000 -100 0.02% 126,150
2024-11-04 2024-10-31 4.400 29,100 -100 0.02% 128,040
2024-11-01 2024-10-30 4.440 29,200 -2,700 0.02% 129,648
2024-10-30 2024-10-28 4.410 31,900 -700 0.02% 140,679
2024-10-29 2024-10-25 4.410 32,600 -3,100 0.02% 143,766
2024-10-24 2024-10-22 4.370 35,700 -900 0.02% 156,009
2024-10-23 2024-10-21 4.350 36,600 -900 0.02% 159,210
2024-10-22 2024-10-18 4.340 37,500 -200 0.02% 162,750
2024-10-21 2024-10-17 4.340 37,700 -100 0.02% 163,618
2024-10-18 2024-10-16 4.230 37,800 +4,600 0.02% 159,894
2024-10-16 2024-10-14 4.220 33,200 -300 0.02% 140,104
2024-10-15 2024-10-10 4.500 33,500 -100 0.02% 150,750
2024-10-08 2024-10-04 4.420 33,600 -1,500 0.02% 148,512
2024-10-04 2024-10-02 4.550 35,100 +1,300 0.02% 159,705
2024-10-03 2024-09-30 4.210 33,800 -2,500 0.02% 142,298
2024-10-02 2024-09-27 4.000 36,300 -8,800 0.02% 145,200
2024-09-27 2024-09-25 3.690 45,100 -700 0.03% 166,419
2024-09-26 2024-09-24 3.690 45,800 -1,500 0.03% 169,002
2024-09-25 2024-09-23 3.570 47,300 -600 0.03% 168,861
2024-09-23 2024-09-19 3.570 47,900 -3,200 0.03% 171,003
2024-09-20 2024-09-17 3.560 51,100 -100 0.03% 181,916
2024-09-17 2024-09-13 3.600 51,200 -500 0.03% 184,320
2024-09-16 2024-09-12 3.800 51,700 -400 0.03% 196,460
2024-09-09 2024-09-04 3.690 52,100 -100 0.03% 192,249
2024-08-28 2024-08-26 3.800 52,200 -600 0.03% 198,360
2024-08-22 2024-08-20 3.800 52,800 -100 0.03% 200,640
2024-08-16 2024-08-14 3.830 52,900 +21,600 0.03% 202,607
2024-08-09 2024-08-07 3.740 31,300 +3,100 0.02% 117,062
2024-08-07 2024-08-05 3.800 28,200 +3,300 0.02% 107,160
2024-08-05 2024-08-01 3.830 24,900 +5,100 0.01% 95,367
2024-08-01 2024-07-30 3.770 19,800 -4,300 0.01% 74,646
2024-07-31 2024-07-29 3.800 24,100 -3,491,946 0.01% 91,580
2024-07-30 2024-07-26 3.580 3,516,046 +16,800 2.09% 12,587,445
2024-07-26 2024-07-24 3.570 3,499,246 +2,800 2.08% 12,492,308
2024-07-24 2024-07-22 3.590 3,496,446 -1,600 2.08% 12,552,241
2024-07-23 2024-07-19 3.700 3,498,046 -600 2.08% 12,942,770
2024-07-19 2024-07-17 3.740 3,498,646 +1,300 2.08% 13,084,936
2024-07-18 2024-07-16 3.740 3,497,346 +4,700 2.07% 13,080,074
2024-07-16 2024-07-12 3.700 3,492,646 -9,500 2.07% 12,922,790
2024-07-15 2024-07-11 3.700 3,502,146 -27,300 2.08% 12,957,940
2024-07-12 2024-07-10 3.800 3,529,446 -14,700 2.09% 13,411,895
2024-07-11 2024-07-09 3.780 3,544,146 -26,300 2.10% 13,396,872
2024-07-10 2024-07-08 3.780 3,570,446 -16,400 2.12% 13,496,286
2024-07-09 2024-07-05 3.810 3,586,846 -6,600 2.13% 13,665,883
2024-07-08 2024-07-04 3.830 3,593,446 -41,300 2.13% 13,762,898
2024-07-05 2024-07-03 3.920 3,634,746 -22,400 2.15% 14,248,204
2024-07-04 2024-07-02 3.750 3,657,146 -57,300 2.17% 13,714,298
2024-07-03 2024-06-28 3.820 3,714,446 -5,100 2.20% 14,189,184
2024-07-02 2024-06-27 3.830 3,719,546 -34,200 2.20% 14,245,861
2024-06-28 2024-06-26 3.800 3,753,746 -40,000 2.22% 14,264,235
2024-06-27 2024-06-25 3.760 3,793,746 -31,200 2.25% 14,264,485
2024-06-26 2024-06-24 3.750 3,824,946 +100 2.26% 14,343,548
2024-06-25 2024-06-21 3.850 3,824,846 -28,700 2.26% 14,725,657
2024-06-24 2024-06-20 3.850 3,853,546 -5,000 2.28% 14,836,152
2024-06-21 2024-06-19 3.850 3,858,546 -10,300 2.28% 14,855,402
2024-06-20 2024-06-18 3.720 3,868,846 -21,600 2.29% 14,392,107
2024-06-19 2024-06-17 3.670 3,890,446 -213,200 2.30% 14,277,937
2024-06-18 2024-06-14 3.750 4,103,646 -15,500 2.43% 15,388,672
2024-06-17 2024-06-13 3.680 4,119,146 -41,500 2.43% 15,158,457
2024-06-14 2024-06-12 3.750 4,160,646 -8,100 2.46% 15,602,422
2024-06-13 2024-06-11 3.730 4,168,746 -20,700 2.46% 15,549,423
2024-06-12 2024-06-07 3.890 4,189,446 -28,000 2.48% 16,296,945
2024-06-11 2024-06-06 3.950 4,217,446 -33,700 2.49% 16,658,912
2024-06-07 2024-06-05 3.960 4,251,146 -100 2.51% 16,834,538
2024-06-06 2024-06-04 3.850 4,251,246 -3,300 2.51% 16,367,297
2024-06-05 2024-06-03 3.950 4,254,546 -50,800 2.51% 16,805,457
2024-06-04 2024-05-31 3.950 4,305,346 -21,400 2.54% 17,006,117
2024-06-03 2024-05-30 3.900 4,326,746 -46,100 2.56% 16,874,309
2024-05-31 2024-05-29 3.990 4,372,846 -10,500 2.58% 17,447,656
2024-05-24 2024-05-22 3.950 4,383,346 -19,000 2.59% 17,314,217
2024-05-23 2024-05-21 4.000 4,402,346 -121,000 2.60% 17,609,384
2024-05-22 2024-05-20 4.020 4,523,346 -95,400 2.60% 18,183,851
2024-05-21 2024-05-17 4.000 4,618,746 -60,500 2.66% 18,474,984
2024-05-20 2024-05-16 4.000 4,679,246 -47,200 2.69% 18,716,984
2024-05-17 2024-05-14 4.090 4,726,446 -7,300 2.72% 19,331,164
2024-05-16 2024-05-13 4.040 4,733,746 -30,000 2.72% 19,124,334
2024-05-14 2024-05-10 4.030 4,763,746 -17,400 2.74% 19,197,896
2024-05-13 2024-05-09 4.130 4,781,146 -40,000 2.75% 19,746,133
2024-05-10 2024-05-08 4.070 4,821,146 -39,200 2.77% 19,622,064
2024-05-09 2024-05-07 4.080 4,860,346 -22,400 2.80% 19,830,212
2024-05-08 2024-05-06 4.080 4,882,746 -68,800 2.81% 19,921,604
2024-05-07 2024-05-03 4.100 4,951,546 -55,100 2.85% 20,301,339
2024-05-06 2024-05-02 4.080 5,006,646 -47,600 2.88% 20,427,116
2024-05-03 2024-04-30 4.070 5,054,246 -10,100 2.91% 20,570,781
2024-05-02 2024-04-29 4.050 5,064,346 -18,700 2.91% 20,510,601
2024-04-30 2024-04-26 4.050 5,083,046 -19,300 2.92% 20,586,336
2024-04-29 2024-04-25 4.000 5,102,346 -13,000 2.94% 20,409,384
2024-04-26 2024-04-24 4.020 5,115,346 -10,000 2.94% 20,563,691
2024-04-25 2024-04-23 4.040 5,125,346 -20,800 2.95% 20,706,398
2024-04-24 2024-04-22 4.000 5,146,146 -24,100 2.96% 20,584,584
2024-04-23 2024-04-19 4.000 5,170,246 -32,800 2.97% 20,680,984
2024-04-22 2024-04-18 3.990 5,203,046 -24,500 2.99% 20,760,154
2024-04-19 2024-04-17 4.020 5,227,546 -400 3.01% 21,014,735
2024-04-18 2024-04-16 4.000 5,227,946 -2,900 3.01% 20,911,784
2024-04-17 2024-04-15 4.100 5,230,846 -2,600 3.01% 21,446,469
2024-04-15 2024-04-11 3.910 5,233,446 -3,300 3.01% 20,462,774
2024-04-11 2024-04-09 4.100 5,236,746 -27,000 3.01% 21,470,659
2024-04-10 2024-04-08 4.090 5,263,746 -6,800 3.03% 21,528,721
2024-04-09 2024-04-05 4.070 5,270,546 -1,700 3.03% 21,451,122
2024-04-08 2024-04-03 4.080 5,272,246 -100 3.03% 21,510,764
2024-04-05 2024-04-02 4.070 5,272,346 -1,300 3.03% 21,458,448
2024-03-27 2024-03-25 4.010 5,273,646 +4,000 3.03% 21,147,320
2024-03-14 2024-03-12 4.000 5,269,646 -100 3.03% 21,078,584
2024-03-06 2024-03-04 4.180 5,269,746 -2,600 3.03% 22,027,538
2024-03-05 2024-03-01 4.170 5,272,346 +2,400 3.03% 21,985,683
2024-02-27 2024-02-23 4.190 5,269,946 -10,100 3.03% 22,081,074
2024-02-26 2024-02-22 4.140 5,280,046 -6,900 3.04% 21,859,390
2024-02-23 2024-02-21 3.810 5,286,946 -12,900 3.04% 20,143,264
2024-02-22 2024-02-20 4.100 5,299,846 -31,800 3.05% 21,729,369
2024-02-21 2024-02-19 4.290 5,331,646 +100 3.07% 22,872,761
2024-02-20 2024-02-16 4.400 5,331,546 +200 3.07% 23,458,802
2024-02-16 2024-02-14 4.390 5,331,346 +100 3.07% 23,404,609
2024-02-15 2024-02-09 4.400 5,331,246 -300 3.07% 23,457,482
2024-02-14 2024-02-07 4.240 5,331,546 -22,000 3.07% 22,605,755
2024-02-08 2024-02-06 4.250 5,353,546 +22,300 3.08% 22,752,570
2024-02-07 2024-02-05 4.180 5,331,246 -3,300 3.07% 22,284,608
2024-02-06 2024-02-02 4.270 5,334,546 +700 3.07% 22,778,511
2024-02-05 2024-02-01 4.350 5,333,846 -2,900 3.07% 23,202,230
2024-02-02 2024-01-31 4.110 5,336,746 +5,500 3.07% 21,934,026
2024-01-25 2024-01-23 4.280 5,331,246 -20,400 3.07% 22,817,733
2024-01-24 2024-01-22 4.220 5,351,646 +14,300 3.08% 22,583,946
2024-01-23 2024-01-19 4.270 5,337,346 -5,300 3.07% 22,790,467
2024-01-22 2024-01-18 4.310 5,342,646 +11,000 3.07% 23,026,804
2024-01-19 2024-01-17 4.700 5,331,646 +400 3.07% 25,058,736
2024-01-16 2024-01-12 5.180 5,331,246 -200 3.07% 27,615,854
2024-01-15 2024-01-11 5.200 5,331,446 +200 3.07% 27,723,519
2024-01-09 2024-01-05 5.700 5,331,246 -1,100 3.07% 30,388,102
2024-01-05 2024-01-03 5.980 5,332,346 -2,400 3.07% 31,887,429
2024-01-04 2024-01-02 6.050 5,334,746 +75,600 3.07% 32,275,213
2024-01-03 2023-12-29 6.400 5,259,146 +89,200 3.03% 33,658,534
2024-01-02 2023-12-28 6.400 5,169,946 +129,700 2.97% 33,087,654
2023-12-29 2023-12-27 6.350 5,040,246 +106,100 2.90% 32,005,562
2023-12-28 2023-12-22 5.900 4,934,146 +9,700 2.84% 29,111,461
2023-12-27 2023-12-21 5.590 4,924,446 +60,600 2.83% 27,527,653
2023-12-22 2023-12-20 5.630 4,863,846 +89,200 2.80% 27,383,453
2023-12-21 2023-12-19 5.200 4,774,646 -21,200 2.75% 24,828,159
2023-12-20 2023-12-18 5.660 4,795,846 +13,400 2.76% 27,144,488
2023-12-19 2023-12-15 5.230 4,782,446 +46,500 2.75% 25,012,193
2023-12-14 2023-12-12 4.500 4,735,946 -1,100 2.72% 21,311,757
2023-12-13 2023-12-11 4.500 4,737,046 -16,700 2.72% 21,316,707
2023-12-12 2023-12-08 4.660 4,753,746 +9,600 2.73% 22,152,456
2023-12-08 2023-12-06 4.710 4,744,146 -9,200 2.73% 22,344,928
2023-12-07 2023-12-05 4.710 4,753,346 +9,400 2.73% 22,388,260
2023-12-06 2023-12-04 4.650 4,743,946 +2,300 2.73% 22,059,349
2023-12-05 2023-12-01 4.430 4,741,646 +200 2.73% 21,005,492
2023-12-04 2023-11-30 4.500 4,741,446 -1,600 2.73% 21,336,507
2023-12-01 2023-11-29 4.500 4,743,046 +5,400 2.73% 21,343,707
2023-11-30 2023-11-28 4.390 4,737,646 +600 2.73% 20,798,266
2023-11-29 2023-11-27 4.330 4,737,046 +78,600 2.72% 20,511,409
2023-11-28 2023-11-24 4.490 4,658,446 -6,100 2.68% 20,916,423
2023-11-27 2023-11-23 4.540 4,664,546 +73,000 2.68% 21,177,039
2023-11-24 2023-11-22 4.610 4,591,546 -3,800 2.64% 21,167,027
2023-11-23 2023-11-21 4.500 4,595,346 -1,000 2.64% 20,679,057
2023-11-22 2023-11-20 4.220 4,596,346 +1,400 2.64% 19,396,580
2023-11-20 2023-11-16 4.360 4,594,946 +75,800 2.64% 20,033,965
2023-11-17 2023-11-15 4.560 4,519,146 +5,800 2.60% 20,607,306
2023-11-16 2023-11-14 4.570 4,513,346 +1,600 2.60% 20,625,991
2023-11-14 2023-11-10 4.660 4,511,746 +2,100 2.60% 21,024,736
2023-11-13 2023-11-09 4.370 4,509,646 -600 2.59% 19,707,153
2023-11-10 2023-11-08 4.350 4,510,246 +600 2.59% 19,619,570
2023-11-08 2023-11-06 4.200 4,509,646 +130,800 2.59% 18,940,513
2023-11-06 2023-11-02 4.200 4,378,846 -200 2.52% 18,391,153
2023-11-03 2023-11-01 4.290 4,379,046 -400 2.52% 18,786,107
2023-11-02 2023-10-31 4.200 4,379,446 -10,000 2.52% 18,393,673
2023-11-01 2023-10-30 4.290 4,389,446 -200 2.52% 18,830,723
2023-10-31 2023-10-27 4.060 4,389,646 -5,700 2.53% 17,821,963
2023-10-30 2023-10-26 3.990 4,395,346 -200 2.53% 17,537,431
2023-10-27 2023-10-25 3.980 4,395,546 -18,800 2.53% 17,494,273
2023-10-26 2023-10-24 4.190 4,414,346 -4,200 2.54% 18,496,110
2023-10-25 2023-10-20 4.280 4,418,546 +129,100 2.54% 18,911,377
2023-10-24 2023-10-19 4.310 4,289,446 +1,500 2.47% 18,487,512
2023-10-19 2023-10-17 4.570 4,287,946 +700 2.47% 19,595,913
2023-10-18 2023-10-16 4.570 4,287,246 +160,900 2.47% 19,592,714
2023-10-13 2023-10-11 4.400 4,126,346 +100 2.37% 18,155,922
2023-10-12 2023-10-10 4.250 4,126,246 +200 2.37% 17,536,546
2023-09-29 2023-09-27 4.240 4,126,046 -4,300 2.37% 17,494,435
2023-09-28 2023-09-26 4.140 4,130,346 -500 2.38% 17,099,632
2023-09-27 2023-09-25 4.280 4,130,846 -500 2.38% 17,680,021
2023-09-26 2023-09-22 4.120 4,131,346 -100 2.38% 17,021,146
2023-09-25 2023-09-21 4.270 4,131,446 -100 2.38% 17,641,274
2023-09-21 2023-09-19 4.360 4,131,546 +54,400 2.38% 18,013,541
2023-09-20 2023-09-18 4.500 4,077,146 +18,000 2.35% 18,347,157
2023-09-19 2023-09-15 4.730 4,059,146 -100 2.33% 19,199,761
2023-09-15 2023-09-13 4.700 4,059,246 +5,000 2.34% 19,078,456
2023-09-14 2023-09-12 4.600 4,054,246 +1,200 2.33% 18,649,532
2023-09-06 2023-09-04 4.400 4,053,046 +800 2.33% 17,833,402
2023-09-05 2023-08-31 4.400 4,052,246 +500 2.33% 17,829,882
2023-08-31 2023-08-29 4.450 4,051,746 +200 2.33% 18,030,270
2023-08-30 2023-08-28 4.420 4,051,546 +17,600 2.33% 17,907,833
2023-08-29 2023-08-25 4.380 4,033,946 +100 2.32% 17,668,683
2023-08-28 2023-08-24 4.300 4,033,846 -100 2.32% 17,345,538
2023-08-25 2023-08-23 4.500 4,033,946 +4,300 2.32% 18,152,757
2023-08-24 2023-08-22 4.500 4,029,646 +11,600 2.32% 18,133,407
2023-08-22 2023-08-18 4.780 4,018,046 -100 2.31% 19,206,260
2023-08-21 2023-08-17 4.940 4,018,146 -100 2.31% 19,849,641
2023-08-18 2023-08-16 4.900 4,018,246 +900 2.31% 19,689,405
2023-08-17 2023-08-15 4.910 4,017,346 +400 2.31% 19,725,169
2023-08-14 2023-08-10 5.000 4,016,946 -300 2.31% 20,084,730
2023-08-11 2023-08-09 4.550 4,017,246 -100 2.31% 18,278,469
2023-08-10 2023-08-08 4.270 4,017,346 -100 2.31% 17,154,067
2023-08-09 2023-08-07 4.510 4,017,446 +300 2.31% 18,118,681
2023-08-08 2023-08-04 4.760 4,017,146 -100 2.31% 19,121,615
2023-08-04 2023-08-02 5.020 4,017,246 -200 2.31% 20,166,575
2023-08-02 2023-07-31 5.150 4,017,446 -100 2.31% 20,689,847
2023-07-31 2023-07-27 5.120 4,017,546 -200 2.31% 20,569,836
2023-07-28 2023-07-26 5.000 4,017,746 +3,500 2.31% 20,088,730
2023-07-27 2023-07-25 5.080 4,014,246 -100 2.31% 20,392,370
2023-07-26 2023-07-24 5.100 4,014,346 -100 2.31% 20,473,165
2023-07-25 2023-07-21 5.170 4,014,446 +500 2.31% 20,754,686
2023-07-18 2023-07-13 5.190 4,013,946 -1,000 2.31% 20,832,380
2023-07-14 2023-07-12 5.170 4,014,946 -100 2.31% 20,757,271
2023-07-13 2023-07-11 5.100 4,015,046 -100 2.31% 20,476,735
2023-07-12 2023-07-10 5.150 4,015,146 -100 2.31% 20,678,002
2023-07-10 2023-07-06 5.140 4,015,246 -100 2.31% 20,638,364
2023-07-07 2023-07-05 5.200 4,015,346 -100 2.31% 20,879,799
2023-07-06 2023-07-04 5.350 4,015,446 -300 2.31% 21,482,636
2023-07-04 2023-06-30 5.350 4,015,746 -300 2.31% 21,484,241
2023-07-03 2023-06-29 5.350 4,016,046 -400 2.31% 21,485,846
2023-06-30 2023-06-28 5.350 4,016,446 -3,600 2.31% 21,487,986
2023-06-29 2023-06-27 5.550 4,020,046 -500 2.31% 22,311,255
2023-06-27 2023-06-23 5.550 4,020,546 -300 2.31% 22,314,030
2023-06-23 2023-06-20 5.550 4,020,846 -200 2.31% 22,315,695
2023-06-21 2023-06-19 5.550 4,021,046 -200 2.31% 22,316,805
2023-06-20 2023-06-16 5.660 4,021,246 -200 2.31% 22,760,252
2023-06-19 2023-06-15 5.690 4,021,446 +27,200 2.31% 22,882,028
2023-06-16 2023-06-14 5.750 3,994,246 -100 2.30% 22,966,914
2023-06-15 2023-06-13 5.820 3,994,346 -100 2.30% 23,247,094
2023-06-14 2023-06-12 5.900 3,994,446 -100 2.30% 23,567,231
2023-06-13 2023-06-09 5.900 3,994,546 -100 2.30% 23,567,821
2023-06-12 2023-06-08 5.930 3,994,646 -100 2.30% 23,688,251
2023-06-09 2023-06-07 5.910 3,994,746 +1,700 2.30% 23,608,949
2023-06-08 2023-06-06 5.990 3,993,046 -300 2.30% 23,918,346
2023-06-06 2023-06-02 6.160 3,993,346 -100 2.30% 24,599,011
2023-06-01 2023-05-30 6.200 3,993,446 -100 2.30% 24,759,365
2023-05-31 2023-05-29 6.260 3,993,546 -200 2.30% 24,999,598
2023-05-30 2023-05-25 6.180 3,993,746 -100 2.30% 24,681,350
2023-05-29 2023-05-24 6.330 3,993,846 +300 2.30% 25,281,045
2023-05-25 2023-05-23 6.410 3,993,546 +800 2.30% 25,598,630
2023-05-24 2023-05-22 6.370 3,992,746 -400 2.30% 25,433,792
2023-05-23 2023-05-19 6.500 3,993,146 +300 2.30% 25,955,449
2023-05-22 2023-05-18 6.600 3,992,846 -100 2.30% 26,352,784
2023-05-19 2023-05-17 6.520 3,992,946 +500 2.30% 26,034,008
2023-05-18 2023-05-16 6.570 3,992,446 -200 2.30% 26,230,370
2023-05-17 2023-05-15 6.610 3,992,646 -200 2.30% 26,391,390
2023-05-12 2023-05-10 6.690 3,992,846 -8,100 2.30% 26,712,140
2023-05-10 2023-05-08 6.880 4,000,946 -13,100 2.30% 27,526,508
2023-05-09 2023-05-05 6.850 4,014,046 +3,600 2.31% 27,496,215
2023-04-25 2023-04-21 7.050 4,010,446 -300 2.31% 28,273,644
2023-04-21 2023-04-19 7.100 4,010,746 -12,000 2.31% 28,476,297
2023-04-18 2023-04-14 7.300 4,022,746 -300 2.31% 29,366,046
2023-04-17 2023-04-13 7.300 4,023,046 +800 2.36% 29,368,236
2023-04-14 2023-04-12 7.350 4,022,246 +1,700 2.36% 29,563,508
2023-04-13 2023-04-11 7.300 4,020,546 -3,200 2.36% 29,349,986
2023-04-11 2023-04-04 7.420 4,023,746 -700 2.36% 29,856,195
2023-04-06 2023-04-03 7.360 4,024,446 -300 2.36% 29,619,923
2023-03-27 2023-03-23 7.650 4,024,746 -2,500 2.36% 30,789,307
2023-03-24 2023-03-22 7.710 4,027,246 +1,400 2.36% 31,050,067
2023-03-23 2023-03-21 7.750 4,025,846 -300 2.36% 31,200,306
2023-03-22 2023-03-20 7.840 4,026,146 -3,600 2.36% 31,564,985
2023-03-21 2023-03-17 7.910 4,029,746 +7,900 2.37% 31,875,291
2023-03-20 2023-03-16 7.830 4,021,846 -400 2.36% 31,491,054
2023-03-17 2023-03-15 7.890 4,022,246 +6,600 2.36% 31,735,521
2023-03-16 2023-03-14 7.800 4,015,646 +1,600 2.36% 31,322,039
2023-03-15 2023-03-13 7.550 4,014,046 +2,800 2.36% 30,306,047
2023-03-14 2023-03-10 7.420 4,011,246 -11,500 2.36% 29,763,445
2023-03-13 2023-03-09 7.350 4,022,746 +500 2.36% 29,567,183
2023-03-10 2023-03-08 7.350 4,022,246 +2,400 2.36% 29,563,508
2023-03-09 2023-03-07 7.220 4,019,846 -2,900 2.36% 29,023,288
2023-03-08 2023-03-06 7.330 4,022,746 +1,100 2.36% 29,486,728
2023-03-07 2023-03-03 7.570 4,021,646 +12,300 2.36% 30,443,860
2023-03-06 2023-03-02 7.610 4,009,346 +4,200 2.35% 30,511,123
2023-03-03 2023-03-01 7.670 4,005,146 +3,800 2.35% 30,719,470
2023-03-02 2023-02-28 7.450 4,001,346 +1,500 2.35% 29,810,028
2023-02-28 2023-02-24 7.340 3,999,846 -3,400 2.35% 29,358,870
2023-02-24 2023-02-22 7.000 4,003,246 -22,900 2.35% 28,022,722
2023-02-23 2023-02-21 7.540 4,026,146 -1,000 2.36% 30,357,141
2023-02-21 2023-02-17 7.950 4,027,146 -200 2.36% 32,015,811
2023-02-20 2023-02-16 8.160 4,027,346 +1,100 2.36% 32,863,143
2023-02-17 2023-02-15 7.900 4,026,246 +1,000 2.36% 31,807,343
2023-02-13 2023-02-09 8.200 4,025,246 -1,400 2.36% 33,007,017
2023-02-07 2023-02-03 8.650 4,026,646 -100 2.36% 34,830,488
2023-02-02 2023-01-31 8.300 4,026,746 +18,200 2.36% 33,421,992
2023-02-01 2023-01-30 8.530 4,008,546 +1,500 2.35% 34,192,897
2023-01-30 2023-01-26 8.920 4,007,046 +2,100 2.35% 35,742,850
2023-01-27 2023-01-20 8.860 4,004,946 +3,700 2.35% 35,483,822
2023-01-26 2023-01-19 8.500 4,001,246 +400 2.35% 34,010,591
2023-01-20 2023-01-18 8.600 4,000,846 -900 2.35% 34,407,276
2023-01-19 2023-01-17 8.580 4,001,746 -4,900 2.35% 34,334,981
2023-01-18 2023-01-16 8.850 4,006,646 -400 2.35% 35,458,817
2023-01-17 2023-01-13 9.000 4,007,046 -4,000 2.35% 36,063,414
2023-01-16 2023-01-12 9.180 4,011,046 -2,700 2.35% 36,821,402
2023-01-13 2023-01-11 9.660 4,013,746 +1,200 2.36% 38,772,786
2023-01-11 2023-01-09 9.400 4,012,546 +1,300 2.36% 37,717,932
2023-01-10 2023-01-06 9.600 4,011,246 +4,400 2.36% 38,507,962
2023-01-09 2023-01-05 9.650 4,006,846 +8,300 2.35% 38,666,064
2023-01-06 2023-01-04 9.480 3,998,546 +13,300 2.35% 37,906,216
2023-01-05 2023-01-03 9.680 3,985,246 +300 2.34% 38,577,181
2023-01-04 2022-12-30 9.750 3,984,946 +79,000 2.34% 38,853,224
2023-01-03 2022-12-29 9.500 3,905,946 +53,000 2.29% 37,106,487
2022-12-30 2022-12-28 9.500 3,852,946 +35,200 2.26% 36,602,987
2022-12-29 2022-12-23 9.100 3,817,746 +27,400 2.24% 34,741,489
2022-12-28 2022-12-22 8.710 3,790,346 +8,900 2.23% 33,013,914
2022-12-23 2022-12-21 8.690 3,781,446 +10,000 2.22% 32,860,766
2022-12-22 2022-12-20 8.730 3,771,446 +26,600 2.21% 32,924,724
2022-12-21 2022-12-19 8.400 3,744,846 +49,000 2.20% 31,456,706
2022-12-20 2022-12-16 8.850 3,695,846 +7,100 2.17% 32,708,237
2022-12-19 2022-12-15 8.630 3,688,746 +4,700 2.17% 31,833,878
2022-12-16 2022-12-14 8.620 3,684,046 +8,000 2.16% 31,756,477
2022-12-15 2022-12-13 8.980 3,676,046 +400 2.16% 33,010,893
2022-12-14 2022-12-12 9.050 3,675,646 -4,200 2.16% 33,264,596
2022-12-13 2022-12-09 9.300 3,679,846 +211,846 2.16% 34,222,568
2022-12-12 2022-12-08 9.490 3,468,000 +74,500 2.04% 32,911,320
2022-12-09 2022-12-07 9.400 3,393,500 +10,600 1.99% 31,898,900
2022-12-08 2022-12-06 9.120 3,382,900 +44,300 1.99% 30,852,048
2022-12-07 2022-12-05 9.350 3,338,600 +41,100 1.96% 31,215,910
2022-12-06 2022-12-02 9.400 3,297,500 +50,700 1.94% 30,996,500
2022-12-05 2022-12-01 8.050 3,246,800 +16,200 1.91% 26,136,740
2022-12-02 2022-11-30 6.760 3,230,600 +1,500 1.90% 21,838,856
2022-12-01 2022-11-29 6.770 3,229,100 +1,600 1.90% 21,861,007
2022-11-30 2022-11-28 6.850 3,227,500 +108,700 1.89% 22,108,375
2022-11-29 2022-11-25 7.200 3,118,800 +46,200 1.83% 22,455,360
2022-11-28 2022-11-24 7.560 3,072,600 -14,100 1.80% 23,228,856
2022-11-25 2022-11-23 7.750 3,086,700 +16,900 1.81% 23,921,925
2022-11-24 2022-11-22 7.880 3,069,800 +15,400 1.80% 24,190,024
2022-11-23 2022-11-21 7.820 3,054,400 +56,600 1.79% 23,885,408
2022-11-22 2022-11-18 7.280 2,997,800 +38,400 1.76% 21,823,984
2022-11-11 2022-11-09 6.000 2,959,400 -5,400 4.50% 17,756,400
2022-11-09 2022-11-07 6.030 2,964,800 +58,000 4.51% 17,877,744
2022-11-08 2022-11-04 6.100 2,906,800 +1,100 4.42% 17,731,480
2022-11-03 2022-11-01 6.100 2,905,700 +194,800 4.42% 17,724,770
2022-11-01 2022-10-28 6.110 2,710,900 +182,600 4.12% 16,563,599
2022-10-31 2022-10-27 6.400 2,528,300 -100 3.85% 16,181,120
2022-10-28 2022-10-26 6.400 2,528,400 +4,600 3.85% 16,181,760
2022-10-27 2022-10-25 6.400 2,523,800 -3,100 3.84% 16,152,320
2022-10-24 2022-10-20 7.020 2,526,900 -700 3.84% 17,738,838
2022-10-17 2022-10-13 7.200 2,527,600 -1,000 3.84% 18,198,720
2022-10-14 2022-10-12 7.250 2,528,600 -1,500 3.85% 18,332,350
2022-10-13 2022-10-11 7.220 2,530,100 -600 3.85% 18,267,322
2022-10-12 2022-10-10 7.240 2,530,700 -3,400 3.85% 18,322,268
2022-10-10 2022-10-06 7.390 2,534,100 -2,000 3.85% 18,726,999
2022-10-03 2022-09-29 7.220 2,536,100 +9,700 3.86% 18,310,642
2022-09-28 2022-09-26 7.360 2,526,400 +4,900 3.84% 18,594,304
2022-09-21 2022-09-19 7.850 2,521,500 +23,600 3.84% 19,793,775
2022-09-20 2022-09-16 7.800 2,497,900 +26,100 3.80% 19,483,620
2022-09-19 2022-09-15 7.700 2,471,800 +25,200 3.76% 19,032,860
2022-09-16 2022-09-14 7.750 2,446,600 +300 3.72% 18,961,150
2022-09-15 2022-09-13 7.750 2,446,300 +6,300 3.72% 18,958,825
2022-09-14 2022-09-09 7.950 2,440,000 +3,500 3.71% 19,398,000
2022-09-13 2022-09-08 7.750 2,436,500 +2,400 3.71% 18,882,875
2022-09-09 2022-09-07 7.850 2,434,100 +2,600 3.70% 19,107,685
2022-09-06 2022-09-02 7.600 2,431,500 +6,500 3.70% 18,479,400
2022-09-05 2022-09-01 7.790 2,425,000 +100 3.69% 18,890,750
2022-09-02 2022-08-31 7.810 2,424,900 +21,100 3.69% 18,938,469
2022-07-25 2022-07-21 9.490 2,403,800 +55,700 3.66% 22,812,062
2022-07-22 2022-07-20 9.480 2,348,100 +1,900 3.57% 22,259,988
2022-07-12 2022-07-08 10.220 2,346,200 +14,100 3.57% 23,978,164
2022-07-11 2022-07-07 10.000 2,332,100 +5,600 3.55% 23,321,000
2022-07-08 2022-07-06 10.100 2,326,500 +4,200 3.54% 23,497,650
2022-07-07 2022-07-05 10.300 2,322,300 +6,300 3.53% 23,919,690
2022-07-06 2022-07-04 9.810 2,316,000 +5,400 3.52% 22,719,960
2022-07-05 2022-06-30 9.900 2,310,600 +9,400 3.51% 22,874,940
2022-07-04 2022-06-29 10.020 2,301,200 +9,500 3.50% 23,058,024
2022-06-30 2022-06-28 10.000 2,291,700 +42,800 3.49% 22,917,000
2022-06-29 2022-06-27 10.000 2,248,900 +82,500 3.42% 22,489,000
2022-06-28 2022-06-24 9.690 2,166,400 +10,700 3.30% 20,992,416
2022-06-27 2022-06-23 9.360 2,155,700 +4,500 3.28% 20,177,352
2022-06-24 2022-06-22 9.380 2,151,200 +4,600 3.27% 20,178,256
2022-06-23 2022-06-21 9.600 2,146,600 +10,200 3.27% 20,607,360
2022-06-22 2022-06-20 9.660 2,136,400 +3,600 3.25% 20,637,624
2022-06-21 2022-06-17 9.400 2,132,800 +8,600 3.24% 20,048,320
2022-06-20 2022-06-16 9.360 2,124,200 +4,000 3.23% 19,882,512
2022-06-17 2022-06-15 9.030 2,120,200 -3,000 3.23% 19,145,406
2022-06-07 2022-06-02 9.400 2,123,200 +18,600 3.23% 19,958,080
2022-05-19 2022-05-17 10.300 2,104,600 -5,800 3.20% 21,677,380
2022-05-06 2022-05-04 11.000 2,110,400 -200 3.21% 23,214,400
2022-04-26 2022-04-22 11.180 2,110,600 -200 3.21% 23,596,508
2022-04-21 2022-04-19 11.200 2,110,800 -100 3.21% 23,640,960
2022-04-14 2022-04-12 11.080 2,110,900 -3,700 3.21% 23,388,772
2022-04-08 2022-04-06 11.440 2,114,600 +100,000 3.22% 24,191,024
2022-04-06 2022-04-01 11.300 2,014,600 +1,300 3.06% 22,764,980
2022-04-04 2022-03-31 11.240 2,013,300 +31,800 3.06% 22,629,492
2022-04-01 2022-03-30 11.260 1,981,500 +11,700 3.01% 22,311,690
2022-03-31 2022-03-29 11.540 1,969,800 +300 3.00% 22,731,492
2022-03-30 2022-03-28 11.780 1,969,500 -4,000 3.00% 23,200,710
2022-03-29 2022-03-25 11.360 1,973,500 +31,800 3.00% 22,418,960
2022-03-28 2022-03-24 11.600 1,941,700 +12,500 2.95% 22,523,720
2022-03-25 2022-03-23 11.480 1,929,200 -200 2.93% 22,147,216
2022-03-24 2022-03-22 11.040 1,929,400 -1,200 2.93% 21,300,576
2022-03-23 2022-03-21 11.580 1,930,600 -500 2.94% 22,356,348
2022-03-22 2022-03-18 11.940 1,931,100 -900 2.94% 23,057,334
2022-03-18 2022-03-16 11.160 1,932,000 -2,700 2.94% 21,561,120
2022-03-17 2022-03-15 11.160 1,934,700 -5,200 2.94% 21,591,252
2022-03-15 2022-03-11 12.540 1,939,900 +2,700 2.95% 24,326,346
2022-03-14 2022-03-10 13.100 1,937,200 +6,100 2.95% 25,377,320
2022-03-11 2022-03-09 12.520 1,931,100 -6,100 2.94% 24,177,372
2022-03-10 2022-03-08 13.520 1,937,200 -5,600 2.95% 26,190,944
2022-03-09 2022-03-07 13.560 1,942,800 -100 2.96% 26,344,368
2022-03-08 2022-03-04 13.620 1,942,900 -4,200 2.96% 26,462,298
2022-03-07 2022-03-03 14.440 1,947,100 +100 2.96% 28,116,124
2022-03-04 2022-03-02 13.160 1,947,000 +2,700 2.96% 25,622,520
2022-03-03 2022-03-01 14.100 1,944,300 -600 2.96% 27,414,630
2022-03-02 2022-02-28 14.100 1,944,900 +2,100 2.96% 27,423,090
2022-02-28 2022-02-24 14.940 1,942,800 +2,700 2.96% 29,025,432
2022-02-25 2022-02-23 15.040 1,940,100 +7,900 2.95% 29,179,104
2022-02-24 2022-02-22 14.820 1,932,200 +29,900 2.94% 28,635,204
2022-02-23 2022-02-21 15.400 1,902,300 +28,500 2.89% 29,295,420
2022-02-22 2022-02-18 15.640 1,873,800 +1,745 2.85% 29,306,232
2022-02-21 2022-02-17 16.020 1,872,055 -1,745 2.85% 29,990,321
2022-02-18 2022-02-16 16.880 1,873,800 +1,200 2.85% 31,629,744
2022-02-16 2022-02-14 17.000 1,872,600 +7,500 2.85% 31,834,200
2022-02-15 2022-02-11 16.000 1,865,100 +17,900 2.84% 29,841,600
2022-02-14 2022-02-10 16.240 1,847,200 +9,600 2.81% 29,998,528
2022-02-11 2022-02-09 16.500 1,837,600 +2,600 2.80% 30,320,400
2022-02-10 2022-02-08 16.900 1,835,000 +400 2.79% 31,011,500
2022-02-09 2022-02-07 18.000 1,834,600 +700 2.79% 33,022,800
2022-02-08 2022-02-04 18.000 1,833,900 +200 2.79% 33,010,200
2022-02-07 2022-01-31 17.600 1,833,700 +20,800 2.79% 32,273,120
2022-02-04 2022-01-27 18.980 1,812,900 -400 2.76% 34,408,842
2022-01-27 2022-01-25 18.860 1,813,300 +600 2.76% 34,198,838
2022-01-26 2022-01-24 19.340 1,812,700 -200 2.76% 35,057,618
2022-01-25 2022-01-21 19.400 1,812,900 +1,200 2.76% 35,170,260
2022-01-21 2022-01-19 19.540 1,811,700 +11,300 2.76% 35,400,618
2022-01-20 2022-01-18 19.500 1,800,400 +28,300 2.74% 35,107,800
2022-01-19 2022-01-17 19.600 1,772,100 +1,700 2.70% 34,733,160
2022-01-18 2022-01-14 19.800 1,770,400 +4,300 2.69% 35,053,920
2022-01-17 2022-01-13 20.000 1,766,100 +5,100 2.69% 35,322,000
2022-01-14 2022-01-12 20.550 1,761,000 +1,700 2.68% 36,188,550
2022-01-13 2022-01-11 20.200 1,759,300 +1,000 2.68% 35,537,860
2022-01-12 2022-01-10 20.650 1,758,300 +1,700 2.67% 36,308,895
2022-01-11 2022-01-07 20.550 1,756,600 +600 2.67% 36,098,130
2022-01-10 2022-01-06 21.100 1,756,000 +8,000 2.67% 37,051,600
2022-01-07 2022-01-05 20.300 1,748,000 -300 2.66% 35,484,400
2022-01-05 2022-01-03 23.350 1,748,300 +2,800 2.66% 40,822,805
2022-01-04 2021-12-31 25.400 1,745,500 +19,800 2.66% 44,335,700
2022-01-03 2021-12-29 22.050 1,725,700 -1,200 2.62% 38,051,685
2021-12-30 2021-12-28 22.050 1,726,900 -2,300 2.63% 38,078,145
2021-12-29 2021-12-24 24.950 1,729,200 -2,100 2.63% 43,143,540
2021-12-28 2021-12-22 25.100 1,731,300 -9,100 2.63% 43,455,630
2021-12-23 2021-12-21 27.000 1,740,400 +20,200 2.65% 46,990,800
2021-12-22 2021-12-20 27.000 1,720,200 +1,600 2.62% 46,445,400
2021-12-21 2021-12-17 27.550 1,718,600 +9,000 2.61% 47,347,430
2021-12-20 2021-12-16 28.200 1,709,600 +17,800 2.60% 48,210,720
2021-12-06 2021-12-02 27.000 1,691,800 -3,800 2.57% 45,678,600
2021-12-02 2021-11-30 27.150 1,695,600 -100 2.58% 46,035,540
2021-11-30 2021-11-26 27.250 1,695,700 -500 2.58% 46,207,825
2021-11-29 2021-11-25 27.000 1,696,200 +5,600 2.58% 45,797,400
2021-11-23 2021-11-19 27.200 1,690,600 -1,100 2.57% 45,984,320
2021-11-22 2021-11-18 28.000 1,691,700 +1,100 2.57% 47,367,600
2021-11-17 2021-11-15 28.000 1,690,600 -10,800 2.57% 47,336,800
2021-11-16 2021-11-12 27.800 1,701,400 -200 2.59% 47,298,920
2021-11-12 2021-11-10 30.500 1,701,600 -500 2.68% 51,898,800
2021-11-10 2021-11-08 30.550 1,702,100 -100 2.68% 51,999,155
2021-11-09 2021-11-05 30.500 1,702,200 -25,400 2.68% 51,917,100
2021-11-04 2021-11-02 30.650 1,727,600 +100 2.72% 52,950,940
2021-11-03 2021-11-01 30.600 1,727,500 -5,100 2.72% 52,861,500
2021-11-01 2021-10-28 30.500 1,732,600 +7,300 2.73% 52,844,300
2021-10-29 2021-10-27 30.750 1,725,300 +2,500 2.72% 53,052,975
2021-10-28 2021-10-26 30.550 1,722,800 +19,200 2.71% 52,631,540
2021-10-26 2021-10-22 30.600 1,703,600 +78,000 2.68% 52,130,160
2021-10-25 2021-10-21 30.600 1,625,600 +25,600 2.56% 49,743,360
2021-10-21 2021-10-19 30.500 1,600,000 2.52% 48,800,000

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