History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 14.270 0 +0
2025-10-09 2025-10-06 13.850 0 +0
2025-10-08 2025-10-03 13.810 0 +0
2025-10-06 2025-10-02 14.080 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 13.990 0 +0
2025-09-30 2025-09-26 14.090 0 +0
2025-09-29 2025-09-25 14.670 0 +0
2025-09-26 2025-09-24 15.300 0 +0
2025-09-25 2025-09-23 15.300 0 +0
2025-09-24 2025-09-22 15.170 0 +0
2025-09-23 2025-09-19 15.100 0 +0
2025-09-22 2025-09-18 14.850 0 +0
2025-09-19 2025-09-17 15.000 0 +0
2025-09-18 2025-09-16 15.000 0 +0
2025-09-17 2025-09-15 14.810 0 +0
2025-09-16 2025-09-12 15.120 0 +0
2025-09-15 2025-09-11 15.160 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 14.600 0 +0
2025-09-10 2025-09-08 14.760 0 +0
2025-09-09 2025-09-05 14.690 0 +0
2025-09-08 2025-09-04 14.890 0 +0
2025-09-05 2025-09-03 15.020 0 +0
2025-09-04 2025-09-02 14.500 0 +0
2025-09-03 2025-09-01 14.090 0 +0
2025-09-02 2025-08-29 14.040 0 +0
2025-09-01 2025-08-28 14.000 0 +0
2025-08-29 2025-08-27 14.040 0 +0
2025-08-28 2025-08-26 13.810 0 +0
2025-08-27 2025-08-25 13.350 0 +0
2025-08-26 2025-08-22 12.900 0 +0
2025-08-25 2025-08-21 13.220 0 +0
2025-08-22 2025-08-20 12.850 0 +0
2025-08-21 2025-08-19 12.960 0 +0
2025-08-20 2025-08-18 13.320 0 +0
2025-08-19 2025-08-15 13.610 0 +0
2025-08-18 2025-08-14 13.190 0 +0
2025-08-15 2025-08-13 13.190 0 +0
2025-08-14 2025-08-12 12.880 0 +0
2025-08-13 2025-08-11 13.040 0 +0
2025-08-12 2025-08-08 13.210 0 +0
2025-08-11 2025-08-07 13.320 0 +0
2025-08-08 2025-08-06 13.310 0 +0
2025-08-07 2025-08-05 13.400 0 +0
2025-08-06 2025-08-04 13.480 0 +0
2025-08-05 2025-08-01 13.300 0 +0
2025-08-04 2025-07-31 13.700 0 +0
2025-08-01 2025-07-30 13.140 0 +0
2025-07-31 2025-07-29 14.260 0 +0
2025-07-30 2025-07-28 14.000 0 +0
2025-07-29 2025-07-25 13.080 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 13.020 0 +0
2025-07-23 2025-07-21 13.220 0 +0
2025-07-22 2025-07-18 13.100 0 +0
2025-07-21 2025-07-17 12.900 0 +0
2025-07-18 2025-07-16 12.620 0 +0
2025-07-17 2025-07-15 12.600 0 +0
2025-07-16 2025-07-14 12.900 0 +0
2025-07-15 2025-07-11 12.920 0 +0
2025-07-14 2025-07-10 12.720 0 +0
2025-07-11 2025-07-09 12.680 0 +0
2025-07-10 2025-07-08 13.020 0 +0
2025-07-09 2025-07-07 13.120 0 +0
2025-07-08 2025-07-04 12.460 0 +0
2025-07-07 2025-07-03 12.660 0 +0
2025-07-04 2025-07-02 12.780 0 +0
2025-07-03 2025-06-30 12.760 0 +0
2025-07-02 2025-06-27 12.880 0 +0
2025-06-30 2025-06-26 12.880 0 +0
2025-06-27 2025-06-25 12.580 0 +0
2025-06-26 2025-06-24 12.500 0 +0
2025-06-25 2025-06-23 12.300 0 +0
2025-06-24 2025-06-20 12.000 0 +0
2025-06-23 2025-06-19 11.180 0 +0
2025-06-20 2025-06-18 11.560 0 +0
2025-06-19 2025-06-17 11.720 0 +0
2025-06-18 2025-06-16 11.580 0 +0
2025-06-17 2025-06-13 12.140 0 +0
2025-06-16 2025-06-12 12.160 0 +0
2025-06-13 2025-06-11 12.040 0 +0
2025-06-12 2025-06-10 12.200 0 +0
2025-06-11 2025-06-09 12.200 0 +0
2025-06-10 2025-06-06 12.120 0 +0
2025-06-09 2025-06-05 12.080 0 +0
2025-06-06 2025-06-04 12.120 0 +0
2025-06-05 2025-06-03 12.200 0 +0
2025-06-04 2025-06-02 12.020 0 +0
2025-06-03 2025-05-30 11.900 0 +0
2025-06-02 2025-05-29 12.400 0 +0
2025-05-30 2025-05-28 12.160 0 +0
2025-05-29 2025-05-27 12.420 0 +0
2025-05-28 2025-05-26 12.420 0 +0
2025-05-27 2025-05-23 12.540 0 +0
2025-05-26 2025-05-22 12.400 0 +0
2025-05-23 2025-05-21 12.800 0 +0
2025-05-22 2025-05-20 12.080 0 +0
2025-05-21 2025-05-19 12.080 0 +0
2025-05-20 2025-05-16 12.920 0 +0
2025-05-19 2025-05-15 13.040 0 +0
2025-05-16 2025-05-14 12.620 0 +0
2025-05-15 2025-05-13 12.500 0 +0
2025-05-14 2025-05-12 12.080 0 +0
2025-05-13 2025-05-09 12.080 0 +0
2025-05-12 2025-05-08 12.140 0 +0
2025-05-09 2025-05-07 12.540 0 +0
2025-05-08 2025-05-06 12.400 0 +0
2025-05-07 2025-05-02 12.000 0 +0
2025-05-06 2025-04-30 11.780 0 +0
2025-05-02 2025-04-29 10.920 0 +0
2025-04-30 2025-04-28 11.340 0 +0
2025-04-29 2025-04-25 11.720 0 +0
2025-04-28 2025-04-24 11.120 0 +0
2025-04-25 2025-04-23 11.300 0 +0
2025-04-24 2025-04-22 11.360 0 +0
2025-04-23 2025-04-17 11.000 0 +0
2025-04-22 2025-04-16 10.660 0 +0
2025-04-17 2025-04-15 10.980 0 +0
2025-04-16 2025-04-14 10.940 0 +0
2025-04-15 2025-04-11 10.640 0 +0
2025-04-14 2025-04-10 10.720 0 +0
2025-04-11 2025-04-09 10.680 0 +0
2025-04-10 2025-04-08 11.000 0 +0
2025-04-09 2025-04-07 11.040 0 +0
2025-04-08 2025-04-03 12.560 0 +0
2025-04-07 2025-04-02 12.880 0 +0
2025-04-03 2025-04-01 12.660 0 +0
2025-04-02 2025-03-31 12.820 0 +0
2025-04-01 2025-03-28 13.500 0 +0
2025-03-31 2025-03-27 14.300 0 +0
2025-03-28 2025-03-26 14.360 0 +0
2025-03-27 2025-03-25 14.820 0 +0
2025-03-26 2025-03-24 14.800 0 +0
2025-03-25 2025-03-21 14.880 0 +0
2025-03-24 2025-03-20 14.960 0 +0
2025-03-21 2025-03-19 15.240 0 +0
2025-03-20 2025-03-18 14.120 0 +0
2025-03-19 2025-03-17 13.980 0 +0
2025-03-18 2025-03-14 13.680 0 +0
2025-03-17 2025-03-13 13.680 0 +0
2025-03-14 2025-03-12 13.280 0 +0
2025-03-13 2025-03-11 13.240 0 +0
2025-03-12 2025-03-10 14.220 0 +0
2025-03-11 2025-03-07 14.980 0 +0
2025-03-10 2025-03-06 14.840 0 +0
2025-03-07 2025-03-05 14.760 0 +0
2025-03-06 2025-03-04 14.520 0 +0
2025-03-05 2025-03-03 14.120 0 +0
2025-03-04 2025-02-28 13.180 0 +0
2025-03-03 2025-02-27 13.180 0 +0
2025-02-28 2025-02-26 13.200 0 +0
2025-02-27 2025-02-25 13.660 0 +0
2025-02-26 2025-02-24 13.720 0 +0
2025-02-25 2025-02-21 13.660 0 +0
2025-02-24 2025-02-20 13.240 0 +0
2025-02-21 2025-02-19 12.900 0 +0
2025-02-20 2025-02-18 12.420 0 +0
2025-02-19 2025-02-17 13.540 0 +0
2025-02-18 2025-02-14 14.480 0 +0
2025-02-17 2025-02-13 12.000 0 +0
2025-02-14 2025-02-12 12.280 0 +0
2025-02-13 2025-02-11 11.900 0 +0
2025-02-12 2025-02-10 12.700 0 +0
2025-02-11 2025-02-07 11.500 0 +0
2025-02-10 2025-02-06 10.920 0 +0
2025-02-07 2025-02-05 10.920 0 +0
2025-02-06 2025-02-04 10.700 0 +0
2025-02-05 2025-02-03 10.620 0 +0
2025-02-04 2025-01-28 10.560 0 +0
2025-02-03 2025-01-24 10.780 0 +0
2025-01-27 2025-01-23 10.600 0 +0
2025-01-24 2025-01-22 10.700 0 +0
2025-01-23 2025-01-21 10.720 0 +0
2025-01-22 2025-01-20 10.640 0 +0
2025-01-21 2025-01-17 10.680 0 +0
2025-01-20 2025-01-16 10.620 0 +0
2025-01-17 2025-01-15 10.700 0 +0
2025-01-16 2025-01-14 10.700 0 +0
2025-01-15 2025-01-13 11.160 0 +0
2025-01-14 2025-01-10 11.800 0 +0
2025-01-13 2025-01-09 11.800 0 +0
2025-01-10 2025-01-08 11.820 0 +0
2025-01-09 2025-01-07 11.840 0 +0
2025-01-08 2025-01-06 11.820 0 +0
2025-01-07 2025-01-03 11.820 0 +0
2025-01-06 2025-01-02 12.080 0 +0
2025-01-03 2024-12-31 12.320 0 +0
2025-01-02 2024-12-27 12.080 0 +0
2024-12-30 2024-12-24 12.100 0 +0
2024-12-27 2024-12-20 12.100 0 +0
2024-12-23 2024-12-19 11.960 0 +0
2024-12-20 2024-12-18 12.060 0 +0
2024-12-19 2024-12-17 12.060 0 +0
2024-12-18 2024-12-16 12.060 0 +0
2024-12-17 2024-12-13 11.980 0 +0
2024-12-16 2024-12-12 12.340 0 +0
2024-12-13 2024-12-11 12.120 0 +0
2024-12-12 2024-12-10 12.120 0 +0
2024-12-11 2024-12-09 12.080 0 +0
2024-12-10 2024-12-06 12.140 0 +0
2024-12-09 2024-12-05 12.160 0 +0
2024-12-06 2024-12-04 11.880 0 +0
2024-12-05 2024-12-03 12.080 0 +0
2024-12-04 2024-12-02 12.040 0 +0
2024-12-03 2024-11-29 11.880 0 +0
2024-12-02 2024-11-28 11.680 0 +0
2024-11-29 2024-11-27 11.640 0 +0
2024-11-28 2024-11-26 11.560 0 +0
2024-11-27 2024-11-25 11.620 0 +0
2024-11-26 2024-11-22 11.520 0 +0
2024-11-25 2024-11-21 11.460 0 +0
2024-11-22 2024-11-20 11.380 0 +0
2024-11-21 2024-11-19 11.460 0 +0
2024-11-20 2024-11-18 11.340 0 +0
2024-11-19 2024-11-15 11.320 0 +0
2024-11-18 2024-11-14 11.400 0 -258,938
2024-11-15 2024-11-13 11.500 258,938 +300 0.48% 2,977,787
2024-11-14 2024-11-12 11.360 258,638 +900 0.48% 2,938,128
2024-11-13 2024-11-11 11.280 257,738 -200 0.48% 2,907,285
2024-11-12 2024-11-08 11.420 257,938 -200 0.48% 2,945,652
2024-11-11 2024-11-07 11.280 258,138 -200 0.48% 2,911,797
2024-11-08 2024-11-06 11.600 258,338 -200 0.48% 2,996,721
2024-11-07 2024-11-05 11.660 258,538 -300 0.48% 3,014,553
2024-11-06 2024-11-04 11.440 258,838 -300 0.48% 2,961,107
2024-11-04 2024-10-31 11.100 259,138 -200 0.49% 2,876,432
2024-10-22 2024-10-18 11.100 259,338 -300 0.49% 2,878,652
2024-10-21 2024-10-17 11.200 259,638 +300 0.49% 2,907,946
2024-10-03 2024-09-30 10.440 259,338 -800 0.49% 2,707,489
2024-10-02 2024-09-27 11.740 260,138 -400 0.49% 3,054,020
2024-09-30 2024-09-26 11.420 260,538 -1,900 0.49% 2,975,344
2024-09-27 2024-09-25 10.840 262,438 -4,800 0.49% 2,844,828
2024-09-26 2024-09-24 11.240 267,238 -8,900 0.50% 3,003,755
2024-09-24 2024-09-20 11.040 276,138 -3,900 0.52% 3,048,564
2024-09-23 2024-09-19 11.060 280,038 -2,600 0.52% 3,097,220
2024-09-16 2024-09-12 11.000 282,638 -800 0.53% 3,109,018
2024-09-13 2024-09-11 10.640 283,438 -700 0.53% 3,015,780
2024-09-12 2024-09-10 10.760 284,138 -7,200 0.53% 3,057,325
2024-09-11 2024-09-09 10.960 291,338 -3,100 0.55% 3,193,064
2024-09-09 2024-09-04 11.000 294,438 -3,900 0.55% 3,238,818
2024-09-05 2024-09-03 11.000 298,338 -6,800 0.56% 3,281,718
2024-09-04 2024-09-02 10.220 305,138 -600 0.57% 3,118,510
2024-09-03 2024-08-30 11.300 305,738 -1,900 0.57% 3,454,839
2024-09-02 2024-08-29 11.660 307,638 -100 0.58% 3,587,059
2024-08-29 2024-08-27 12.000 307,738 -200 0.58% 3,692,856
2024-08-28 2024-08-26 12.000 307,938 -200 0.58% 3,695,256
2024-08-27 2024-08-23 11.500 308,138 -1,300 0.58% 3,543,587
2024-08-26 2024-08-22 11.500 309,438 -2,600 0.58% 3,558,537
2024-08-23 2024-08-21 11.480 312,038 -200 0.58% 3,582,196
2024-08-22 2024-08-20 11.500 312,238 -500 0.58% 3,590,737
2024-08-21 2024-08-19 11.300 312,738 -9,100 0.59% 3,533,939
2024-08-20 2024-08-16 11.220 321,838 -2,400 0.60% 3,611,022
2024-08-19 2024-08-15 11.380 324,238 -2,500 0.61% 3,689,828
2024-08-16 2024-08-14 12.000 326,738 -200 0.61% 3,920,856
2024-08-15 2024-08-13 12.000 326,938 -1,200 0.61% 3,923,256
2024-08-14 2024-08-12 11.800 328,138 -2,300 0.61% 3,872,028
2024-08-13 2024-08-09 11.960 330,438 -5,600 0.62% 3,952,038
2024-08-12 2024-08-08 11.380 336,038 -8,100 0.63% 3,824,112
2024-08-09 2024-08-07 11.600 344,138 -7,300 0.64% 3,992,001
2024-08-08 2024-08-06 11.240 351,438 -200 0.66% 3,950,163
2024-08-07 2024-08-05 12.060 351,638 -3,000 0.66% 4,240,754
2024-08-02 2024-07-31 12.960 354,638 -800 0.66% 4,596,108
2024-08-01 2024-07-30 12.020 355,438 -12,800 0.67% 4,272,365
2024-07-31 2024-07-29 11.840 368,238 -7,700 0.69% 4,359,938
2024-07-30 2024-07-26 12.660 375,938 +9,400 0.70% 4,759,375
2024-07-29 2024-07-25 12.980 366,538 +30,600 0.69% 4,757,663
2024-07-26 2024-07-24 12.360 335,938 +9,900 0.63% 4,152,194
2024-07-25 2024-07-23 12.100 326,038 -11,500 0.61% 3,945,060
2024-07-24 2024-07-22 12.000 337,538 +27,000 0.63% 4,050,456
2024-07-23 2024-07-19 12.360 310,538 -1,000 0.58% 3,838,250
2024-07-22 2024-07-18 12.480 311,538 -126,100 0.58% 3,887,994
2024-07-19 2024-07-17 12.840 437,638 +1,100 0.82% 5,619,272
2024-07-18 2024-07-16 13.020 436,538 +1,400 0.82% 5,683,725
2024-07-17 2024-07-15 13.420 435,138 -2,300 0.81% 5,839,552
2024-07-16 2024-07-12 14.060 437,438 -2,500 0.82% 6,150,378
2024-07-15 2024-07-11 13.900 439,938 +200 0.82% 6,115,138
2024-07-12 2024-07-10 14.060 439,738 -3,000 0.82% 6,182,716
2024-07-11 2024-07-09 14.040 442,738 +3,100 0.83% 6,216,042
2024-07-10 2024-07-08 14.000 439,638 -400 0.82% 6,154,932
2024-07-09 2024-07-05 14.520 440,038 -1,200 0.82% 6,389,352
2024-07-08 2024-07-04 14.080 441,238 -9,800 0.83% 6,212,631
2024-07-05 2024-07-03 14.080 451,038 -7,100 0.84% 6,350,615
2024-07-04 2024-07-02 14.240 458,138 -12,800 0.86% 6,523,885
2024-07-03 2024-06-28 14.300 470,938 -37,900 0.88% 6,734,413
2024-07-02 2024-06-27 12.680 508,838 -8,300 0.95% 6,452,066
2024-06-28 2024-06-26 15.000 517,138 +31,900 0.97% 7,757,070
2024-06-27 2024-06-25 14.960 485,238 -500 0.91% 7,259,160
2024-06-26 2024-06-24 15.000 485,738 -8,100 0.91% 7,286,070
2024-06-25 2024-06-21 14.960 493,838 +3,900 0.92% 7,387,816
2024-06-24 2024-06-20 14.760 489,938 -14,400 0.92% 7,231,485
2024-06-21 2024-06-19 15.020 504,338 +23,200 0.94% 7,575,157
2024-06-20 2024-06-18 14.940 481,138 -3,700 0.90% 7,188,202
2024-06-19 2024-06-17 14.820 484,838 -600 0.91% 7,185,299
2024-06-18 2024-06-14 14.980 485,438 +300 0.91% 7,271,861
2024-06-17 2024-06-13 15.000 485,138 +6,600 0.91% 7,277,070
2024-06-14 2024-06-12 15.060 478,538 +500 0.90% 7,206,782
2024-06-13 2024-06-11 15.020 478,038 +200 0.89% 7,180,131
2024-06-12 2024-06-07 14.980 477,838 +34,100 0.89% 7,158,013
2024-06-11 2024-06-06 14.840 443,738 -2,000 0.83% 6,585,072
2024-06-07 2024-06-05 14.880 445,738 +9,100 0.83% 6,632,581
2024-06-06 2024-06-04 15.000 436,638 +5,200 0.82% 6,549,570
2024-06-05 2024-06-03 14.940 431,438 -8,600 0.81% 6,445,684
2024-06-04 2024-05-31 15.000 440,038 +2,800 0.82% 6,600,570
2024-06-03 2024-05-30 15.020 437,238 -2,000 0.82% 6,567,315
2024-05-31 2024-05-29 14.920 439,238 -7,900 0.82% 6,553,431
2024-05-30 2024-05-28 15.260 447,138 +14,600 0.84% 6,823,326
2024-05-29 2024-05-27 15.000 432,538 +1,000 0.81% 6,488,070
2024-05-28 2024-05-24 15.000 431,538 -1,800 0.81% 6,473,070
2024-05-27 2024-05-23 15.000 433,338 +200 0.81% 6,500,070
2024-05-24 2024-05-22 15.200 433,138 -500 0.81% 6,583,698
2024-05-23 2024-05-21 15.200 433,638 -24,600 0.81% 6,591,298
2024-05-22 2024-05-20 15.880 458,238 -7,400 0.86% 7,276,819
2024-05-21 2024-05-17 15.880 465,638 -6,100 0.87% 7,394,331
2024-05-20 2024-05-16 15.820 471,738 +4,800 0.88% 7,462,895
2024-05-17 2024-05-14 15.900 466,938 +5,200 0.87% 7,424,314
2024-05-16 2024-05-13 15.740 461,738 +5,400 0.86% 7,267,756
2024-05-14 2024-05-10 15.540 456,338 -8,400 0.85% 7,091,493
2024-05-13 2024-05-09 15.380 464,738 -900 0.87% 7,147,670
2024-05-10 2024-05-08 15.440 465,638 -1,800 0.87% 7,189,451
2024-05-09 2024-05-07 15.440 467,438 -2,700 0.88% 7,217,243
2024-05-08 2024-05-06 15.900 470,138 +4,000 0.88% 7,475,194
2024-05-07 2024-05-03 16.720 466,138 +9,900 0.87% 7,793,827
2024-05-06 2024-05-02 16.840 456,238 +30,900 0.85% 7,683,048
2024-05-03 2024-04-30 16.220 425,338 +39,100 0.80% 6,898,982
2024-05-02 2024-04-29 16.580 386,238 +14,800 0.72% 6,403,826
2024-04-30 2024-04-26 15.260 371,438 -300 0.70% 5,668,144
2024-04-29 2024-04-25 15.040 371,738 +700 0.70% 5,590,940
2024-04-26 2024-04-24 14.880 371,038 -700 0.69% 5,521,045
2024-04-25 2024-04-23 14.860 371,738 -2,900 0.70% 5,524,027
2024-04-24 2024-04-22 15.520 374,638 -4,300 0.70% 5,814,382
2024-04-23 2024-04-19 15.460 378,938 -9,600 0.71% 5,858,381
2024-04-22 2024-04-18 15.460 388,538 +2,600 0.73% 6,006,797
2024-04-19 2024-04-17 15.480 385,938 +2,800 0.72% 5,974,320
2024-04-18 2024-04-16 15.260 383,138 -7,800 0.72% 5,846,686
2024-04-17 2024-04-15 16.160 390,938 +600 0.73% 6,317,558
2024-04-16 2024-04-12 16.220 390,338 -11,900 0.73% 6,331,282
2024-04-15 2024-04-11 16.500 402,238 +1,600 0.75% 6,636,927
2024-04-12 2024-04-10 16.300 400,638 -8,900 0.75% 6,530,399
2024-04-11 2024-04-09 17.060 409,538 +2,500 0.77% 6,986,718
2024-04-10 2024-04-08 17.480 407,038 -6,800 0.76% 7,115,024
2024-04-09 2024-04-05 17.880 413,838 -13,100 0.77% 7,399,423
2024-04-08 2024-04-03 17.800 426,938 +6,600 0.80% 7,599,496
2024-04-05 2024-04-02 16.880 420,338 -9,400 0.79% 7,095,305
2024-04-03 2024-03-28 16.480 429,738 -20,600 0.80% 7,082,082
2024-04-02 2024-03-27 16.820 450,338 +6,600 0.84% 7,574,685
2024-03-28 2024-03-26 16.380 443,738 +4,000 0.83% 7,268,428
2024-03-27 2024-03-25 15.460 439,738 -3,900 0.82% 6,798,349
2024-03-26 2024-03-22 15.400 443,638 -15,700 0.83% 6,832,025
2024-03-25 2024-03-21 15.980 459,338 -12,900 0.86% 7,340,221
2024-03-22 2024-03-20 15.880 472,238 -4,800 0.88% 7,499,139
2024-03-21 2024-03-19 15.480 477,038 -8,500 0.89% 7,384,548
2024-03-20 2024-03-18 15.440 485,538 -7,400 0.91% 7,496,707
2024-03-19 2024-03-15 15.400 492,938 -18,900 0.92% 7,591,245
2024-03-18 2024-03-14 15.020 511,838 +18,500 0.96% 7,687,807
2024-03-15 2024-03-13 16.000 493,338 +8,000 0.92% 7,893,408
2024-03-14 2024-03-12 14.420 485,338 -21,200 0.91% 6,998,574
2024-03-13 2024-03-11 14.060 506,538 -41,600 0.95% 7,121,924
2024-03-12 2024-03-08 14.040 548,138 -133,600 1.03% 7,695,858
2024-03-11 2024-03-07 13.820 681,738 -48,500 1.28% 9,421,619
2024-03-08 2024-03-06 13.700 730,238 +7,500 1.37% 10,004,261
2024-03-07 2024-03-05 12.740 722,738 -30,000 1.35% 9,207,682
2024-03-06 2024-03-04 13.380 752,738 -348,108 1.41% 10,071,634
2024-03-05 2024-03-01 13.880 1,100,846 -26,600 2.06% 15,279,742
2024-03-04 2024-02-29 13.900 1,127,446 -54,500 2.11% 15,671,499
2024-03-01 2024-02-28 13.700 1,181,946 -56,300 2.21% 16,192,660
2024-02-29 2024-02-27 14.260 1,238,246 -37,700 2.32% 17,657,388
2024-02-28 2024-02-26 13.840 1,275,946 -40,300 2.39% 17,659,093
2024-02-27 2024-02-23 13.560 1,316,246 -37,000 2.46% 17,848,296
2024-02-26 2024-02-22 12.940 1,353,246 -14,900 2.53% 17,511,003
2024-02-23 2024-02-21 12.860 1,368,146 -57,200 2.56% 17,594,358
2024-02-22 2024-02-20 13.000 1,425,346 -39,700 2.67% 18,529,498
2024-02-21 2024-02-19 12.960 1,465,046 -63,200 2.74% 18,986,996
2024-02-20 2024-02-16 12.740 1,528,246 -33,000 2.86% 19,469,854
2024-02-19 2024-02-15 11.960 1,561,246 -46,100 2.92% 18,672,502
2024-02-16 2024-02-14 11.780 1,607,346 -59,300 3.01% 18,934,536
2024-02-15 2024-02-09 11.480 1,666,646 -76,600 3.12% 19,133,096
2024-02-14 2024-02-07 11.200 1,743,246 -2,300 3.26% 19,524,355
2024-02-08 2024-02-06 11.200 1,745,546 -15,500 3.27% 19,550,115
2024-02-07 2024-02-05 11.080 1,761,046 -53,300 3.30% 19,512,390
2024-02-06 2024-02-02 11.800 1,814,346 -30,900 3.40% 21,409,283
2024-02-05 2024-02-01 12.200 1,845,246 -52,900 3.45% 22,512,001
2024-02-02 2024-01-31 11.500 1,898,146 -12,200 3.55% 21,828,679
2024-02-01 2024-01-30 11.480 1,910,346 -47,500 3.58% 21,930,772
2024-01-31 2024-01-29 11.500 1,957,846 -7,200 3.67% 22,515,229
2024-01-30 2024-01-26 11.220 1,965,046 -27,300 3.68% 22,047,816
2024-01-29 2024-01-25 11.500 1,992,346 -21,900 3.73% 22,911,979
2024-01-26 2024-01-24 11.500 2,014,246 -16,200 3.77% 23,163,829
2024-01-25 2024-01-23 11.420 2,030,446 -48,700 3.80% 23,187,693
2024-01-24 2024-01-22 11.500 2,079,146 -4,200 3.89% 23,910,179
2024-01-23 2024-01-19 11.420 2,083,346 -4,300 3.90% 23,791,811
2024-01-22 2024-01-18 11.120 2,087,646 -8,500 3.91% 23,214,624
2024-01-19 2024-01-17 10.880 2,096,146 -10,700 3.92% 22,806,068
2024-01-18 2024-01-16 10.920 2,106,846 -5,700 3.94% 23,006,758
2024-01-17 2024-01-15 10.860 2,112,546 +1,700 3.95% 22,942,250
2024-01-16 2024-01-12 11.040 2,110,846 +7,200 3.95% 23,303,740
2024-01-15 2024-01-11 11.180 2,103,646 +18,900 3.94% 23,518,762
2024-01-12 2024-01-10 11.120 2,084,746 +10,700 3.90% 23,182,376
2024-01-11 2024-01-09 10.640 2,074,046 +4,500 3.88% 22,067,849
2024-01-10 2024-01-08 10.600 2,069,546 -5,700 3.87% 21,937,188
2024-01-09 2024-01-05 11.000 2,075,246 -5,300 3.88% 22,827,706
2024-01-08 2024-01-04 10.920 2,080,546 -4,700 3.89% 22,719,562
2024-01-05 2024-01-03 10.960 2,085,246 -100 3.90% 22,854,296
2024-01-04 2024-01-02 11.420 2,085,346 -11,800 3.90% 23,814,651
2024-01-03 2023-12-29 12.100 2,097,146 -13,100 3.93% 25,375,467
2024-01-02 2023-12-28 11.500 2,110,246 -24,500 3.95% 24,267,829
2023-12-29 2023-12-27 11.100 2,134,746 -13,700 4.00% 23,695,681
2023-12-28 2023-12-22 11.220 2,148,446 -29,000 4.02% 24,105,564
2023-12-27 2023-12-21 11.000 2,177,446 -38,400 4.08% 23,951,906
2023-12-22 2023-12-20 10.860 2,215,846 -9,500 4.15% 24,064,088
2023-12-21 2023-12-19 10.620 2,225,346 -48,500 4.17% 23,633,175
2023-12-20 2023-12-18 10.920 2,273,846 -52,500 4.26% 24,830,398
2023-12-19 2023-12-15 11.000 2,326,346 -40,400 4.36% 25,589,806
2023-12-18 2023-12-14 10.960 2,366,746 -56,800 4.43% 25,939,536
2023-12-15 2023-12-13 10.960 2,423,546 +122,600 4.54% 26,562,064
2023-12-14 2023-12-12 11.400 2,300,946 -24,200 4.31% 26,230,784
2023-12-13 2023-12-11 10.500 2,325,146 -136,700 4.35% 24,414,033
2023-12-12 2023-12-08 11.000 2,461,846 -45,000 4.61% 27,080,306
2023-12-11 2023-12-07 11.800 2,506,846 -3,500 4.69% 29,580,783
2023-12-08 2023-12-06 11.180 2,510,346 -75,900 4.70% 28,065,668
2023-12-07 2023-12-05 10.900 2,586,246 +204,900 4.84% 28,190,081
2023-12-06 2023-12-04 11.620 2,381,346 -68,700 4.46% 27,671,241
2023-12-05 2023-12-01 11.960 2,450,046 -30,100 4.59% 29,302,550
2023-12-04 2023-11-30 12.000 2,480,146 -26,000 4.64% 29,761,752
2023-12-01 2023-11-29 12.000 2,506,146 +230,300 4.69% 30,073,752
2023-11-30 2023-11-28 12.180 2,275,846 -22,500 4.26% 27,719,804
2023-11-29 2023-11-27 12.240 2,298,346 +3,900 4.30% 28,131,755
2023-11-28 2023-11-24 12.580 2,294,446 +40,900 4.30% 28,864,131
2023-11-27 2023-11-23 11.940 2,253,546 +1,700 4.22% 26,907,339
2023-11-24 2023-11-22 11.520 2,251,846 +5,900 4.22% 25,941,266
2023-11-23 2023-11-21 11.520 2,245,946 +7,700 4.20% 25,873,298
2023-11-22 2023-11-20 11.600 2,238,246 +4,900 4.19% 25,963,654
2023-11-21 2023-11-17 11.040 2,233,346 -10,300 4.18% 24,656,140
2023-11-20 2023-11-16 11.720 2,243,646 -6,400 4.20% 26,295,531
2023-11-17 2023-11-15 11.920 2,250,046 -26,100 4.21% 26,820,548
2023-11-16 2023-11-14 11.820 2,276,146 +4,700 4.26% 26,904,046
2023-11-15 2023-11-13 12.080 2,271,446 -16,400 4.25% 27,439,068
2023-11-14 2023-11-10 11.640 2,287,846 -9,700 4.28% 26,630,527
2023-11-13 2023-11-09 12.520 2,297,546 -2,900 4.30% 28,765,276
2023-11-10 2023-11-08 12.820 2,300,446 +6,200 4.31% 29,491,718
2023-11-09 2023-11-07 12.880 2,294,246 -5,900 4.29% 29,549,888
2023-11-08 2023-11-06 12.900 2,300,146 +11,500 4.31% 29,671,883
2023-11-07 2023-11-03 12.880 2,288,646 -10,100 4.28% 29,477,760
2023-11-06 2023-11-02 12.520 2,298,746 +6,800 4.30% 28,780,300
2023-11-03 2023-11-01 12.880 2,291,946 +3,100 4.29% 29,520,264
2023-11-02 2023-10-31 11.940 2,288,846 +4,500 4.28% 27,328,821
2023-11-01 2023-10-30 11.900 2,284,346 +12,100 4.28% 27,183,717
2023-10-31 2023-10-27 11.300 2,272,246 +3,300 4.25% 25,676,380
2023-10-30 2023-10-26 11.280 2,268,946 -6,900 4.25% 25,593,711
2023-10-27 2023-10-25 11.120 2,275,846 -35,200 4.26% 25,307,408
2023-10-26 2023-10-24 10.900 2,311,046 -84,200 4.33% 25,190,401
2023-10-25 2023-10-20 11.300 2,395,246 -21,300 4.48% 27,066,280
2023-10-24 2023-10-19 11.700 2,416,546 -64,100 4.52% 28,273,588
2023-10-20 2023-10-18 11.380 2,480,646 -10,200 4.64% 28,229,751
2023-10-19 2023-10-17 11.560 2,490,846 -3,400 4.66% 28,794,180
2023-10-18 2023-10-16 11.500 2,494,246 -23,100 4.67% 28,683,829
2023-10-17 2023-10-13 11.360 2,517,346 -18,800 4.71% 28,597,051
2023-10-16 2023-10-12 11.800 2,536,146 -1,600 4.75% 29,926,523
2023-10-13 2023-10-11 11.980 2,537,746 +11,800 4.75% 30,402,197
2023-10-12 2023-10-10 11.480 2,525,946 +4,700 4.73% 28,997,860
2023-10-11 2023-10-09 11.280 2,521,246 -2,100 4.72% 28,439,655
2023-10-10 2023-10-06 11.180 2,523,346 -15,800 4.72% 28,211,008
2023-10-09 2023-10-05 10.920 2,539,146 -15,400 4.75% 27,727,474
2023-10-06 2023-10-04 11.940 2,554,546 -17,600 4.78% 30,501,279
2023-10-05 2023-10-03 12.400 2,572,146 +400 4.82% 31,894,610
2023-10-04 2023-09-29 12.220 2,571,746 -6,600 4.81% 31,426,736
2023-10-03 2023-09-28 12.240 2,578,346 +7,100 4.83% 31,558,955
2023-09-29 2023-09-27 11.400 2,571,246 +6,900 4.81% 29,312,204
2023-09-28 2023-09-26 11.040 2,564,346 -3,300 4.80% 28,310,380
2023-09-27 2023-09-25 11.260 2,567,646 -1,500 4.81% 28,911,694
2023-09-26 2023-09-22 11.300 2,569,146 -1,100 4.81% 29,031,350
2023-09-25 2023-09-21 11.200 2,570,246 +24,800 4.81% 28,786,755
2023-09-22 2023-09-20 10.880 2,545,446 +8,500 4.77% 27,694,452
2023-09-21 2023-09-19 10.600 2,536,946 -26,700 4.75% 26,891,628
2023-09-20 2023-09-18 10.640 2,563,646 -14,200 4.80% 27,277,193
2023-09-19 2023-09-15 10.840 2,577,846 -11,200 4.83% 27,943,851
2023-09-18 2023-09-14 10.840 2,589,046 -6,500 4.85% 28,065,259
2023-09-15 2023-09-13 11.020 2,595,546 -10,700 4.86% 28,602,917
2023-09-14 2023-09-12 10.840 2,606,246 +4,000 4.88% 28,251,707
2023-09-13 2023-09-11 10.760 2,602,246 -4,400 4.87% 28,000,167
2023-09-12 2023-09-07 10.120 2,606,646 -21,800 4.88% 26,379,258
2023-09-11 2023-09-06 10.480 2,628,446 -12,200 4.92% 27,546,114
2023-09-07 2023-09-05 10.540 2,640,646 -34,300 4.94% 27,832,409
2023-09-06 2023-09-04 11.140 2,674,946 -45,300 5.01% 29,798,898
2023-09-05 2023-08-31 10.980 2,720,246 +16,400 5.09% 29,868,301
2023-09-04 2023-08-30 10.480 2,703,846 +12,400 5.06% 28,336,306
2023-08-31 2023-08-29 10.020 2,691,446 +33,900 5.04% 26,968,289
2023-08-30 2023-08-28 9.660 2,657,546 +39,400 4.98% 25,671,894
2023-08-29 2023-08-25 8.980 2,618,146 +10,000 4.90% 23,510,951
2023-08-28 2023-08-24 9.010 2,608,146 +15,700 4.88% 23,499,395
2023-08-25 2023-08-23 8.940 2,592,446 +23,400 4.85% 23,176,467
2023-08-24 2023-08-22 9.000 2,569,046 +74,100 4.81% 23,121,414
2023-08-23 2023-08-21 8.600 2,494,946 +23,400 4.67% 21,456,536
2023-08-22 2023-08-18 8.470 2,471,546 +42,400 4.63% 20,933,995
2023-08-21 2023-08-17 8.350 2,429,146 -4,600 4.55% 20,283,369
2023-08-18 2023-08-16 8.570 2,433,746 -5,000 4.56% 20,857,203
2023-08-17 2023-08-15 8.840 2,438,746 +14,000 4.57% 21,558,515
2023-08-16 2023-08-14 9.110 2,424,746 +3,700 4.54% 22,089,436
2023-08-15 2023-08-11 9.370 2,421,046 +1,300 4.53% 22,685,201
2023-08-14 2023-08-10 9.340 2,419,746 -800 4.53% 22,600,428
2023-08-11 2023-08-09 9.800 2,420,546 -1,100 4.53% 23,721,351
2023-08-10 2023-08-08 9.570 2,421,646 -9,800 4.53% 23,175,152
2023-08-09 2023-08-07 9.570 2,431,446 +2,000 4.55% 23,268,938
2023-08-08 2023-08-04 9.910 2,429,446 -500 4.55% 24,075,810
2023-08-07 2023-08-03 9.740 2,429,946 -300 4.55% 23,667,674
2023-08-04 2023-08-02 9.940 2,430,246 -400 4.55% 24,156,645
2023-08-03 2023-08-01 10.020 2,430,646 -600 4.55% 24,355,073
2023-08-02 2023-07-31 9.590 2,431,246 +2,700 4.55% 23,315,649
2023-08-01 2023-07-28 9.800 2,428,546 +6,100 4.55% 23,799,751
2023-07-31 2023-07-27 9.740 2,422,446 -500 4.53% 23,594,624
2023-07-28 2023-07-26 9.900 2,422,946 -11,500 4.54% 23,987,165
2023-07-27 2023-07-25 10.040 2,434,446 -4,400 4.56% 24,441,838
2023-07-26 2023-07-24 9.990 2,438,846 -3,300 4.57% 24,364,072
2023-07-25 2023-07-21 10.460 2,442,146 -7,700 4.57% 25,544,847
2023-07-24 2023-07-20 10.400 2,449,846 -3,400 4.59% 25,478,398
2023-07-21 2023-07-19 10.560 2,453,246 -4,100 4.59% 25,906,278
2023-07-20 2023-07-18 10.960 2,457,346 +100 4.60% 26,932,512
2023-07-19 2023-07-14 10.860 2,457,246 +1,300 4.60% 26,685,692
2023-07-18 2023-07-13 10.980 2,455,946 +8,400 4.60% 26,966,287
2023-07-14 2023-07-12 10.700 2,447,546 -3,100 4.58% 26,188,742
2023-07-13 2023-07-11 10.920 2,450,646 -100 4.59% 26,761,054
2023-07-12 2023-07-10 11.000 2,450,746 -3,900 4.59% 26,958,206
2023-07-11 2023-07-07 10.840 2,454,646 -21,700 4.60% 26,608,363
2023-07-10 2023-07-06 11.000 2,476,346 -27,900 4.64% 27,239,806
2023-07-07 2023-07-05 11.360 2,504,246 +43,000 4.69% 28,448,235
2023-07-06 2023-07-04 11.020 2,461,246 +19,100 4.61% 27,122,931
2023-07-05 2023-07-03 10.640 2,442,146 -7,700 4.57% 25,984,433
2023-07-04 2023-06-30 10.680 2,449,846 -6,700 4.59% 26,164,355
2023-07-03 2023-06-29 10.800 2,456,546 +17,800 4.60% 26,530,697
2023-06-30 2023-06-28 10.840 2,438,746 -6,800 9.40% 26,436,007
2023-06-29 2023-06-27 10.640 2,445,546 -16,000 9.43% 26,020,609
2023-06-28 2023-06-26 10.940 2,461,546 +11,300 9.49% 26,929,313
2023-06-27 2023-06-23 11.020 2,450,246 -5,500 9.45% 27,001,711
2023-06-26 2023-06-21 10.980 2,455,746 -16,900 9.47% 26,964,091
2023-06-23 2023-06-20 10.660 2,472,646 -15,100 9.53% 26,358,406
2023-06-21 2023-06-19 10.800 2,487,746 -3,600 9.59% 26,867,657
2023-06-20 2023-06-16 11.120 2,491,346 -7,400 9.61% 27,703,768
2023-06-19 2023-06-15 11.120 2,498,746 +1,000 9.63% 27,786,056
2023-06-16 2023-06-14 11.360 2,497,746 -7,000 9.63% 28,374,395
2023-06-15 2023-06-13 11.180 2,504,746 +5,700 9.66% 28,003,060
2023-06-14 2023-06-12 11.020 2,499,046 +2,800 9.64% 27,539,487
2023-06-13 2023-06-09 11.000 2,496,246 -2,900 9.63% 27,458,706
2023-06-12 2023-06-08 10.800 2,499,146 -18,600 9.64% 26,990,777
2023-06-09 2023-06-07 11.120 2,517,746 -11,900 9.71% 27,997,336
2023-06-08 2023-06-06 10.720 2,529,646 +9,000 9.75% 27,117,805
2023-06-07 2023-06-05 11.380 2,520,646 +33,400 9.72% 28,684,951
2023-06-06 2023-06-02 9.560 2,487,246 +48,200 9.59% 23,778,072
2023-06-05 2023-06-01 9.800 2,439,046 -1,000 9.40% 23,902,651
2023-06-02 2023-05-31 9.810 2,440,046 +14,000 9.41% 23,936,851
2023-06-01 2023-05-30 10.380 2,426,046 +10,100 9.35% 25,182,357
2023-05-31 2023-05-29 10.420 2,415,946 -900 9.32% 25,174,157
2023-05-30 2023-05-25 10.680 2,416,846 -500 9.32% 25,811,915
2023-05-29 2023-05-24 10.700 2,417,346 -600 9.32% 25,865,602
2023-05-25 2023-05-23 10.880 2,417,946 +3,700 9.32% 26,307,252
2023-05-24 2023-05-22 10.900 2,414,246 +1,500 9.31% 26,315,281
2023-05-23 2023-05-19 10.980 2,412,746 +1,300 9.30% 26,491,951
2023-05-22 2023-05-18 11.400 2,411,446 -100 9.30% 27,490,484
2023-05-19 2023-05-17 11.000 2,411,546 -2,200 9.30% 26,527,006
2023-05-18 2023-05-16 11.400 2,413,746 +7,100 9.31% 27,516,704
2023-05-17 2023-05-15 11.580 2,406,646 +7,100 9.28% 27,868,961
2023-05-16 2023-05-12 11.900 2,399,546 +10,000 9.25% 28,554,597
2023-05-15 2023-05-11 12.220 2,389,546 +9,900 9.21% 29,200,252
2023-05-12 2023-05-10 12.080 2,379,646 +6,900 9.18% 28,746,124
2023-05-11 2023-05-09 12.520 2,372,746 +20,200 9.15% 29,706,780
2023-05-10 2023-05-08 13.000 2,352,546 +11,100 9.07% 30,583,098
2023-05-09 2023-05-05 14.200 2,341,446 +800 9.03% 33,248,533
2023-05-08 2023-05-04 14.300 2,340,646 +6,000 9.03% 33,471,238
2023-05-05 2023-05-03 14.540 2,334,646 -2,400 9.00% 33,945,753
2023-05-04 2023-05-02 14.300 2,337,046 +2,100 9.01% 33,419,758
2023-05-03 2023-04-28 14.020 2,334,946 +7,700 9.00% 32,735,943
2023-05-02 2023-04-27 14.040 2,327,246 +8,300 8.97% 32,674,534
2023-04-28 2023-04-26 14.000 2,318,946 +7,100 8.94% 32,465,244
2023-04-27 2023-04-25 13.980 2,311,846 +6,200 8.91% 32,319,607
2023-04-26 2023-04-24 14.060 2,305,646 +2,400 8.89% 32,417,383
2023-04-25 2023-04-21 14.400 2,303,246 +900 8.88% 33,166,742
2023-04-24 2023-04-20 14.440 2,302,346 +14,100 8.88% 33,245,876
2023-04-21 2023-04-19 14.740 2,288,246 +4,000 8.82% 33,728,746
2023-04-20 2023-04-18 14.800 2,284,246 +13,900 8.81% 33,806,841
2023-04-19 2023-04-17 15.280 2,270,346 +11,800 8.75% 34,690,887
2023-04-18 2023-04-14 14.640 2,258,546 -2,600 8.71% 33,065,113
2023-04-17 2023-04-13 15.160 2,261,146 +3,100 8.72% 34,278,973
2023-04-14 2023-04-12 15.700 2,258,046 +1,000 8.71% 35,451,322
2023-04-13 2023-04-11 15.880 2,257,046 -9,300 8.70% 35,841,890
2023-04-12 2023-04-06 16.940 2,266,346 +7,400 8.74% 38,391,901
2023-04-11 2023-04-04 17.340 2,258,946 -3,100 8.71% 39,170,124
2023-04-06 2023-04-03 15.100 2,262,046 +2,800 8.72% 34,156,895
2023-04-04 2023-03-31 15.680 2,259,246 +1,300 8.71% 35,424,977
2023-04-03 2023-03-30 15.200 2,257,946 -2,700 8.71% 34,320,779
2023-03-31 2023-03-29 15.200 2,260,646 +4,200 8.72% 34,361,819
2023-03-30 2023-03-28 16.020 2,256,446 -5,000 8.70% 36,148,265
2023-03-29 2023-03-27 15.380 2,261,446 -66,400 8.72% 34,781,039
2023-03-28 2023-03-24 18.700 2,327,846 +47,600 8.98% 43,530,720
2023-03-27 2023-03-23 17.600 2,280,246 +2,700 8.79% 40,132,330
2023-03-24 2023-03-22 17.000 2,277,546 +5,000 8.78% 38,718,282
2023-03-23 2023-03-21 17.000 2,272,546 +13,600 8.76% 38,633,282
2023-03-22 2023-03-20 16.200 2,258,946 -200 8.71% 36,594,925
2023-03-21 2023-03-17 16.460 2,259,146 -1,900 8.71% 37,185,543
2023-03-20 2023-03-16 16.040 2,261,046 -200 8.72% 36,267,178
2023-03-17 2023-03-15 16.500 2,261,246 -2,300 8.72% 37,310,559
2023-03-16 2023-03-14 16.100 2,263,546 -12,400 8.73% 36,443,091
2023-03-15 2023-03-13 15.700 2,275,946 +6,700 8.78% 35,732,352
2023-03-14 2023-03-10 15.440 2,269,246 -3,300 8.75% 35,037,158
2023-03-13 2023-03-09 15.560 2,272,546 +800 8.76% 35,360,816
2023-03-10 2023-03-08 16.300 2,271,746 -2,600 8.76% 37,029,460
2023-03-09 2023-03-07 16.940 2,274,346 +2,500 8.77% 38,527,421
2023-03-08 2023-03-06 16.700 2,271,846 -2,300 8.76% 37,939,828
2023-03-07 2023-03-03 17.400 2,274,146 -1,400 8.77% 39,570,140
2023-03-06 2023-03-02 17.240 2,275,546 -500 8.77% 39,230,413
2023-03-03 2023-03-01 17.080 2,276,046 +9,900 8.78% 38,874,866
2023-03-02 2023-02-28 16.620 2,266,146 -2,500 8.74% 37,663,347
2023-03-01 2023-02-27 17.480 2,268,646 -8,500 8.75% 39,655,932
2023-02-28 2023-02-24 17.300 2,277,146 -14,100 8.78% 39,394,626
2023-02-27 2023-02-23 18.200 2,291,246 -5,700 8.83% 41,700,677
2023-02-24 2023-02-22 19.100 2,296,946 -11,400 8.86% 43,871,669
2023-02-23 2023-02-21 19.320 2,308,346 +27,200 8.90% 44,597,245
2023-02-22 2023-02-20 17.000 2,281,146 +1,500 8.80% 38,779,482
2023-02-21 2023-02-17 16.980 2,279,646 -1,500 8.79% 38,708,389
2023-02-20 2023-02-16 17.600 2,281,146 +10,200 8.80% 40,148,170
2023-02-17 2023-02-15 16.440 2,270,946 -1,300 8.76% 37,334,352
2023-02-16 2023-02-14 15.360 2,272,246 +1,100 8.76% 34,901,699
2023-02-15 2023-02-13 15.860 2,271,146 -6,200 8.76% 36,020,376
2023-02-14 2023-02-10 16.340 2,277,346 -4,300 8.78% 37,211,834
2023-02-13 2023-02-09 17.100 2,281,646 +11,500 8.80% 39,016,147
2023-02-10 2023-02-08 15.720 2,270,146 +6,200 8.75% 35,686,695
2023-02-09 2023-02-07 15.380 2,263,946 -2,400 8.73% 34,819,489
2023-02-08 2023-02-06 14.500 2,266,346 -8,400 8.74% 32,862,017
2023-02-07 2023-02-03 15.500 2,274,746 -1,200 8.77% 35,258,563
2023-02-06 2023-02-02 16.100 2,275,946 -7,100 8.78% 36,642,731
2023-02-03 2023-02-01 15.400 2,283,046 +2,200 8.80% 35,158,908
2023-02-02 2023-01-31 14.020 2,280,846 -3,600 8.79% 31,977,461
2023-02-01 2023-01-30 14.100 2,284,446 +1,300 8.81% 32,210,689
2023-01-31 2023-01-27 14.260 2,283,146 +13,300 8.80% 32,557,662
2023-01-30 2023-01-26 13.280 2,269,846 +5,300 8.75% 30,143,555
2023-01-27 2023-01-20 13.040 2,264,546 -700 8.73% 29,529,680
2023-01-26 2023-01-19 12.700 2,265,246 -6,000 8.73% 28,768,624
2023-01-20 2023-01-18 12.440 2,271,246 -300 8.76% 28,254,300
2023-01-19 2023-01-17 13.400 2,271,546 -4,500 8.76% 30,438,716
2023-01-18 2023-01-16 14.060 2,276,046 +1,900 8.78% 32,001,207
2023-01-17 2023-01-13 13.420 2,274,146 +6,500 8.77% 30,519,039
2023-01-16 2023-01-12 12.200 2,267,646 +3,500 8.74% 27,665,281
2023-01-13 2023-01-11 12.320 2,264,146 -800 8.73% 27,894,279
2023-01-12 2023-01-10 12.600 2,264,946 +1,000 8.73% 28,538,320
2023-01-11 2023-01-09 13.220 2,263,946 +2,300 8.73% 29,929,366
2023-01-10 2023-01-06 13.680 2,261,646 +100 8.72% 30,939,317
2023-01-04 2022-12-30 14.160 2,261,546 -100 8.72% 32,023,491
2023-01-03 2022-12-29 13.960 2,261,646 -100 8.72% 31,572,578
2022-12-30 2022-12-28 14.200 2,261,746 -400 8.72% 32,116,793
2022-12-22 2022-12-20 13.540 2,262,146 +300 8.72% 30,629,457
2022-12-20 2022-12-16 14.800 2,261,846 +200 8.72% 33,475,321
2022-12-15 2022-12-13 15.560 2,261,646 -100 8.72% 35,191,212
2022-12-14 2022-12-12 15.400 2,261,746 -100 8.72% 34,830,888
2022-12-13 2022-12-09 15.460 2,261,846 -200 8.72% 34,968,139
2022-12-12 2022-12-08 14.760 2,262,046 -200 8.72% 33,387,799
2022-12-09 2022-12-07 15.000 2,262,246 +400 8.72% 33,933,690
2022-12-08 2022-12-06 15.200 2,261,846 +100 8.72% 34,380,059
2022-12-07 2022-12-05 15.280 2,261,746 -600 8.72% 34,559,479
2022-12-02 2022-11-30 15.000 2,262,346 -100 8.72% 33,935,190
2022-11-22 2022-11-18 15.020 2,262,446 +900 8.72% 33,981,939
2022-11-16 2022-11-14 15.100 2,261,546 -100 8.72% 34,149,345
2022-11-15 2022-11-11 15.100 2,261,646 +100 8.72% 34,150,855
2022-11-08 2022-11-04 12.500 2,261,546 +100 8.72% 28,269,325
2022-10-31 2022-10-27 11.200 2,261,446 +523,846 8.72% 25,328,195
2022-10-19 2022-10-17 10.820 1,737,600 -100 6.70% 18,800,832
2022-10-14 2022-10-12 10.780 1,737,700 -100 6.70% 18,732,406
2022-10-03 2022-09-29 10.800 1,737,800 +200 6.70% 18,768,240
2022-09-28 2022-09-26 12.340 1,737,600 -200 6.70% 21,441,984
2022-09-20 2022-09-16 12.100 1,737,800 +100 6.70% 21,027,380
2022-09-14 2022-09-09 13.000 1,737,700 -400 6.70% 22,590,100
2022-09-08 2022-09-06 12.380 1,738,100 -200 6.70% 21,517,678
2022-09-05 2022-09-01 13.380 1,738,300 +300 6.70% 23,258,454
2022-09-02 2022-08-31 14.500 1,738,000 +100 6.70% 25,201,000
2022-08-17 2022-08-15 16.620 1,737,900 +200 6.70% 28,883,898
2022-08-11 2022-08-09 17.100 1,737,700 +100 6.70% 29,714,670
2022-07-11 2022-07-07 17.280 1,737,600 -3,700 6.70% 30,025,728
2022-07-07 2022-07-05 16.800 1,741,300 +3,700 6.71% 29,253,840
2022-06-29 2022-06-27 17.440 1,737,600 -100 6.70% 30,303,744
2022-06-28 2022-06-24 17.220 1,737,700 +100 6.70% 29,923,194
2022-06-23 2022-06-21 16.900 1,737,600 -400 6.70% 29,365,440
2022-06-22 2022-06-20 16.880 1,738,000 -100 6.70% 29,337,440
2022-06-21 2022-06-17 16.640 1,738,100 +500 6.70% 28,921,984
2022-06-20 2022-06-16 16.300 1,737,600 -100 6.70% 28,322,880
2022-06-14 2022-06-10 18.160 1,737,700 +100 6.70% 31,556,632
2022-02-28 2022-02-24 29.500 1,737,600 -600 6.70% 51,259,200
2022-02-25 2022-02-23 30.950 1,738,200 +600 6.70% 53,797,290
2022-02-24 2022-02-22 30.950 1,737,600 -200 6.70% 53,778,720
2022-02-23 2022-02-21 30.700 1,737,800 -1,700 6.70% 53,350,460
2022-02-22 2022-02-18 31.150 1,739,500 +100 6.71% 54,185,425
2022-02-21 2022-02-17 31.250 1,739,400 +1,400 6.71% 54,356,250
2022-02-18 2022-02-16 30.950 1,738,000 -800 6.70% 53,791,100
2022-02-17 2022-02-15 30.950 1,738,800 +400 6.70% 53,815,860
2022-02-16 2022-02-14 31.450 1,738,400 -776,200 6.70% 54,672,680
2022-02-15 2022-02-11 31.600 2,514,600 -2,600 9.70% 79,461,360
2022-02-14 2022-02-10 31.800 2,517,200 +787,500 9.71% 80,046,960
2022-02-11 2022-02-09 32.800 1,729,700 -1,100 6.67% 56,734,160
2022-02-10 2022-02-08 33.000 1,730,800 +700 6.67% 57,116,400
2022-02-09 2022-02-07 32.500 1,730,100 -900 6.67% 56,228,250
2022-02-08 2022-02-04 32.950 1,731,000 +700 6.67% 57,036,450
2022-02-04 2022-01-27 31.400 1,730,300 -500 6.67% 54,331,420
2022-01-28 2022-01-26 34.550 1,730,800 -400 6.67% 59,799,140
2022-01-27 2022-01-25 35.550 1,731,200 +2,300 6.68% 61,544,160
2022-01-26 2022-01-24 37.200 1,728,900 -100 6.67% 64,315,080
2022-01-24 2022-01-20 39.400 1,729,000 -1,200 6.67% 68,122,600
2022-01-21 2022-01-19 39.000 1,730,200 +800 6.67% 67,477,800
2022-01-20 2022-01-18 41.200 1,729,400 -2,500 6.67% 71,251,280
2022-01-19 2022-01-17 38.800 1,731,900 -1,200 6.68% 67,197,720
2022-01-18 2022-01-14 41.150 1,733,100 -3,700 6.68% 71,317,065
2022-01-17 2022-01-13 36.250 1,736,800 -1,200 6.70% 62,959,000
2022-01-14 2022-01-12 33.450 1,738,000 +1,500 6.70% 58,136,100
2022-01-13 2022-01-11 32.600 1,736,500 +200 6.70% 56,609,900
2022-01-12 2022-01-10 31.500 1,736,300 +1,500 6.70% 54,693,450
2022-01-11 2022-01-07 32.650 1,734,800 +900 6.69% 56,641,220
2022-01-04 2021-12-31 38.400 1,733,900 +5,000 6.69% 66,581,760
2021-12-17 2021-12-15 41.200 1,728,900 -900 6.67% 71,230,680
2021-12-15 2021-12-13 45.000 1,729,800 +900 6.67% 77,841,000
2021-12-14 2021-12-10 48.000 1,728,900 -3,000 6.67% 82,987,200
2021-12-13 2021-12-09 49.800 1,731,900 -1,900 6.68% 86,248,620
2021-12-10 2021-12-08 53.750 1,733,800 -4,500 6.69% 93,191,750
2021-12-09 2021-12-07 53.500 1,738,300 -1,100 6.70% 92,999,050
2021-12-08 2021-12-06 56.800 1,739,400 -400 6.71% 98,797,920
2021-12-07 2021-12-03 63.000 1,739,800 -11,400 6.71% 109,607,400
2021-12-06 2021-12-02 62.450 1,751,200 -12,900 6.75% 109,362,440
2021-12-03 2021-12-01 63.900 1,764,100 -20,000 6.80% 112,725,990
2021-12-02 2021-11-30 65.150 1,784,100 -28,800 6.88% 116,234,115
2021-12-01 2021-11-29 65.100 1,812,900 -3,500 6.99% 118,019,790
2021-11-30 2021-11-26 65.050 1,816,400 -1,300 7.00% 118,156,820
2021-11-29 2021-11-25 65.500 1,817,700 -1,200 7.01% 119,059,350
2021-11-26 2021-11-24 64.000 1,818,900 -1,000 7.01% 116,409,600
2021-11-25 2021-11-23 63.950 1,819,900 +700 7.02% 116,382,605
2021-11-24 2021-11-22 65.500 1,819,200 -4,900 7.01% 119,157,600
2021-11-23 2021-11-19 65.950 1,824,100 -5,600 7.03% 120,299,395
2021-11-22 2021-11-18 65.000 1,829,700 -11,600 7.06% 118,930,500
2021-11-19 2021-11-17 64.800 1,841,300 -2,300 7.10% 119,316,240
2021-11-18 2021-11-16 65.800 1,843,600 -7,400 7.11% 121,308,880
2021-11-16 2021-11-12 65.350 1,851,000 +5,900 7.14% 120,962,850
2021-11-15 2021-11-11 63.000 1,845,100 +3,700 7.11% 116,241,300
2021-11-12 2021-11-10 62.500 1,841,400 -1,300 7.10% 115,087,500
2021-11-11 2021-11-09 62.000 1,842,700 -3,100 7.11% 114,247,400
2021-11-09 2021-11-05 68.000 1,845,800 7.12% 125,514,400

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