History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 1,544,973 +0 1.50% 21,475,125
2025-10-13 2025-10-09 13.820 1,544,973 +0 1.50% 21,351,527
2025-10-10 2025-10-08 14.270 1,544,973 -3,000 1.50% 22,046,765
2025-10-08 2025-10-03 13.810 1,547,973 +600 1.50% 21,377,507
2025-10-06 2025-10-02 14.080 1,547,373 -2,300 1.50% 21,787,012
2025-10-03 2025-09-30 13.950 1,549,673 +2,900 1.50% 21,617,938
2025-10-02 2025-09-29 13.990 1,546,773 +3,200 1.50% 21,639,354
2025-09-30 2025-09-26 14.090 1,543,573 +4,700 1.50% 21,748,944
2025-09-29 2025-09-25 14.670 1,538,873 +6,000 1.49% 22,575,267
2025-09-26 2025-09-24 15.300 1,532,873 +8,400 1.49% 23,452,957
2025-09-25 2025-09-23 15.300 1,524,473 +3,000 1.48% 23,324,437
2025-09-24 2025-09-22 15.170 1,521,473 -700 1.47% 23,080,745
2025-09-23 2025-09-19 15.100 1,522,173 -10,200 1.48% 22,984,812
2025-09-22 2025-09-18 14.850 1,532,373 +900 1.49% 22,755,739
2025-09-19 2025-09-17 15.000 1,531,473 -700 1.48% 22,972,095
2025-09-18 2025-09-16 15.000 1,532,173 +1,100 1.49% 22,982,595
2025-09-17 2025-09-15 14.810 1,531,073 +800 1.48% 22,675,191
2025-09-16 2025-09-12 15.120 1,530,273 +9,800 1.48% 23,137,728
2025-09-15 2025-09-11 15.160 1,520,473 +700 1.47% 23,050,371
2025-09-12 2025-09-10 14.980 1,519,773 +400 1.47% 22,766,200
2025-09-11 2025-09-09 14.600 1,519,373 -69,500 1.47% 22,182,846
2025-09-10 2025-09-08 14.760 1,588,873 +5,700 1.54% 23,451,765
2025-09-09 2025-09-05 14.690 1,583,173 +700 1.53% 23,256,811
2025-09-08 2025-09-04 14.890 1,582,473 +1,400 1.53% 23,563,023
2025-09-05 2025-09-03 15.020 1,581,073 +9,900 1.53% 23,747,716
2025-09-04 2025-09-02 14.500 1,571,173 -3,300 1.52% 22,782,008
2025-09-03 2025-09-01 14.090 1,574,473 +69,900 1.53% 22,184,325
2025-09-02 2025-08-29 14.040 1,504,573 +500 1.46% 21,124,205
2025-09-01 2025-08-28 14.000 1,504,073 -1,700 1.46% 21,057,022
2025-08-29 2025-08-27 14.040 1,505,773 +4,800 1.46% 21,141,053
2025-08-28 2025-08-26 13.810 1,500,973 -75,900 1.46% 20,728,437
2025-08-27 2025-08-25 13.350 1,576,873 +25,900 1.53% 21,051,255
2025-08-26 2025-08-22 12.900 1,550,973 -103,100 1.50% 20,007,552
2025-08-25 2025-08-21 13.220 1,654,073 +79,400 1.60% 21,866,845
2025-08-22 2025-08-20 12.850 1,574,673 +78,700 1.53% 20,234,548
2025-08-21 2025-08-19 12.960 1,495,973 -73,600 1.45% 19,387,810
2025-08-20 2025-08-18 13.320 1,569,573 +9,800 1.52% 20,906,712
2025-08-19 2025-08-15 13.610 1,559,773 -11,800 1.51% 21,228,511
2025-08-18 2025-08-14 13.190 1,571,573 +1,800 1.52% 20,729,048
2025-08-15 2025-08-13 13.190 1,569,773 -1,800 1.52% 20,705,306
2025-08-14 2025-08-12 12.880 1,571,573 +1,500 1.52% 20,241,860
2025-08-13 2025-08-11 13.040 1,570,073 +700 1.52% 20,473,752
2025-08-12 2025-08-08 13.210 1,569,373 +2,700 1.52% 20,731,417
2025-08-11 2025-08-07 13.320 1,566,673 +8,400 1.52% 20,868,084
2025-08-08 2025-08-06 13.310 1,558,273 +100 1.51% 20,740,614
2025-08-07 2025-08-05 13.400 1,558,173 +8,500 1.51% 20,879,518
2025-08-06 2025-08-04 13.480 1,549,673 -4,500 1.50% 20,889,592
2025-08-05 2025-08-01 13.300 1,554,173 +3,200 1.51% 20,670,501
2025-08-04 2025-07-31 13.700 1,550,973 +1,700 1.50% 21,248,330
2025-08-01 2025-07-30 13.140 1,549,273 +2,500 1.50% 20,357,447
2025-07-31 2025-07-29 14.260 1,546,773 +32,700 1.50% 22,056,983
2025-07-30 2025-07-28 14.000 1,514,073 -43,700 1.47% 21,197,022
2025-07-29 2025-07-25 13.080 1,557,773 +17,100 1.51% 20,375,671
2025-07-28 2025-07-24 12.900 1,540,673 -20,600 1.49% 19,874,682
2025-07-25 2025-07-23 13.200 1,561,273 +14,800 1.51% 20,608,804
2025-07-24 2025-07-22 13.020 1,546,473 -4,900 1.50% 20,135,078
2025-07-23 2025-07-21 13.220 1,551,373 +62,100 1.50% 20,509,151
2025-07-22 2025-07-18 13.100 1,489,273 +1,100 1.44% 19,509,476
2025-07-15 2025-07-11 12.920 1,488,173 +1,200 1.44% 19,227,195
2025-07-09 2025-07-07 13.120 1,486,973 -500 1.44% 19,509,086
2025-07-04 2025-07-02 12.780 1,487,473 -300 1.44% 19,009,905
2025-07-02 2025-06-27 12.880 1,487,773 +600 1.44% 19,162,516
2025-06-30 2025-06-26 12.880 1,487,173 -1,400 1.44% 19,154,788
2025-06-27 2025-06-25 12.580 1,488,573 +1,300 1.44% 18,726,248
2025-06-26 2025-06-24 12.500 1,487,273 +1,000 1.44% 18,590,912
2025-06-25 2025-06-23 12.300 1,486,273 -900 1.44% 18,281,158
2025-06-24 2025-06-20 12.000 1,487,173 +3,900 1.44% 17,846,076
2025-06-23 2025-06-19 11.180 1,483,273 -400 1.44% 16,582,992
2025-06-20 2025-06-18 11.560 1,483,673 -100 1.44% 17,151,260
2025-06-19 2025-06-17 11.720 1,483,773 +13,600 1.44% 17,389,820
2025-06-18 2025-06-16 11.580 1,470,173 -11,900 1.43% 17,024,603
2025-06-16 2025-06-12 12.160 1,482,073 +300 1.44% 18,022,008
2025-06-11 2025-06-09 12.200 1,481,773 -200 2.80% 18,077,631
2025-06-09 2025-06-05 12.080 1,481,973 +800 2.80% 17,902,234
2025-06-06 2025-06-04 12.120 1,481,173 +1,500 2.79% 17,951,817
2025-06-04 2025-06-02 12.020 1,479,673 -900 2.79% 17,785,669
2025-06-03 2025-05-30 11.900 1,480,573 -200 2.79% 17,618,819
2025-06-02 2025-05-29 12.400 1,480,773 +7,500 2.79% 18,361,585
2025-05-30 2025-05-28 12.160 1,473,273 -500 2.78% 17,915,000
2025-05-26 2025-05-22 12.400 1,473,773 -700 2.78% 18,274,785
2025-05-21 2025-05-19 12.080 1,474,473 -100 2.78% 17,811,634
2025-05-20 2025-05-16 12.920 1,474,573 +200 2.78% 19,051,483
2025-05-19 2025-05-15 13.040 1,474,373 +300 2.78% 19,225,824
2025-05-16 2025-05-14 12.620 1,474,073 +500 2.78% 18,602,801
2025-05-14 2025-05-12 12.080 1,473,573 -200 2.78% 17,800,762
2025-05-13 2025-05-09 12.080 1,473,773 +400 2.78% 17,803,178
2025-05-12 2025-05-08 12.140 1,473,373 +500 2.78% 17,886,748
2025-05-09 2025-05-07 12.540 1,472,873 +800 2.78% 18,469,827
2025-05-08 2025-05-06 12.400 1,472,073 -600 2.78% 18,253,705
2025-05-07 2025-05-02 12.000 1,472,673 -400 2.78% 17,672,076
2025-05-06 2025-04-30 11.780 1,473,073 -400 2.78% 17,352,800
2025-05-02 2025-04-29 10.920 1,473,473 -900 2.78% 16,090,325
2025-04-30 2025-04-28 11.340 1,474,373 +100 2.78% 16,719,390
2025-04-29 2025-04-25 11.720 1,474,273 +300 2.78% 17,278,480
2025-04-24 2025-04-22 11.360 1,473,973 -1,000 2.78% 16,744,333
2025-04-23 2025-04-17 11.000 1,474,973 +2,500 2.78% 16,224,703
2025-04-22 2025-04-16 10.660 1,472,473 -2,600 2.78% 15,696,562
2025-04-16 2025-04-14 10.940 1,475,073 +100 2.78% 16,137,299
2025-04-14 2025-04-10 10.720 1,474,973 -19,800 2.78% 15,811,711
2025-04-11 2025-04-09 10.680 1,494,773 -17,100 2.82% 15,964,176
2025-04-10 2025-04-08 11.000 1,511,873 -3,500 2.85% 16,630,603
2025-04-09 2025-04-07 11.040 1,515,373 -25,200 2.86% 16,729,718
2025-04-08 2025-04-03 12.560 1,540,573 -1,200 2.91% 19,349,597
2025-04-07 2025-04-02 12.880 1,541,773 -14,500 2.91% 19,858,036
2025-04-03 2025-04-01 12.660 1,556,273 +400 2.94% 19,702,416
2025-04-02 2025-03-31 12.820 1,555,873 -3,800 2.94% 19,946,292
2025-04-01 2025-03-28 13.500 1,559,673 -1,800 2.94% 21,055,586
2025-03-31 2025-03-27 14.300 1,561,473 +100 2.95% 22,329,064
2025-03-28 2025-03-26 14.360 1,561,373 -100 2.95% 22,421,316
2025-03-27 2025-03-25 14.820 1,561,473 -55,400 2.95% 23,141,030
2025-03-26 2025-03-24 14.800 1,616,873 -1,300 3.05% 23,929,720
2025-03-25 2025-03-21 14.880 1,618,173 -1,900 3.05% 24,078,414
2025-03-24 2025-03-20 14.960 1,620,073 -70,300 3.06% 24,236,292
2025-03-21 2025-03-19 15.240 1,690,373 -3,800 3.19% 25,761,285
2025-03-20 2025-03-18 14.120 1,694,173 -700 3.20% 23,921,723
2025-03-19 2025-03-17 13.980 1,694,873 +2,400 3.20% 23,694,325
2025-03-18 2025-03-14 13.680 1,692,473 -3,200 3.19% 23,153,031
2025-03-17 2025-03-13 13.680 1,695,673 -68,200 3.20% 23,196,807
2025-03-14 2025-03-12 13.280 1,763,873 -7,500 3.33% 23,424,233
2025-03-13 2025-03-11 13.240 1,771,373 -2,500 3.34% 23,452,979
2025-03-12 2025-03-10 14.220 1,773,873 -1,600 3.35% 25,224,474
2025-03-11 2025-03-07 14.980 1,775,473 -8,000 3.35% 26,596,586
2025-03-10 2025-03-06 14.840 1,783,473 +73,800 3.36% 26,466,739
2025-03-07 2025-03-05 14.760 1,709,673 -1,400 3.23% 25,234,773
2025-03-06 2025-03-04 14.520 1,711,073 -1,384 3.23% 24,844,780
2025-03-05 2025-03-03 14.120 1,712,457 +114,684 3.23% 24,179,893
2025-03-04 2025-02-28 13.180 1,597,773 +6,700 3.01% 21,058,648
2025-03-03 2025-02-27 13.180 1,591,073 +300 3.00% 20,970,342
2025-02-28 2025-02-26 13.200 1,590,773 -1,200 3.00% 20,998,204
2025-02-27 2025-02-25 13.660 1,591,973 +3,500 3.00% 21,746,351
2025-02-26 2025-02-24 13.720 1,588,473 +1,700 3.00% 21,793,850
2025-02-25 2025-02-21 13.660 1,586,773 -300 2.99% 21,675,319
2025-02-24 2025-02-20 13.240 1,587,073 +13,700 2.99% 21,012,847
2025-02-21 2025-02-19 12.900 1,573,373 -1,100 2.97% 20,296,512
2025-02-20 2025-02-18 12.420 1,574,473 +700 2.97% 19,554,955
2025-02-19 2025-02-17 13.540 1,573,773 +4,400 2.97% 21,308,886
2025-02-18 2025-02-14 14.480 1,569,373 +7,900 2.96% 22,724,521
2025-02-17 2025-02-13 12.000 1,561,473 +1,000 2.95% 18,737,676
2025-02-14 2025-02-12 12.280 1,560,473 -5,000 2.94% 19,162,608
2025-02-13 2025-02-11 11.900 1,565,473 +400 2.95% 18,629,129
2025-02-12 2025-02-10 12.700 1,565,073 +3,100 2.95% 19,876,427
2025-02-11 2025-02-07 11.500 1,561,973 +2,800 2.95% 17,962,690
2025-02-07 2025-02-05 10.920 1,559,173 +2,700 2.94% 17,026,169
2025-02-04 2025-01-28 10.560 1,556,473 -800 2.94% 16,436,355
2025-02-03 2025-01-24 10.780 1,557,273 -500 2.94% 16,787,403
2025-01-27 2025-01-23 10.600 1,557,773 -400 2.94% 16,512,394
2025-01-24 2025-01-22 10.700 1,558,173 -400 2.94% 16,672,451
2025-01-23 2025-01-21 10.720 1,558,573 +6,700 2.94% 16,707,903
2025-01-22 2025-01-20 10.640 1,551,873 +13,800 2.93% 16,511,929
2025-01-21 2025-01-17 10.680 1,538,073 +34,700 2.90% 16,426,620
2025-01-20 2025-01-16 10.620 1,503,373 +20,300 2.84% 15,965,821
2025-01-17 2025-01-15 10.700 1,483,073 -1,200 2.80% 15,868,881
2025-01-16 2025-01-14 10.700 1,484,273 +2,900 2.80% 15,881,721
2025-01-15 2025-01-13 11.160 1,481,373 +5,100 2.79% 16,532,123
2025-01-13 2025-01-09 11.800 1,476,273 +3,200 2.79% 17,420,021
2025-01-10 2025-01-08 11.820 1,473,073 +1,500 2.78% 17,411,723
2025-01-08 2025-01-06 11.820 1,471,573 +2,400 2.78% 17,393,993
2025-01-06 2025-01-02 12.080 1,469,173 +2,700 2.77% 17,747,610
2025-01-03 2024-12-31 12.320 1,466,473 +3,800 2.76% 18,066,947
2025-01-02 2024-12-27 12.080 1,462,673 -1,500 2.75% 17,669,090
2024-12-30 2024-12-24 12.100 1,464,173 +18,300 2.75% 17,716,493
2024-12-27 2024-12-20 12.100 1,445,873 +15,600 2.72% 17,495,063
2024-12-23 2024-12-19 11.960 1,430,273 +3,600 2.69% 17,106,065
2024-12-20 2024-12-18 12.060 1,426,673 +10,100 2.68% 17,205,676
2024-12-19 2024-12-17 12.060 1,416,573 +9,400 2.66% 17,083,870
2024-12-18 2024-12-16 12.060 1,407,173 +11,200 2.64% 16,970,506
2024-12-17 2024-12-13 11.980 1,395,973 +127,900 2.62% 16,723,757
2024-12-13 2024-12-11 12.120 1,268,073 +70,300 2.38% 15,369,045
2024-12-12 2024-12-10 12.120 1,197,773 +181,000 2.25% 14,517,009
2024-12-11 2024-12-09 12.080 1,016,773 +113,000 1.91% 12,282,618
2024-12-10 2024-12-06 12.140 903,773 +1,100 1.70% 10,971,804
2024-12-09 2024-12-05 12.160 902,673 +200 1.69% 10,976,504
2024-12-05 2024-12-03 12.080 902,473 -100 1.69% 10,901,874
2024-11-29 2024-11-27 11.640 902,573 -9,000 1.69% 10,505,950
2024-11-28 2024-11-26 11.560 911,573 +1,700 1.71% 10,537,784
2024-11-27 2024-11-25 11.620 909,873 +1,600 1.70% 10,572,724
2024-11-26 2024-11-22 11.520 908,273 +300 1.70% 10,463,305
2024-11-25 2024-11-21 11.460 907,973 -100 1.70% 10,405,371
2024-11-21 2024-11-19 11.460 908,073 +400 1.70% 10,406,517
2024-11-20 2024-11-18 11.340 907,673 -2,400 1.70% 10,293,012
2024-11-19 2024-11-15 11.320 910,073 -700 1.70% 10,302,026
2024-11-18 2024-11-14 11.400 910,773 -2,700 1.71% 10,382,812
2024-11-15 2024-11-13 11.500 913,473 -2,500 1.71% 10,504,940
2024-11-14 2024-11-12 11.360 915,973 -3,800 1.71% 10,405,453
2024-11-13 2024-11-11 11.280 919,773 -1,300 1.72% 10,375,039
2024-11-12 2024-11-08 11.420 921,073 -3,000 1.72% 10,518,654
2024-11-11 2024-11-07 11.280 924,073 -1,800 1.73% 10,423,543
2024-11-08 2024-11-06 11.600 925,873 -4,200 1.73% 10,740,127
2024-11-07 2024-11-05 11.660 930,073 -3,200 1.74% 10,844,651
2024-11-06 2024-11-04 11.440 933,273 -2,600 1.75% 10,676,643
2024-11-05 2024-11-01 11.520 935,873 -13,200 1.75% 10,781,257
2024-11-04 2024-10-31 11.100 949,073 -166,100 1.78% 10,534,710
2024-10-31 2024-10-29 11.180 1,115,173 +148,300 2.09% 12,467,634
2024-10-30 2024-10-28 11.020 966,873 -1,700 1.81% 10,654,940
2024-10-29 2024-10-25 11.160 968,573 -3,100 1.81% 10,809,275
2024-10-25 2024-10-23 11.200 971,673 -2,500 1.82% 10,882,738
2024-10-24 2024-10-22 11.180 974,173 -1,600 1.82% 10,891,254
2024-10-23 2024-10-21 11.280 975,773 -4,100 1.83% 11,006,719
2024-10-22 2024-10-18 11.100 979,873 -3,500 1.83% 10,876,590
2024-10-21 2024-10-17 11.200 983,373 -3,900 1.84% 11,013,778
2024-10-18 2024-10-16 11.200 987,273 -3,300 1.85% 11,057,458
2024-10-17 2024-10-15 11.200 990,573 -2,300 1.85% 11,094,418
2024-10-16 2024-10-14 11.280 992,873 -5,000 1.86% 11,199,607
2024-10-15 2024-10-10 11.200 997,873 -5,100 1.87% 11,176,178
2024-10-14 2024-10-09 11.200 1,002,973 -6,100 1.88% 11,233,298
2024-10-10 2024-10-08 11.220 1,009,073 -3,600 1.89% 11,321,799
2024-10-09 2024-10-07 12.340 1,012,673 -68,200 1.90% 12,496,385
2024-10-08 2024-10-04 11.400 1,080,873 -158,100 2.02% 12,321,952
2024-10-07 2024-10-03 11.160 1,238,973 -2,000 2.32% 13,826,939
2024-10-04 2024-10-02 11.600 1,240,973 -5,400 2.32% 14,395,287
2024-10-03 2024-09-30 10.440 1,246,373 -6,100 2.33% 13,012,134
2024-10-02 2024-09-27 11.740 1,252,473 -500 2.34% 14,704,033
2024-09-27 2024-09-25 10.840 1,252,973 -500 2.35% 13,582,227
2024-09-26 2024-09-24 11.240 1,253,473 -500 2.35% 14,089,037
2024-09-24 2024-09-20 11.040 1,253,973 -700 2.35% 13,843,862
2024-09-23 2024-09-19 11.060 1,254,673 -1,300 2.35% 13,876,683
2024-09-20 2024-09-17 10.960 1,255,973 +100 2.35% 13,765,464
2024-09-16 2024-09-12 11.000 1,255,873 -400 2.35% 13,814,603
2024-09-13 2024-09-11 10.640 1,256,273 -100 2.35% 13,366,745
2024-09-12 2024-09-10 10.760 1,256,373 -1,500 2.35% 13,518,573
2024-09-11 2024-09-09 10.960 1,257,873 -1,100 2.35% 13,786,288
2024-09-09 2024-09-04 11.000 1,258,973 -1,100 2.36% 13,848,703
2024-09-05 2024-09-03 11.000 1,260,073 -1,600 2.36% 13,860,803
2024-09-04 2024-09-02 10.220 1,261,673 -200 2.36% 12,894,298
2024-09-03 2024-08-30 11.300 1,261,873 -400 2.36% 14,259,165
2024-09-02 2024-08-29 11.660 1,262,273 -200 2.36% 14,718,103
2024-08-29 2024-08-27 12.000 1,262,473 -200 2.36% 15,149,676
2024-08-28 2024-08-26 12.000 1,262,673 -200 2.36% 15,152,076
2024-08-27 2024-08-23 11.500 1,262,873 -300 2.36% 14,523,040
2024-08-26 2024-08-22 11.500 1,263,173 -500 2.36% 14,526,490
2024-08-23 2024-08-21 11.480 1,263,673 -500 2.37% 14,506,966
2024-08-22 2024-08-20 11.500 1,264,173 -500 2.37% 14,537,990
2024-08-21 2024-08-19 11.300 1,264,673 -1,200 2.37% 14,290,805
2024-08-20 2024-08-16 11.220 1,265,873 +500 2.37% 14,203,095
2024-08-19 2024-08-15 11.380 1,265,373 -500 2.37% 14,399,945
2024-08-16 2024-08-14 12.000 1,265,873 +200 2.37% 15,190,476
2024-08-14 2024-08-12 11.800 1,265,673 -100 2.37% 14,934,941
2024-08-13 2024-08-09 11.960 1,265,773 -300 2.37% 15,138,645
2024-08-12 2024-08-08 11.380 1,266,073 +2,000 2.37% 14,407,911
2024-08-09 2024-08-07 11.600 1,264,073 -1,700 2.37% 14,663,247
2024-08-07 2024-08-05 12.060 1,265,773 +600 2.37% 15,265,222
2024-07-30 2024-07-26 12.660 1,265,173 -100 2.37% 16,017,090
2024-07-26 2024-07-24 12.360 1,265,273 -800 2.37% 15,638,774
2024-07-25 2024-07-23 12.100 1,266,073 +1,200 2.37% 15,319,483
2024-07-24 2024-07-22 12.000 1,264,873 -64,100 2.37% 15,178,476
2024-07-23 2024-07-19 12.360 1,328,973 +1,000 2.49% 16,426,106
2024-07-22 2024-07-18 12.480 1,327,973 -800 2.49% 16,573,103
2024-07-19 2024-07-17 12.840 1,328,773 -12,100 2.49% 17,061,445
2024-07-18 2024-07-16 13.020 1,340,873 +600 2.51% 17,458,166
2024-07-17 2024-07-15 13.420 1,340,273 +1,800 2.51% 17,986,464
2024-07-15 2024-07-11 13.900 1,338,473 -100 2.51% 18,604,775
2024-07-12 2024-07-10 14.060 1,338,573 +700 2.51% 18,820,336
2024-07-11 2024-07-09 14.040 1,337,873 -2,800 2.50% 18,783,737
2024-07-10 2024-07-08 14.000 1,340,673 +700 2.51% 18,769,422
2024-07-09 2024-07-05 14.520 1,339,973 +200 2.51% 19,456,408
2024-07-08 2024-07-04 14.080 1,339,773 -3,100 2.51% 18,864,004
2024-07-05 2024-07-03 14.080 1,342,873 -2,000 2.51% 18,907,652
2024-07-04 2024-07-02 14.240 1,344,873 -51,000 2.52% 19,150,992
2024-07-03 2024-06-28 14.300 1,395,873 -107,500 2.61% 19,960,984
2024-07-02 2024-06-27 12.680 1,503,373 -55,800 2.81% 19,062,770
2024-06-28 2024-06-26 15.000 1,559,173 -185,500 2.92% 23,387,595
2024-06-27 2024-06-25 14.960 1,744,673 +1,300 3.27% 26,100,308
2024-06-26 2024-06-24 15.000 1,743,373 -1,100 3.26% 26,150,595
2024-06-25 2024-06-21 14.960 1,744,473 +1,500 3.27% 26,097,316
2024-06-24 2024-06-20 14.760 1,742,973 -400 3.26% 25,726,281
2024-06-21 2024-06-19 15.020 1,743,373 +2,500 3.26% 26,185,462
2024-06-20 2024-06-18 14.940 1,740,873 +1,300 3.26% 26,008,643
2024-06-19 2024-06-17 14.820 1,739,573 -4,500 3.26% 25,780,472
2024-06-18 2024-06-14 14.980 1,744,073 +27,200 3.27% 26,126,214
2024-06-17 2024-06-13 15.000 1,716,873 +47,300 3.21% 25,753,095
2024-06-14 2024-06-12 15.060 1,669,573 +37,400 3.13% 25,143,769
2024-06-13 2024-06-11 15.020 1,632,173 -8,400 3.06% 24,515,238
2024-06-12 2024-06-07 14.980 1,640,573 +240,634 3.07% 24,575,784
2024-06-11 2024-06-06 14.840 1,399,939 +138,500 2.62% 20,775,095
2024-06-07 2024-06-05 14.880 1,261,439 +93,200 2.36% 18,770,212
2024-06-06 2024-06-04 15.000 1,168,239 +10,600 2.19% 17,523,585
2024-06-05 2024-06-03 14.940 1,157,639 -12,900 2.17% 17,295,127
2024-06-04 2024-05-31 15.000 1,170,539 -4,100 2.19% 17,558,085
2024-06-03 2024-05-30 15.020 1,174,639 -5,800 2.20% 17,643,078
2024-05-31 2024-05-29 14.920 1,180,439 -58,000 2.21% 17,612,150
2024-05-30 2024-05-28 15.260 1,238,439 -1,500 2.32% 18,898,579
2024-05-29 2024-05-27 15.000 1,239,939 -5,100 2.32% 18,599,085
2024-05-28 2024-05-24 15.000 1,245,039 -800 2.33% 18,675,585
2024-05-27 2024-05-23 15.000 1,245,839 -10,000 2.33% 18,687,585
2024-05-24 2024-05-22 15.200 1,255,839 -12,000 2.35% 19,088,753
2024-05-23 2024-05-21 15.200 1,267,839 -6,500 2.37% 19,271,153
2024-05-22 2024-05-20 15.880 1,274,339 -6,900 2.39% 20,236,503
2024-05-21 2024-05-17 15.880 1,281,239 -9,300 2.40% 20,346,075
2024-05-20 2024-05-16 15.820 1,290,539 -3,705 2.42% 20,416,327
2024-05-17 2024-05-14 15.900 1,294,244 +83,410 2.42% 20,578,480
2024-05-16 2024-05-13 15.740 1,210,834 -400 2.27% 19,058,527
2024-05-14 2024-05-10 15.540 1,211,234 -4,000 2.27% 18,822,576
2024-05-13 2024-05-09 15.380 1,215,234 -1,300 2.27% 18,690,299
2024-05-10 2024-05-08 15.440 1,216,534 -1,400 2.28% 18,783,285
2024-05-09 2024-05-07 15.440 1,217,934 -50,700 2.28% 18,804,901
2024-05-08 2024-05-06 15.900 1,268,634 +2,000 2.37% 20,171,281
2024-05-07 2024-05-03 16.720 1,266,634 -48,900 2.37% 21,178,120
2024-05-06 2024-05-02 16.840 1,315,534 -4,600 2.46% 22,153,593
2024-05-03 2024-04-30 16.220 1,320,134 +151,200 2.47% 21,412,573
2024-05-02 2024-04-29 16.580 1,168,934 -1,500 2.19% 19,380,926
2024-04-30 2024-04-26 15.260 1,170,434 -2,100 2.19% 17,860,823
2024-04-29 2024-04-25 15.040 1,172,534 -155,500 2.20% 17,634,911
2024-04-26 2024-04-24 14.880 1,328,034 -400 2.49% 19,761,146
2024-04-25 2024-04-23 14.860 1,328,434 +91,300 2.49% 19,740,529
2024-04-24 2024-04-22 15.520 1,237,134 -151,700 2.32% 19,200,320
2024-04-23 2024-04-19 15.460 1,388,834 -6,300 2.60% 21,471,374
2024-04-22 2024-04-18 15.460 1,395,134 -1,000 2.61% 21,568,772
2024-04-19 2024-04-17 15.480 1,396,134 +1,000 2.61% 21,612,154
2024-04-18 2024-04-16 15.260 1,395,134 -10,300 2.61% 21,289,745
2024-04-17 2024-04-15 16.160 1,405,434 -52,100 2.63% 22,711,813
2024-04-16 2024-04-12 16.220 1,457,534 -2,100 2.73% 23,641,201
2024-04-15 2024-04-11 16.500 1,459,634 -17,600 2.73% 24,083,961
2024-04-12 2024-04-10 16.300 1,477,234 -74,400 2.77% 24,078,914
2024-04-11 2024-04-09 17.060 1,551,634 +6,300 2.90% 26,470,876
2024-04-10 2024-04-08 17.480 1,545,334 -1,400 2.89% 27,012,438
2024-04-09 2024-04-05 17.880 1,546,734 +3,900 2.90% 27,655,604
2024-04-08 2024-04-03 17.800 1,542,834 +3,900 2.89% 27,462,445
2024-04-05 2024-04-02 16.880 1,538,934 +3,400 2.88% 25,977,206
2024-04-03 2024-03-28 16.480 1,535,534 -14,800 2.87% 25,305,600
2024-04-02 2024-03-27 16.820 1,550,334 -200 2.90% 26,076,618
2024-03-28 2024-03-26 16.380 1,550,534 +104,739 2.90% 25,397,747
2024-03-27 2024-03-25 15.460 1,445,795 -3,000 2.71% 22,351,991
2024-03-26 2024-03-22 15.400 1,448,795 -20,500 2.71% 22,311,443
2024-03-25 2024-03-21 15.980 1,469,295 -11,300 2.75% 23,479,334
2024-03-22 2024-03-20 15.880 1,480,595 -18,200 2.77% 23,511,849
2024-03-21 2024-03-19 15.480 1,498,795 +1,700 2.81% 23,201,347
2024-03-20 2024-03-18 15.440 1,497,095 +4,000 2.80% 23,115,147
2024-03-19 2024-03-15 15.400 1,493,095 -2,900 2.80% 22,993,663
2024-03-18 2024-03-14 15.020 1,495,995 -50,825 2.80% 22,469,845
2024-03-15 2024-03-13 16.000 1,546,820 +114,025 2.90% 24,749,120
2024-03-14 2024-03-12 14.420 1,432,795 +28,200 2.68% 20,660,904
2024-03-13 2024-03-11 14.060 1,404,595 +3,900 2.63% 19,748,606
2024-03-12 2024-03-08 14.040 1,400,695 -61,500 2.62% 19,665,758
2024-03-11 2024-03-07 13.820 1,462,195 +3,200 2.74% 20,207,535
2024-03-08 2024-03-06 13.700 1,458,995 +600 2.73% 19,988,232
2024-03-07 2024-03-05 12.740 1,458,395 -7,600 2.73% 18,579,952
2024-03-06 2024-03-04 13.380 1,465,995 +4,500 2.74% 19,615,013
2024-03-05 2024-03-01 13.880 1,461,495 -64,500 2.74% 20,285,551
2024-03-04 2024-02-29 13.900 1,525,995 +16,300 2.86% 21,211,330
2024-03-01 2024-02-28 13.700 1,509,695 +1,600 2.83% 20,682,822
2024-02-29 2024-02-27 14.260 1,508,095 +95,466 2.82% 21,505,435
2024-02-28 2024-02-26 13.840 1,412,629 +6,200 2.64% 19,550,785
2024-02-27 2024-02-23 13.560 1,406,429 +13,800 2.63% 19,071,177
2024-02-26 2024-02-22 12.940 1,392,629 +200 2.61% 18,020,619
2024-02-23 2024-02-21 12.860 1,392,429 +7,600 2.61% 17,906,637
2024-02-22 2024-02-20 13.000 1,384,829 +3,400 2.59% 18,002,777
2024-02-21 2024-02-19 12.960 1,381,429 -23,043 2.59% 17,903,320
2024-02-20 2024-02-16 12.740 1,404,472 +132,743 2.63% 17,892,973
2024-02-19 2024-02-15 11.960 1,271,729 -17,000 2.38% 15,209,879
2024-02-16 2024-02-14 11.780 1,288,729 +1,800 2.41% 15,181,228
2024-02-15 2024-02-09 11.480 1,286,929 +15,100 2.41% 14,773,945
2024-02-14 2024-02-07 11.200 1,271,829 -117,300 2.38% 14,244,485
2024-02-08 2024-02-06 11.200 1,389,129 +8,900 2.60% 15,558,245
2024-02-07 2024-02-05 11.080 1,380,229 -3,300 2.58% 15,292,937
2024-02-06 2024-02-02 11.800 1,383,529 -65,400 2.59% 16,325,642
2024-02-05 2024-02-01 12.200 1,448,929 +145,117 2.71% 17,676,934
2024-02-02 2024-01-31 11.500 1,303,812 -10,300 2.44% 14,993,838
2024-02-01 2024-01-30 11.480 1,314,112 -3,700 2.46% 15,086,006
2024-01-30 2024-01-26 11.220 1,317,812 -300 2.47% 14,785,851
2024-01-29 2024-01-25 11.500 1,318,112 -500 2.47% 15,158,288
2024-01-26 2024-01-24 11.500 1,318,612 -9,900 2.47% 15,164,038
2024-01-25 2024-01-23 11.420 1,328,512 +4,500 2.49% 15,171,607
2024-01-24 2024-01-22 11.500 1,324,012 +8,900 2.48% 15,226,138
2024-01-23 2024-01-19 11.420 1,315,112 +500 2.46% 15,018,579
2024-01-22 2024-01-18 11.120 1,314,612 -3,500 2.46% 14,618,485
2024-01-19 2024-01-17 10.880 1,318,112 -2,300 2.47% 14,341,059
2024-01-18 2024-01-16 10.920 1,320,412 -5,400 2.47% 14,418,899
2024-01-17 2024-01-15 10.860 1,325,812 -700 2.48% 14,398,318
2024-01-16 2024-01-12 11.040 1,326,512 +3,300 2.48% 14,644,692
2024-01-12 2024-01-10 11.120 1,323,212 +2,100 2.48% 14,714,117
2024-01-11 2024-01-09 10.640 1,321,112 -1,100 2.47% 14,056,632
2024-01-10 2024-01-08 10.600 1,322,212 -3,400 2.48% 14,015,447
2024-01-09 2024-01-05 11.000 1,325,612 -800 2.48% 14,581,732
2024-01-08 2024-01-04 10.920 1,326,412 -100 2.48% 14,484,419
2024-01-05 2024-01-03 10.960 1,326,512 +3,900 2.48% 14,538,572
2024-01-04 2024-01-02 11.420 1,322,612 +7,200 2.48% 15,104,229
2024-01-03 2023-12-29 12.100 1,315,412 +1,700 2.46% 15,916,485
2024-01-02 2023-12-28 11.500 1,313,712 +12,800 2.46% 15,107,688
2023-12-29 2023-12-27 11.100 1,300,912 +6,800 2.44% 14,440,123
2023-12-28 2023-12-22 11.220 1,294,112 +9,100 2.42% 14,519,937
2023-12-27 2023-12-21 11.000 1,285,012 +6,900 2.41% 14,135,132
2023-12-22 2023-12-20 10.860 1,278,112 +4,100 2.39% 13,880,296
2023-12-21 2023-12-19 10.620 1,274,012 +1,500 2.39% 13,530,007
2023-12-20 2023-12-18 10.920 1,272,512 +4,000 2.38% 13,895,831
2023-12-19 2023-12-15 11.000 1,268,512 +5,600 2.37% 13,953,632
2023-12-18 2023-12-14 10.960 1,262,912 +11,400 2.36% 13,841,516
2023-12-15 2023-12-13 10.960 1,251,512 -700 2.34% 13,716,572
2023-12-14 2023-12-12 11.400 1,252,212 +10,700 2.34% 14,275,217
2023-12-13 2023-12-11 10.500 1,241,512 +16,200 2.32% 13,035,876
2023-12-12 2023-12-08 11.000 1,225,312 +94,800 2.29% 13,478,432
2023-12-11 2023-12-07 11.800 1,130,512 +14,500 2.12% 13,340,042
2023-12-08 2023-12-06 11.180 1,116,012 -4,800 2.09% 12,477,014
2023-12-07 2023-12-05 10.900 1,120,812 +1,600 2.10% 12,216,851
2023-12-06 2023-12-04 11.620 1,119,212 -272,900 2.10% 13,005,243
2023-12-05 2023-12-01 11.960 1,392,112 -2,100 2.61% 16,649,660
2023-12-04 2023-11-30 12.000 1,394,212 -62,500 2.61% 16,730,544
2023-12-01 2023-11-29 12.000 1,456,712 +9,800 2.73% 17,480,544
2023-11-30 2023-11-28 12.180 1,446,912 -51,300 2.71% 17,623,388
2023-11-29 2023-11-27 12.240 1,498,212 -300 2.80% 18,338,115
2023-11-28 2023-11-24 12.580 1,498,512 -300 2.81% 18,851,281
2023-11-27 2023-11-23 11.940 1,498,812 +2,700 2.81% 17,895,815
2023-11-23 2023-11-21 11.520 1,496,112 -5,000 2.80% 17,235,210
2023-11-21 2023-11-17 11.040 1,501,112 +8,000 2.81% 16,572,276
2023-11-20 2023-11-16 11.720 1,493,112 -11,200 2.80% 17,499,273
2023-11-17 2023-11-15 11.920 1,504,312 +1,800 2.82% 17,931,399
2023-11-16 2023-11-14 11.820 1,502,512 -3,200 2.81% 17,759,692
2023-11-15 2023-11-13 12.080 1,505,712 -2,700 2.82% 18,189,001
2023-11-14 2023-11-10 11.640 1,508,412 -8,900 2.82% 17,557,916
2023-11-13 2023-11-09 12.520 1,517,312 +1,400 2.84% 18,996,746
2023-11-10 2023-11-08 12.820 1,515,912 -11,100 2.84% 19,433,992
2023-11-09 2023-11-07 12.880 1,527,012 +150,700 2.86% 19,667,915
2023-11-08 2023-11-06 12.900 1,376,312 +4,900 2.58% 17,754,425
2023-11-07 2023-11-03 12.880 1,371,412 -153,800 2.57% 17,663,787
2023-11-03 2023-11-01 12.880 1,525,212 +1,300 2.86% 19,644,731
2023-11-01 2023-10-30 11.900 1,523,912 +153,100 2.85% 18,134,553
2023-10-30 2023-10-26 11.280 1,370,812 -152,500 2.57% 15,462,759
2023-10-27 2023-10-25 11.120 1,523,312 -3,400 2.85% 16,939,229
2023-10-26 2023-10-24 10.900 1,526,712 +152,100 2.86% 16,641,161
2023-10-25 2023-10-20 11.300 1,374,612 -150,300 2.57% 15,533,116
2023-10-24 2023-10-19 11.700 1,524,912 -100 2.85% 17,841,470
2023-10-20 2023-10-18 11.380 1,525,012 -200 2.85% 17,354,637
2023-10-19 2023-10-17 11.560 1,525,212 -200 2.86% 17,631,451
2023-10-18 2023-10-16 11.500 1,525,412 -5,503 2.86% 17,542,238
2023-10-17 2023-10-13 11.360 1,530,915 -1,000 2.87% 17,391,194
2023-10-16 2023-10-12 11.800 1,531,915 -900 2.87% 18,076,597
2023-10-13 2023-10-11 11.980 1,532,815 +800 2.87% 18,363,124
2023-10-12 2023-10-10 11.480 1,532,015 +155,300 2.87% 17,587,532
2023-10-10 2023-10-06 11.180 1,376,715 +174,603 2.58% 15,391,674
2023-10-09 2023-10-05 10.920 1,202,112 -104,500 2.25% 13,127,063
2023-10-06 2023-10-04 11.940 1,306,612 -1,800 2.45% 15,600,947
2023-10-05 2023-10-03 12.400 1,308,412 -100 2.45% 16,224,309
2023-10-03 2023-09-28 12.240 1,308,512 -100 2.45% 16,016,187
2023-09-25 2023-09-21 11.200 1,308,612 -100 2.45% 14,656,454
2023-09-20 2023-09-18 10.640 1,308,712 -151,400 2.45% 13,924,696
2023-09-14 2023-09-12 10.840 1,460,112 -600 2.73% 15,827,614
2023-09-05 2023-08-31 10.980 1,460,712 -300 2.73% 16,038,618
2023-08-29 2023-08-25 8.980 1,461,012 -1,500 2.74% 13,119,888
2023-08-22 2023-08-18 8.470 1,462,512 +158,300 2.74% 12,387,477
2023-08-21 2023-08-17 8.350 1,304,212 -1,100 2.44% 10,890,170
2023-08-18 2023-08-16 8.570 1,305,312 -3,400 2.44% 11,186,524
2023-08-17 2023-08-15 8.840 1,308,712 -9,200 2.45% 11,569,014
2023-08-16 2023-08-14 9.110 1,317,912 -9,600 2.47% 12,006,178
2023-08-15 2023-08-11 9.370 1,327,512 -91,100 2.49% 12,438,787
2023-08-14 2023-08-10 9.340 1,418,612 -4,600 2.66% 13,249,836
2023-08-11 2023-08-09 9.800 1,423,212 -1,800 2.66% 13,947,478
2023-08-10 2023-08-08 9.570 1,425,012 -100 2.67% 13,637,365
2023-08-09 2023-08-07 9.570 1,425,112 -433,900 2.67% 13,638,322
2023-08-08 2023-08-04 9.910 1,859,012 -20,400 3.48% 18,422,809
2023-08-07 2023-08-03 9.740 1,879,412 -6,900 3.52% 18,305,473
2023-08-03 2023-08-01 10.020 1,886,312 +107,321 3.53% 18,900,846
2023-08-02 2023-07-31 9.590 1,778,991 -57,500 3.33% 17,060,524
2023-08-01 2023-07-28 9.800 1,836,491 -20,200 3.44% 17,997,612
2023-07-31 2023-07-27 9.740 1,856,691 -29,235 3.48% 18,084,170
2023-07-28 2023-07-26 9.900 1,885,926 -89,600 3.53% 18,670,667
2023-07-27 2023-07-25 10.040 1,975,526 -11,600 3.70% 19,834,281
2023-07-26 2023-07-24 9.990 1,987,126 -9,200 3.72% 19,851,389
2023-07-25 2023-07-21 10.460 1,996,326 -13,400 3.74% 20,881,570
2023-07-24 2023-07-20 10.400 2,009,726 -20,600 3.76% 20,901,150
2023-07-21 2023-07-19 10.560 2,030,326 -19,300 3.80% 21,440,243
2023-07-20 2023-07-18 10.960 2,049,626 -700 3.84% 22,463,901
2023-07-18 2023-07-13 10.980 2,050,326 -3,900 3.84% 22,512,579
2023-07-14 2023-07-12 10.700 2,054,226 -4,200 3.85% 21,980,218
2023-07-13 2023-07-11 10.920 2,058,426 -1,600 3.85% 22,478,012
2023-07-12 2023-07-10 11.000 2,060,026 -11,400 3.86% 22,660,286
2023-07-11 2023-07-07 10.840 2,071,426 -5,600 3.88% 22,454,258
2023-07-10 2023-07-06 11.000 2,077,026 -8,800 3.89% 22,847,286
2023-07-07 2023-07-05 11.360 2,085,826 -200 3.90% 23,694,983
2023-07-06 2023-07-04 11.020 2,086,026 -2,800 3.91% 22,988,007
2023-07-05 2023-07-03 10.640 2,088,826 -4,400 3.91% 22,225,109
2023-07-04 2023-06-30 10.680 2,093,226 -8,300 3.92% 22,355,654
2023-07-03 2023-06-29 10.800 2,101,526 -5,500 3.93% 22,696,481
2023-06-30 2023-06-28 10.840 2,107,026 -4,900 8.12% 22,840,162
2023-06-29 2023-06-27 10.640 2,111,926 -10,500 8.14% 22,470,893
2023-06-28 2023-06-26 10.940 2,122,426 -3,100 8.18% 23,219,340
2023-06-27 2023-06-23 11.020 2,125,526 -4,300 8.20% 23,423,297
2023-06-23 2023-06-20 10.660 2,129,826 +888,535 8.21% 22,703,945
2023-06-19 2023-06-15 11.120 1,241,291 -747,000 4.79% 13,803,156
2023-06-16 2023-06-14 11.360 1,988,291 -400 7.67% 22,586,986
2023-06-14 2023-06-12 11.020 1,988,691 +875,244 7.67% 21,915,375
2023-06-12 2023-06-08 10.800 1,113,447 -100 4.29% 12,025,228
2023-06-08 2023-06-06 10.720 1,113,547 +167,118 4.29% 11,937,224
2023-06-07 2023-06-05 11.380 946,429 -42,900 3.65% 10,770,362
2023-06-06 2023-06-02 9.560 989,329 +80,544 3.81% 9,457,985
2023-06-05 2023-06-01 9.800 908,785 -15,500 3.50% 8,906,093
2023-06-02 2023-05-31 9.810 924,285 -14,600 3.56% 9,067,236
2023-06-01 2023-05-30 10.380 938,885 -21,300 3.62% 9,745,626
2023-05-31 2023-05-29 10.420 960,185 -15,900 3.70% 10,005,128
2023-05-29 2023-05-24 10.700 976,085 -20,000 3.76% 10,444,110
2023-05-25 2023-05-23 10.880 996,085 -13,500 3.84% 10,837,405
2023-05-24 2023-05-22 10.900 1,009,585 -97,000 3.89% 11,004,476
2023-05-23 2023-05-19 10.980 1,106,585 -400 4.27% 12,150,303
2023-05-19 2023-05-17 11.000 1,106,985 +200 4.27% 12,176,835
2023-05-18 2023-05-16 11.400 1,106,785 -137,500 4.27% 12,617,349
2023-05-16 2023-05-12 11.900 1,244,285 +91,000 4.80% 14,806,992
2023-05-15 2023-05-11 12.220 1,153,285 -309,100 4.45% 14,093,143
2023-05-12 2023-05-10 12.080 1,462,385 +1,400 5.64% 17,665,611
2023-05-11 2023-05-09 12.520 1,460,985 +226,600 5.63% 18,291,532
2023-05-10 2023-05-08 13.000 1,234,385 -10,000 4.76% 16,047,005
2023-05-09 2023-05-05 14.200 1,244,385 -3,700 4.80% 17,670,267
2023-05-08 2023-05-04 14.300 1,248,085 -17,600 4.81% 17,847,616
2023-05-05 2023-05-03 14.540 1,265,685 -66,900 4.88% 18,403,060
2023-05-04 2023-05-02 14.300 1,332,585 -96,000 5.14% 19,055,966
2023-05-02 2023-04-27 14.040 1,428,585 -33,700 5.51% 20,057,333
2023-04-28 2023-04-26 14.000 1,462,285 -12,100 5.64% 20,471,990
2023-04-27 2023-04-25 13.980 1,474,385 -10,200 5.69% 20,611,902
2023-04-26 2023-04-24 14.060 1,484,585 -80,900 5.72% 20,873,265
2023-04-25 2023-04-21 14.400 1,565,485 -1,400 6.04% 22,542,984
2023-04-20 2023-04-18 14.800 1,566,885 +436,400 6.04% 23,189,898
2023-04-18 2023-04-14 14.640 1,130,485 -26,500 4.36% 16,550,300
2023-04-13 2023-04-11 15.880 1,156,985 +100 4.46% 18,372,922
2023-04-11 2023-04-04 17.340 1,156,885 -200 4.46% 20,060,386
2023-04-04 2023-03-31 15.680 1,157,085 +81,186 4.46% 18,143,093
2023-04-03 2023-03-30 15.200 1,075,899 +400 4.15% 16,353,665
2023-03-31 2023-03-29 15.200 1,075,499 +100 4.15% 16,347,585
2023-03-29 2023-03-27 15.380 1,075,399 +178,222 4.15% 16,539,637
2023-03-28 2023-03-24 18.700 897,177 -100 3.46% 16,777,210
2023-03-22 2023-03-20 16.200 897,277 +374,688 3.46% 14,535,887
2023-03-21 2023-03-17 16.460 522,589 -772,100 2.02% 8,601,815
2023-03-20 2023-03-16 16.040 1,294,689 +772,100 4.99% 20,766,812
2023-03-17 2023-03-15 16.500 522,589 -691,223 2.02% 8,622,718
2023-03-16 2023-03-14 16.100 1,213,812 +774,400 4.68% 19,542,373
2023-03-15 2023-03-13 15.700 439,412 -332,500 1.69% 6,898,768
2023-03-10 2023-03-08 16.300 771,912 +342,100 2.98% 12,582,166
2023-03-02 2023-02-28 16.620 429,812 -1,700 1.66% 7,143,475
2023-03-01 2023-02-27 17.480 431,512 +105,412 1.66% 7,542,830
2023-02-28 2023-02-24 17.300 326,100 -600 1.26% 5,641,530
2023-02-27 2023-02-23 18.200 326,700 -8,000 1.26% 5,945,940
2023-02-24 2023-02-22 19.100 334,700 -19,600 1.29% 6,392,770
2023-02-23 2023-02-21 19.320 354,300 -4,200 1.37% 6,845,076
2023-02-22 2023-02-20 17.000 358,500 -341,800 1.38% 6,094,500
2023-02-21 2023-02-17 16.980 700,300 -14,600 2.70% 11,891,094
2023-02-20 2023-02-16 17.600 714,900 -100 2.76% 12,582,240
2023-02-17 2023-02-15 16.440 715,000 -11,000 2.76% 11,754,600
2023-02-16 2023-02-14 15.360 726,000 -600 2.80% 11,151,360
2023-02-15 2023-02-13 15.860 726,600 -8,600 2.80% 11,523,876
2023-02-14 2023-02-10 16.340 735,200 -3,900 2.83% 12,013,168
2023-02-13 2023-02-09 17.100 739,100 -3,500 2.85% 12,638,610
2023-02-10 2023-02-08 15.720 742,600 -1,700 2.86% 11,673,672
2023-02-09 2023-02-07 15.380 744,300 +53,700 2.87% 11,447,334
2023-02-08 2023-02-06 14.500 690,600 -2,000 2.66% 10,013,700
2023-02-07 2023-02-03 15.500 692,600 -1,700 2.67% 10,735,300
2023-02-06 2023-02-02 16.100 694,300 -1,800 2.68% 11,178,230
2023-02-03 2023-02-01 15.400 696,100 -6,900 2.68% 10,719,940
2023-02-02 2023-01-31 14.020 703,000 -2,200 2.71% 9,856,060
2023-02-01 2023-01-30 14.100 705,200 -2,200 2.72% 9,943,320
2023-01-31 2023-01-27 14.260 707,400 +57,600 2.73% 10,087,524
2023-01-30 2023-01-26 13.280 649,800 +1,700 2.51% 8,629,344
2023-01-27 2023-01-20 13.040 648,100 -2,600 2.50% 8,451,224
2023-01-26 2023-01-19 12.700 650,700 +80,700 2.51% 8,263,890
2023-01-20 2023-01-18 12.440 570,000 +79,700 2.20% 7,090,800
2023-01-19 2023-01-17 13.400 490,300 -7,000 1.89% 6,570,020
2023-01-18 2023-01-16 14.060 497,300 -1,900 1.92% 6,992,038
2023-01-17 2023-01-13 13.420 499,200 +62,600 1.92% 6,699,264
2023-01-16 2023-01-12 12.200 436,600 -1,200 1.68% 5,326,520
2023-01-13 2023-01-11 12.320 437,800 -1,000 1.69% 5,393,696
2023-01-12 2023-01-10 12.600 438,800 -3,300 1.69% 5,528,880
2023-01-11 2023-01-09 13.220 442,100 -2,100 1.70% 5,844,562
2023-01-10 2023-01-06 13.680 444,200 -800 1.71% 6,076,656
2023-01-09 2023-01-05 13.780 445,000 -1,800 1.72% 6,132,100
2023-01-06 2023-01-04 14.160 446,800 -100 1.72% 6,326,688
2023-01-05 2023-01-03 14.220 446,900 -200 1.72% 6,354,918
2023-01-04 2022-12-30 14.160 447,100 -200 1.72% 6,330,936
2023-01-03 2022-12-29 13.960 447,300 -400 1.72% 6,244,308
2022-12-30 2022-12-28 14.200 447,700 -500 1.73% 6,357,340
2022-12-28 2022-12-22 14.400 448,200 -800 1.73% 6,454,080
2022-12-23 2022-12-21 14.440 449,000 -400 1.73% 6,483,560
2022-12-22 2022-12-20 13.540 449,400 -400 1.73% 6,084,876
2022-12-21 2022-12-19 14.120 449,800 -777,200 1.73% 6,351,176
2022-12-20 2022-12-16 14.800 1,227,000 -200 4.73% 18,159,600
2022-12-19 2022-12-15 15.700 1,227,200 -300 4.73% 19,267,040
2022-12-16 2022-12-14 15.760 1,227,500 -600 4.73% 19,345,400
2022-12-15 2022-12-13 15.560 1,228,100 -900 4.74% 19,109,236
2022-12-14 2022-12-12 15.400 1,229,000 -600 4.74% 18,926,600
2022-12-13 2022-12-09 15.460 1,229,600 -400 4.74% 19,009,616
2022-12-12 2022-12-08 14.760 1,230,000 -600 4.74% 18,154,800
2022-12-09 2022-12-07 15.000 1,230,600 -1,000 4.75% 18,459,000
2022-12-08 2022-12-06 15.200 1,231,600 -800 4.75% 18,720,320
2022-12-07 2022-12-05 15.280 1,232,400 -2,600 4.75% 18,831,072
2022-12-06 2022-12-02 15.140 1,235,000 -2,500 4.76% 18,697,900
2022-12-05 2022-12-01 15.280 1,237,500 -1,200 4.77% 18,909,000
2022-12-02 2022-11-30 15.000 1,238,700 -300 4.78% 18,580,500
2022-12-01 2022-11-29 15.000 1,239,000 -1,000 4.78% 18,585,000
2022-11-29 2022-11-25 15.200 1,240,000 -1,000 4.78% 18,848,000
2022-11-28 2022-11-24 15.200 1,241,000 -1,100 4.79% 18,863,200
2022-11-25 2022-11-23 14.960 1,242,100 +813,700 4.79% 18,581,816
2022-11-24 2022-11-22 14.140 428,400 -300 1.65% 6,057,576
2022-11-23 2022-11-21 14.600 428,700 -700 1.65% 6,259,020
2022-11-22 2022-11-18 15.020 429,400 -500 1.66% 6,449,588
2022-11-21 2022-11-17 15.000 429,900 -700 1.66% 6,448,500
2022-11-18 2022-11-16 15.260 430,600 -600 1.66% 6,570,956
2022-11-17 2022-11-15 14.900 431,200 -1,600 1.66% 6,424,880
2022-11-16 2022-11-14 15.100 432,800 -2,100 1.67% 6,535,280
2022-11-15 2022-11-11 15.100 434,900 -710,725 1.68% 6,566,990
2022-11-14 2022-11-10 13.840 1,145,625 +776,600 4.42% 15,855,450
2022-11-08 2022-11-04 12.500 369,025 +196,325 1.42% 4,612,812
2022-11-02 2022-10-31 10.320 172,700 -204,800 0.67% 1,782,264
2022-10-18 2022-10-14 9.820 377,500 -776,800 1.46% 3,707,050
2022-10-17 2022-10-13 10.780 1,154,300 +776,800 4.45% 12,443,354
2022-10-14 2022-10-12 10.780 377,500 -776,800 1.46% 4,069,450
2022-10-12 2022-10-10 10.300 1,154,300 +776,800 4.45% 11,889,290
2022-10-10 2022-10-06 10.580 377,500 -776,800 1.46% 3,993,950
2022-09-28 2022-09-26 12.340 1,154,300 +776,800 4.45% 14,244,062
2022-09-20 2022-09-16 12.100 377,500 -776,800 1.46% 4,567,750
2022-09-19 2022-09-15 12.540 1,154,300 +776,800 4.45% 14,474,922
2022-09-16 2022-09-14 12.900 377,500 -776,800 1.46% 4,869,750
2022-09-13 2022-09-08 12.500 1,154,300 +543,600 4.45% 14,428,750
2022-09-09 2022-09-07 12.760 610,700 +233,200 2.35% 7,792,532
2022-09-08 2022-09-06 12.380 377,500 +200 1.46% 4,673,450
2022-09-06 2022-09-02 13.580 377,300 -10,100 1.45% 5,123,734
2022-09-05 2022-09-01 13.380 387,400 -10,000 1.49% 5,183,412
2022-09-02 2022-08-31 14.500 397,400 -600 1.53% 5,762,300
2022-09-01 2022-08-30 14.980 398,000 -9,200 1.53% 5,962,040
2022-08-31 2022-08-29 15.460 407,200 -1,600 1.57% 6,295,312
2022-08-24 2022-08-22 16.540 408,800 +200 1.58% 6,761,552
2022-08-22 2022-08-18 16.600 408,600 -200 1.58% 6,782,760
2022-08-19 2022-08-17 16.660 408,800 -1,400 1.58% 6,810,608
2022-08-18 2022-08-16 16.700 410,200 -200 1.58% 6,850,340
2022-08-17 2022-08-15 16.620 410,400 -400 1.58% 6,820,848
2022-08-16 2022-08-12 16.980 410,800 -700 1.58% 6,975,384
2022-08-15 2022-08-11 17.120 411,500 -600 1.59% 7,044,880
2022-08-12 2022-08-10 16.720 412,100 -1,600 1.59% 6,890,312
2022-08-11 2022-08-09 17.100 413,700 -3,700 1.60% 7,074,270
2022-08-10 2022-08-08 16.600 417,400 -600 1.61% 6,928,840
2022-08-09 2022-08-05 16.380 418,000 -2,400 1.61% 6,846,840
2022-08-08 2022-08-04 16.300 420,400 -500 1.62% 6,852,520
2022-08-05 2022-08-03 15.980 420,900 -4,900 1.62% 6,725,982
2022-08-04 2022-08-02 16.000 425,800 -2,000 1.64% 6,812,800
2022-08-03 2022-08-01 15.920 427,800 -700 1.65% 6,810,576
2022-08-02 2022-07-29 16.540 428,500 -2,200 1.65% 7,087,390
2022-08-01 2022-07-28 16.660 430,700 -600 1.66% 7,175,462
2022-07-29 2022-07-27 16.380 431,300 -10,200 1.66% 7,064,694
2022-07-28 2022-07-26 16.600 441,500 -1,400 1.70% 7,328,900
2022-07-27 2022-07-25 16.620 442,900 -1,600 1.71% 7,360,998
2022-07-26 2022-07-22 16.400 444,500 -1,600 1.71% 7,289,800
2022-07-25 2022-07-21 16.280 446,100 +300 1.72% 7,262,508
2022-07-22 2022-07-20 16.060 445,800 -7,600 1.72% 7,159,548
2022-07-21 2022-07-19 17.000 453,400 -600 1.75% 7,707,800
2022-07-20 2022-07-18 17.000 454,000 -1,300 1.75% 7,718,000
2022-07-19 2022-07-15 16.900 455,300 -6,000 1.76% 7,694,570
2022-07-18 2022-07-14 16.760 461,300 -3,000 1.78% 7,731,388
2022-07-15 2022-07-13 16.600 464,300 -1,600 1.79% 7,707,380
2022-07-14 2022-07-12 16.820 465,900 -2,900 1.80% 7,836,438
2022-07-13 2022-07-11 16.800 468,800 -6,400 1.81% 7,875,840
2022-07-12 2022-07-08 16.880 475,200 -1,900 1.83% 8,021,376
2022-07-11 2022-07-07 17.280 477,100 -1,000 1.84% 8,244,288
2022-07-08 2022-07-06 17.120 478,100 -1,100 1.84% 8,185,072
2022-07-07 2022-07-05 16.800 479,200 -1,000 1.85% 8,050,560
2022-07-06 2022-07-04 17.000 480,200 -1,600 1.85% 8,163,400
2022-07-05 2022-06-30 16.800 481,800 -2,200 1.86% 8,094,240
2022-07-04 2022-06-29 17.280 484,000 -600 1.87% 8,363,520
2022-06-30 2022-06-28 17.480 484,600 -4,800 1.87% 8,470,808
2022-06-29 2022-06-27 17.440 489,400 -4,700 1.89% 8,535,136
2022-06-28 2022-06-24 17.220 494,100 -5,700 1.91% 8,508,402
2022-06-27 2022-06-23 16.660 499,800 -3,800 1.93% 8,326,668
2022-06-24 2022-06-22 16.280 503,600 -1,800 1.94% 8,198,608
2022-06-23 2022-06-21 16.900 505,400 -1,200 1.95% 8,541,260
2022-06-22 2022-06-20 16.880 506,600 -2,500 1.95% 8,551,408
2022-06-21 2022-06-17 16.640 509,100 -7,200 1.96% 8,471,424
2022-06-20 2022-06-16 16.300 516,300 -5,600 1.99% 8,415,690
2022-06-17 2022-06-15 17.340 521,900 -2,800 2.01% 9,049,746
2022-06-16 2022-06-14 16.680 524,700 -3,100 2.02% 8,751,996
2022-06-15 2022-06-13 17.000 527,800 -1,900 2.04% 8,972,600
2022-06-14 2022-06-10 18.160 529,700 -2,100 2.04% 9,619,352
2022-06-13 2022-06-09 18.760 531,800 -2,200 2.05% 9,976,568
2022-06-09 2022-06-07 17.980 534,000 -3,800 2.06% 9,601,320
2022-06-08 2022-06-06 17.900 537,800 -1,200 2.07% 9,626,620
2022-06-07 2022-06-02 17.160 539,000 -500 2.08% 9,249,240
2022-06-06 2022-06-01 17.900 539,500 -1,200 2.08% 9,657,050
2022-06-02 2022-05-31 17.780 540,700 -800 2.08% 9,613,646
2022-06-01 2022-05-30 17.320 541,500 -399 2.09% 9,378,780
2022-05-31 2022-05-27 17.300 541,899 -701 2.09% 9,374,853
2022-05-30 2022-05-26 17.960 542,600 -499 2.09% 9,745,096
2022-05-27 2022-05-25 17.900 543,099 -2,300 2.09% 9,721,472
2022-05-26 2022-05-24 17.980 545,399 -800 2.10% 9,806,274
2022-05-23 2022-05-19 17.320 546,199 -4,800 2.11% 9,460,167
2022-05-20 2022-05-18 17.180 550,999 -1,400 2.12% 9,466,163
2022-05-19 2022-05-17 17.760 552,399 -100 2.13% 9,810,606
2022-05-18 2022-05-16 17.520 552,499 -800 2.13% 9,679,782
2022-05-17 2022-05-13 17.000 553,299 -1,600 2.13% 9,406,083
2022-05-16 2022-05-12 17.100 554,899 -1,700 2.14% 9,488,773
2022-05-13 2022-05-11 17.700 556,599 -200 2.15% 9,851,802
2022-05-12 2022-05-10 17.440 556,799 -1,201 2.15% 9,710,575
2022-05-11 2022-05-06 17.020 558,000 -4,700 2.15% 9,497,160
2022-05-10 2022-05-05 17.560 562,700 -200 2.17% 9,881,012
2022-05-05 2022-05-03 17.000 562,900 +100 2.17% 9,569,300
2022-04-26 2022-04-22 16.880 562,800 +600 2.17% 9,500,064
2022-04-20 2022-04-14 17.680 562,200 +388,000 2.17% 9,939,696
2022-04-13 2022-04-11 17.520 174,200 -346,100 0.67% 3,051,984
2022-03-22 2022-03-18 17.160 520,300 +100 2.01% 8,928,348
2022-03-21 2022-03-17 17.540 520,200 -1,200 2.01% 9,124,308
2022-03-18 2022-03-16 15.660 521,400 -3,400 2.01% 8,165,124
2022-03-17 2022-03-15 15.580 524,800 -2,900 2.02% 8,176,384
2022-03-16 2022-03-14 19.120 527,700 -1,800 2.03% 10,089,624
2022-03-15 2022-03-11 22.800 529,500 -2,000 2.04% 12,072,600
2022-03-14 2022-03-10 23.650 531,500 -500 2.05% 12,569,975
2022-03-11 2022-03-09 24.100 532,000 -1,800 2.05% 12,821,200
2022-03-10 2022-03-08 24.350 533,800 -1,900 2.06% 12,998,030
2022-03-09 2022-03-07 26.550 535,700 -1,600 2.07% 14,222,835
2022-03-08 2022-03-04 29.200 537,300 -600 2.07% 15,689,160
2022-03-07 2022-03-03 30.450 537,900 -2,300 2.07% 16,379,055
2022-03-04 2022-03-02 28.950 540,200 -800 2.08% 15,638,790
2022-03-03 2022-03-01 30.150 541,000 -300 2.09% 16,311,150
2022-03-02 2022-02-28 30.000 541,300 -300 2.09% 16,239,000
2022-03-01 2022-02-25 30.000 541,600 -700 2.09% 16,248,000
2022-02-28 2022-02-24 29.500 542,300 -1,200 2.09% 15,997,850
2022-02-25 2022-02-23 30.950 543,500 -800 2.10% 16,821,325
2022-02-24 2022-02-22 30.950 544,300 -1,800 2.10% 16,846,085
2022-02-23 2022-02-21 30.700 546,100 -3,200 2.11% 16,765,270
2022-02-22 2022-02-18 31.150 549,300 -1,200 2.12% 17,110,695
2022-02-21 2022-02-17 31.250 550,500 -800 2.12% 17,203,125
2022-02-18 2022-02-16 30.950 551,300 +200 2.13% 17,062,735
2022-02-17 2022-02-15 30.950 551,100 -700 2.12% 17,056,545
2022-02-15 2022-02-11 31.600 551,800 -700 2.13% 17,436,880
2022-02-14 2022-02-10 31.800 552,500 -1,400 2.13% 17,569,500
2022-02-11 2022-02-09 32.800 553,900 -3,200 2.14% 18,167,920
2022-02-10 2022-02-08 33.000 557,100 -2,200 2.15% 18,384,300
2022-02-09 2022-02-07 32.500 559,300 -100 2.16% 18,177,250
2022-02-08 2022-02-04 32.950 559,400 +600 2.16% 18,432,230
2022-02-07 2022-01-31 32.200 558,800 -400 2.15% 17,993,360
2022-02-04 2022-01-27 31.400 559,200 +1,000 2.16% 17,558,880
2022-01-28 2022-01-26 34.550 558,200 -300 2.15% 19,285,810
2022-01-26 2022-01-24 37.200 558,500 -1,040,275 2.15% 20,776,200
2022-01-24 2022-01-20 39.400 1,598,775 -1,347 6.16% 62,991,735
2022-01-21 2022-01-19 39.000 1,600,122 +600 6.17% 62,404,758
2022-01-20 2022-01-18 41.200 1,599,522 +812,176 6.17% 65,900,306
2022-01-19 2022-01-17 38.800 787,346 -329,631 3.04% 30,549,025
2022-01-18 2022-01-14 41.150 1,116,977 +170,162 4.31% 45,963,604
2022-01-17 2022-01-13 36.250 946,815 -270,697 3.65% 34,322,044
2022-01-12 2022-01-10 31.500 1,217,512 +124,228 4.69% 38,351,628
2022-01-11 2022-01-07 32.650 1,093,284 +160,247 4.22% 35,695,723
2022-01-10 2022-01-06 33.200 933,037 -40,625 3.60% 30,976,828
2022-01-07 2022-01-05 33.400 973,662 -15,984 3.75% 32,520,311
2022-01-06 2022-01-04 35.950 989,646 +391,573 3.82% 35,577,774
2022-01-05 2022-01-03 37.850 598,073 -192,709 2.31% 22,637,063
2022-01-04 2021-12-31 38.400 790,782 +167,413 3.05% 30,366,029
2022-01-03 2021-12-29 35.000 623,369 -239,327 2.40% 21,817,915
2021-12-30 2021-12-28 36.050 862,696 -41,011 3.33% 31,100,191
2021-12-29 2021-12-24 38.500 903,707 -149,772 3.48% 34,792,720
2021-12-28 2021-12-22 40.300 1,053,479 -577,754 4.06% 42,455,204
2021-12-23 2021-12-21 39.700 1,631,233 +649,903 6.29% 64,759,950
2021-12-22 2021-12-20 41.000 981,330 -17,453 3.78% 40,234,530
2021-12-21 2021-12-17 44.000 998,783 -35,162 3.85% 43,946,452
2021-12-20 2021-12-16 40.250 1,033,945 +42,853 3.99% 41,616,286
2021-12-17 2021-12-15 41.200 991,092 -1,000 3.82% 40,832,990
2021-12-16 2021-12-14 44.100 992,092 -4,200 3.83% 43,751,257
2021-12-15 2021-12-13 45.000 996,292 -2,600 3.84% 44,833,140
2021-12-14 2021-12-10 48.000 998,892 -11,600 3.85% 47,946,816
2021-12-13 2021-12-09 49.800 1,010,492 -3,000 3.90% 50,322,502
2021-12-10 2021-12-08 53.750 1,013,492 -5,835 3.91% 54,475,195
2021-12-09 2021-12-07 53.500 1,019,327 +16,350 3.93% 54,533,994
2021-12-08 2021-12-06 56.800 1,002,977 -35,621 3.87% 56,969,094
2021-12-07 2021-12-03 63.000 1,038,598 -1,045 4.00% 65,431,674
2021-12-06 2021-12-02 62.450 1,039,643 +386,543 4.01% 64,925,705
2021-12-03 2021-12-01 63.900 653,100 -1,300 2.52% 41,733,090
2021-11-30 2021-11-26 65.050 654,400 -700 2.52% 42,568,720
2021-11-29 2021-11-25 65.500 655,100 -2,000 2.53% 42,909,050
2021-11-25 2021-11-23 63.950 657,100 -23,600 2.53% 42,021,545
2021-11-24 2021-11-22 65.500 680,700 -200 2.62% 44,585,850
2021-11-23 2021-11-19 65.950 680,900 +3,700 2.63% 44,905,355
2021-11-22 2021-11-18 65.000 677,200 +16,700 2.61% 44,018,000
2021-11-19 2021-11-17 64.800 660,500 -56,300 2.55% 42,800,400
2021-11-18 2021-11-16 65.800 716,800 -169,500 2.76% 47,165,440
2021-11-17 2021-11-15 65.600 886,300 -5,800 3.42% 58,141,280
2021-11-16 2021-11-12 65.350 892,100 +1,192 3.44% 58,298,735
2021-11-15 2021-11-11 63.000 890,908 +45,108 3.44% 56,127,204
2021-11-12 2021-11-10 62.500 845,800 -600 3.26% 52,862,500
2021-11-11 2021-11-09 62.000 846,400 -17,978 3.26% 52,476,800
2021-11-10 2021-11-08 61.800 864,378 -3,400 3.33% 53,418,560
2021-11-09 2021-11-05 68.000 867,778 3.35% 59,008,904

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