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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.620 0 +0
2025-10-13 2025-10-09 2.684 0 +0
2025-10-10 2025-10-08 2.646 0 +0
2025-10-09 2025-10-06 2.662 0 +0
2025-10-08 2025-10-03 2.662 0 +0
2025-10-06 2025-10-02 2.688 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.644 0 +0
2025-09-30 2025-09-26 2.614 0 +0
2025-09-29 2025-09-25 2.664 0 +0
2025-09-26 2025-09-24 2.632 0 +0
2025-09-25 2025-09-23 2.618 0 +0
2025-09-24 2025-09-22 2.616 0 +0
2025-09-23 2025-09-19 2.586 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.602 0 +0
2025-09-18 2025-09-16 2.582 0 +0
2025-09-17 2025-09-15 2.594 0 +0
2025-09-16 2025-09-12 2.592 0 +0
2025-09-15 2025-09-11 2.592 0 +0
2025-09-12 2025-09-10 2.512 0 +0
2025-09-11 2025-09-09 2.494 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.514 0 +0
2025-09-08 2025-09-04 2.452 0 +0
2025-09-05 2025-09-03 2.524 0 +0
2025-09-04 2025-09-02 2.530 0 +0
2025-09-03 2025-09-01 2.532 0 +0
2025-09-02 2025-08-29 2.518 0 +0
2025-09-01 2025-08-28 2.484 0 +0
2025-08-29 2025-08-27 2.446 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.492 0 +0
2025-08-26 2025-08-22 2.434 0 +0
2025-08-25 2025-08-21 2.366 0 +0
2025-08-22 2025-08-20 2.352 0 +0
2025-08-21 2025-08-19 2.326 0 +0
2025-08-20 2025-08-18 2.334 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.320 0 +0
2025-08-15 2025-08-13 2.294 0 +0
2025-08-14 2025-08-12 2.270 0 +0
2025-08-13 2025-08-11 2.236 0 +0
2025-08-12 2025-08-08 2.234 0 +0
2025-08-11 2025-08-07 2.234 0 +0
2025-08-08 2025-08-06 2.226 0 +0
2025-08-07 2025-08-05 2.226 0 +0
2025-08-06 2025-08-04 2.206 0 +0
2025-08-05 2025-08-01 2.194 0 +0
2025-08-04 2025-07-31 2.216 0 +0
2025-08-01 2025-07-30 2.246 0 +0
2025-07-31 2025-07-29 2.244 0 +0
2025-07-30 2025-07-28 2.236 0 +0
2025-07-29 2025-07-25 2.224 0 +0
2025-07-28 2025-07-24 2.226 0 +0
2025-07-25 2025-07-23 2.220 0 +0
2025-07-24 2025-07-22 2.218 0 +0
2025-07-23 2025-07-21 2.196 0 +0
2025-07-22 2025-07-18 2.188 0 +0
2025-07-21 2025-07-17 2.166 0 +0
2025-07-18 2025-07-16 2.162 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.170 0 +0
2025-07-14 2025-07-10 2.170 0 +0
2025-07-11 2025-07-09 2.160 0 +0
2025-07-10 2025-07-08 2.156 0 +0
2025-07-09 2025-07-07 2.146 0 +0
2025-07-08 2025-07-04 2.154 0 +0
2025-07-07 2025-07-03 2.136 0 +0
2025-07-04 2025-07-02 2.112 0 +0
2025-07-03 2025-06-30 2.112 0 +0
2025-07-02 2025-06-27 2.112 0 +0
2025-06-30 2025-06-26 2.134 0 -396,700
2025-06-17 2025-06-13 2.086 396,700 +98,100 2.33% 827,516
2025-06-12 2025-06-10 2.080 298,600 +72,100 1.76% 621,088
2025-06-05 2025-06-03 2.070 226,500 +99,200 1.33% 468,855
2025-06-04 2025-06-02 2.048 127,300 -99,200 0.75% 260,710
2025-05-28 2025-05-26 2.098 226,500 -54,400 1.33% 475,197
2025-05-26 2025-05-22 2.130 280,900 -198,200 1.65% 598,317
2025-05-21 2025-05-19 2.102 479,100 +90,000 2.82% 1,007,068
2025-05-06 2025-04-30 2.036 389,100 +72,700 2.29% 792,208
2025-04-22 2025-04-16 2.024 316,400 +200,000 1.86% 640,394
2025-04-17 2025-04-15 2.026 116,400 -100 0.68% 235,826
2025-04-15 2025-04-11 2.012 116,500 -100 0.69% 234,398
2025-04-11 2025-04-09 1.978 116,600 +116,600 0.69% 230,635
2025-04-10 2025-04-08 1.930 0 -547,800
2025-04-09 2025-04-07 1.860 547,800 +506,400 3.22% 1,018,908
2025-04-01 2025-03-28 2.098 41,400 -200,000 0.26% 86,857
2025-03-31 2025-03-27 2.102 241,400 +100,000 1.51% 507,423
2025-03-21 2025-03-19 2.158 141,400 -158,000 0.88% 305,141
2025-03-18 2025-03-14 2.154 299,400 -86,100 1.87% 644,908
2025-03-11 2025-03-07 2.100 385,500 +400 1.93% 809,550
2025-02-28 2025-02-26 2.116 385,100 +110,300 1.93% 814,872
2025-02-27 2025-02-25 2.110 274,800 +3,100 1.37% 579,828
2025-02-20 2025-02-18 2.116 271,700 +34,100 1.36% 574,917
2025-02-19 2025-02-17 2.112 237,600 +83,000 1.19% 501,811
2025-02-18 2025-02-14 2.138 154,600 +13,400 0.77% 330,535
2025-02-17 2025-02-13 2.090 141,200 +8,300 0.71% 295,108
2025-02-12 2025-02-10 2.080 132,900 +85,700 0.74% 276,432
2025-02-06 2025-02-04 2.060 47,200 -109,800 0.26% 97,232
2025-02-05 2025-02-03 2.034 157,000 -10,100 0.65% 319,338
2025-02-04 2025-01-28 2.040 167,100 +118,300 0.70% 340,884
2025-02-03 2025-01-24 2.042 48,800 -49,200 0.20% 99,650
2025-01-24 2025-01-22 2.024 98,000 +56,800 0.41% 198,352
2025-01-17 2025-01-15 2.024 41,200 +14,000 0.17% 83,389
2025-01-06 2025-01-02 2.040 27,200 -100,000 0.11% 55,488
2025-01-03 2024-12-31 2.122 127,200 +108,800 0.53% 269,918
2024-12-17 2024-12-13 2.078 18,400 -181,600 0.08% 38,235
2024-12-13 2024-12-11 2.116 200,000 +200,000 0.83% 423,200
2024-12-12 2024-12-10 2.118 0 -199,900
2024-12-11 2024-12-09 2.192 199,900 +199,900 0.87% 438,181
2024-12-09 2024-12-05 2.066 0 -23,300
2024-12-02 2024-11-28 2.048 23,300 -230,000 0.10% 47,718
2024-11-29 2024-11-27 2.070 253,300 -2,500 1.10% 524,331
2024-11-28 2024-11-26 2.024 255,800 +116,000 1.11% 517,739
2024-11-27 2024-11-25 2.026 139,800 -10,000 0.61% 283,235
2024-11-26 2024-11-22 2.050 149,800 -151,300 0.65% 307,090
2024-11-19 2024-11-15 2.096 301,100 +85,000 1.31% 631,106
2024-11-18 2024-11-14 2.122 216,100 +198,500 0.94% 458,564
2024-11-15 2024-11-13 2.164 17,600 -1,000 0.08% 38,086
2024-11-13 2024-11-11 2.168 18,600 -221,000 0.08% 40,325
2024-11-12 2024-11-08 2.178 239,600 -100 1.04% 521,849
2024-11-11 2024-11-07 2.212 239,700 +98,000 1.04% 530,216
2024-11-08 2024-11-06 2.152 141,700 -210,900 0.62% 304,938
2024-11-07 2024-11-05 2.178 352,600 -340,000 1.53% 767,963
2024-11-06 2024-11-04 2.126 692,600 +100,000 3.01% 1,472,468
2024-11-04 2024-10-31 2.094 592,600 +124,800 2.58% 1,240,904
2024-11-01 2024-10-30 2.112 467,800 -300,000 2.03% 987,994
2024-10-30 2024-10-28 2.144 767,800 +329,600 3.34% 1,646,163
2024-10-29 2024-10-25 2.140 438,200 +7,100 1.91% 937,748
2024-10-28 2024-10-24 2.132 431,100 -86,000 1.87% 919,105
2024-10-25 2024-10-23 2.162 517,100 -4,000 2.25% 1,117,970
2024-10-24 2024-10-22 2.154 521,100 +68,000 2.27% 1,122,449
2024-10-23 2024-10-21 2.146 453,100 -1,000 1.97% 972,353
2024-10-22 2024-10-18 2.174 454,100 +254,000 1.97% 987,213
2024-10-18 2024-10-16 2.100 200,100 -85,000 0.87% 420,210
2024-10-17 2024-10-15 2.122 285,100 +84,900 1.24% 604,982
2024-10-16 2024-10-14 2.184 200,200 -581,600 0.87% 437,237
2024-10-15 2024-10-10 2.198 781,800 -53,600 3.40% 1,718,396
2024-10-14 2024-10-09 2.120 835,400 -164,600 3.63% 1,771,048
2024-10-10 2024-10-08 2.252 1,000,000 +1,000,000 4.35% 2,252,000
2024-10-09 2024-10-07 2.546 0 -212,900
2024-10-08 2024-10-04 2.460 212,900 -1,549,800 0.97% 523,734
2024-10-07 2024-10-03 2.374 1,762,700 -117,000 8.39% 4,184,650
2024-10-04 2024-10-02 2.344 1,879,700 +1,605,500 8.95% 4,406,017
2024-10-03 2024-09-30 2.178 274,200 -525,500 1.31% 597,208
2024-10-02 2024-09-27 2.076 799,700 +33,300 3.81% 1,660,177
2024-09-30 2024-09-26 1.998 766,400 +428,000 3.65% 1,531,267
2024-09-26 2024-09-24 1.868 338,400 -5,700 1.61% 632,131
2024-09-24 2024-09-20 1.768 344,100 +5,700 1.64% 608,369
2024-09-23 2024-09-19 1.770 338,400 +1,000 1.61% 598,968
2024-09-20 2024-09-17 1.764 337,400 +263,700 1.61% 595,174
2024-09-17 2024-09-13 1.750 73,700 +1,000 0.35% 128,975
2024-09-03 2024-08-30 1.836 72,700 -1,000 0.35% 133,477
2024-09-02 2024-08-29 1.802 73,700 -1,762,200 0.35% 132,807
2024-08-30 2024-08-28 1.808 1,835,900 -10,000 8.74% 3,319,307
2024-08-27 2024-08-23 1.836 1,845,900 +109,000 7.38% 3,389,072
2024-08-23 2024-08-21 1.824 1,736,900 +3,000 6.95% 3,168,106
2024-08-21 2024-08-19 1.832 1,733,900 +75,000 6.94% 3,176,505
2024-08-20 2024-08-16 1.826 1,658,900 -105,300 6.64% 3,029,151
2024-08-19 2024-08-15 1.816 1,764,200 +1,000 7.06% 3,203,787
2024-08-14 2024-08-12 1.804 1,763,200 -13,000 7.05% 3,180,813
2024-08-12 2024-08-08 1.802 1,776,200 -116,400 7.10% 3,200,712
2024-08-09 2024-08-07 1.794 1,892,600 +56,700 7.57% 3,395,324
2024-08-07 2024-08-05 1.808 1,835,900 +111,400 7.34% 3,319,307
2024-08-06 2024-08-02 1.830 1,724,500 +7,500 6.90% 3,155,835
2024-07-30 2024-07-26 1.858 1,717,000 -2,000 6.87% 3,190,186
2024-07-26 2024-07-24 1.874 1,719,000 -1,000 6.88% 3,221,406
2024-07-25 2024-07-23 1.888 1,720,000 -1,000 6.88% 3,247,360
2024-07-23 2024-07-19 1.928 1,721,000 -361,600 6.88% 3,318,088
2024-07-22 2024-07-18 1.936 2,082,600 -1,000 8.33% 4,031,914
2024-07-18 2024-07-16 1.930 2,083,600 +568,000 8.33% 4,021,348
2024-07-09 2024-07-05 1.884 1,515,600 -1,000 4.74% 2,855,390
2024-07-02 2024-06-27 1.892 1,516,600 +51,500 4.74% 2,869,407
2024-06-28 2024-06-26 1.894 1,465,100 +80,000 4.58% 2,774,899
2024-06-19 2024-06-17 1.910 1,385,100 -500 4.33% 2,645,541
2024-06-11 2024-06-06 1.940 1,385,600 -125,900 4.33% 2,688,064
2024-06-04 2024-05-31 1.896 1,511,500 -1,000 4.72% 2,865,804
2024-06-03 2024-05-30 1.914 1,512,500 -1,052,200 4.73% 2,894,925
2024-05-29 2024-05-27 1.928 2,564,700 -212,300 8.01% 4,944,742
2024-05-28 2024-05-24 1.912 2,777,000 -410,200 8.68% 5,309,624
2024-05-27 2024-05-23 1.944 3,187,200 -18,000 9.96% 6,195,917
2024-05-24 2024-05-22 1.968 3,205,200 -2,000 10.02% 6,307,834
2024-05-23 2024-05-21 1.958 3,207,200 -1,000 10.02% 6,279,698
2024-05-20 2024-05-16 1.936 3,208,200 -4,000 10.03% 6,211,075
2024-05-14 2024-05-10 1.938 3,212,200 +105,000 10.04% 6,225,244
2024-05-13 2024-05-09 1.936 3,107,200 -106,700 9.71% 6,015,539
2024-05-09 2024-05-07 1.942 3,213,900 +151,200 10.04% 6,241,394
2024-05-08 2024-05-06 1.940 3,062,700 -206,900 9.57% 5,941,638
2024-05-06 2024-05-02 1.926 3,269,600 +35,400 10.22% 6,297,250
2024-05-03 2024-04-30 1.914 3,234,200 +367,900 10.11% 6,190,259
2024-05-02 2024-04-29 1.916 2,866,300 -6,000 8.96% 5,491,831
2024-04-26 2024-04-24 1.850 2,872,300 -193,000 8.98% 5,313,755
2024-04-25 2024-04-23 1.842 3,065,300 -153,400 9.58% 5,646,283
2024-04-24 2024-04-22 1.850 3,218,700 +51,500 10.06% 5,954,595
2024-04-23 2024-04-19 1.852 3,167,200 -101,100 9.90% 5,865,654
2024-04-22 2024-04-18 1.872 3,268,300 -109,400 10.21% 6,118,258
2024-04-19 2024-04-17 1.864 3,377,700 +212,800 10.56% 6,296,033
2024-04-17 2024-04-15 1.858 3,164,900 +1,042,900 9.89% 5,880,384
2024-04-12 2024-04-10 1.840 2,122,000 -107,100 4.93% 3,904,480
2024-04-10 2024-04-08 1.856 2,229,100 -109,600 5.18% 4,137,210
2024-04-05 2024-04-02 1.874 2,338,700 +72,400 5.44% 4,382,724
2024-04-03 2024-03-28 1.846 2,266,300 -107,200 5.27% 4,183,590
2024-04-02 2024-03-27 1.836 2,373,500 +13,000 5.52% 4,357,746
2024-03-28 2024-03-26 1.852 2,360,500 +73,100 5.49% 4,371,646
2024-03-27 2024-03-25 1.844 2,287,400 +70,700 5.32% 4,217,966
2024-03-26 2024-03-22 1.846 2,216,700 +7,800 5.16% 4,092,028
2024-03-25 2024-03-21 1.864 2,208,900 +124,100 5.14% 4,117,390
2024-03-21 2024-03-19 1.858 2,084,800 +70,400 4.85% 3,873,558
2024-03-20 2024-03-18 1.864 2,014,400 +77,000 4.68% 3,754,842
2024-03-19 2024-03-15 1.848 1,937,400 +500 4.51% 3,580,315
2024-03-18 2024-03-14 1.842 1,936,900 -860,100 4.84% 3,567,770
2024-03-15 2024-03-13 1.848 2,797,000 -157,000 6.99% 5,168,856
2024-03-14 2024-03-12 1.864 2,954,000 -42,900 7.38% 5,506,256
2024-03-13 2024-03-11 1.848 2,996,900 +330,400 7.49% 5,538,271
2024-03-12 2024-03-08 1.812 2,666,500 -46,300 6.67% 4,831,698
2024-03-11 2024-03-07 1.804 2,712,800 -112,200 6.78% 4,893,891
2024-03-08 2024-03-06 1.812 2,825,000 +186,000 7.06% 5,118,900
2024-03-07 2024-03-05 1.816 2,639,000 -113,700 6.60% 4,792,424
2024-03-06 2024-03-04 1.794 2,752,700 -216,200 6.88% 4,938,344
2024-03-05 2024-03-01 1.790 2,968,900 +295,600 7.42% 5,314,331
2024-03-04 2024-02-29 1.780 2,673,300 -115,200 6.68% 4,758,474
2024-03-01 2024-02-28 1.760 2,788,500 -535,900 6.97% 4,907,760
2024-02-29 2024-02-27 1.778 3,324,400 +496,400 8.31% 5,910,783
2024-02-28 2024-02-26 1.758 2,828,000 +236,500 7.07% 4,971,624
2024-02-27 2024-02-23 1.782 2,591,500 +32,600 6.48% 4,618,053
2024-02-26 2024-02-22 1.784 2,558,900 +297,800 6.40% 4,565,078
2024-02-23 2024-02-21 1.770 2,261,100 +588,200 5.65% 4,002,147
2024-02-22 2024-02-20 1.738 1,672,900 +118,000 4.18% 2,907,500
2024-02-21 2024-02-19 1.732 1,554,900 +32,700 3.89% 2,693,087
2024-02-20 2024-02-16 1.744 1,522,200 -616,400 3.81% 2,654,717
2024-02-19 2024-02-15 1.716 2,138,600 -103,800 4.11% 3,669,838
2024-02-16 2024-02-14 1.710 2,242,400 -480,100 4.31% 3,834,504
2024-02-15 2024-02-09 1.696 2,722,500 -2,260,300 5.24% 4,617,360
2024-02-14 2024-02-07 1.708 4,982,800 +402,300 9.58% 8,510,622
2024-02-08 2024-02-06 1.698 4,580,500 +19,500 8.81% 7,777,689
2024-02-07 2024-02-05 1.636 4,561,000 -510,600 8.77% 7,461,796
2024-02-06 2024-02-02 1.620 5,071,600 +1,179,900 9.75% 8,215,992
2024-02-05 2024-02-01 1.636 3,891,700 +73,400 7.48% 6,366,821
2024-02-02 2024-01-31 1.628 3,818,300 -816,100 7.34% 6,216,192
2024-02-01 2024-01-30 1.638 4,634,400 -476,900 8.91% 7,591,147
2024-01-31 2024-01-29 1.670 5,111,300 -127,100 9.83% 8,535,871
2024-01-30 2024-01-26 1.688 5,238,400 +116,000 10.07% 8,842,419
2024-01-29 2024-01-25 1.698 5,122,400 +339,300 9.85% 8,697,835
2024-01-26 2024-01-24 1.674 4,783,100 +632,500 9.20% 8,006,909
2024-01-25 2024-01-23 1.642 4,150,600 -7,200 7.98% 6,815,285
2024-01-24 2024-01-22 1.634 4,157,800 -356,600 8.00% 6,793,845
2024-01-23 2024-01-19 1.656 4,514,400 +105,700 8.68% 7,475,846
2024-01-22 2024-01-18 1.644 4,408,700 +14,600 8.48% 7,247,903
2024-01-19 2024-01-17 1.620 4,394,100 -1,863,800 8.45% 7,118,442
2024-01-18 2024-01-16 1.656 6,257,900 +120,000 11.38% 10,363,082
2024-01-17 2024-01-15 1.652 6,137,900 +2,310,000 11.16% 10,139,811
2024-01-16 2024-01-12 1.660 3,827,900 +2,161,600 6.96% 6,354,314
2024-01-15 2024-01-11 1.664 1,666,300 +7,100 3.03% 2,772,723
2024-01-12 2024-01-10 1.658 1,659,200 -102,000 3.02% 2,750,954
2024-01-11 2024-01-09 1.660 1,761,200 -282,500 2.94% 2,923,592
2024-01-10 2024-01-08 1.660 2,043,700 -1,100,000 3.41% 3,392,542
2024-01-05 2024-01-03 1.706 3,143,700 +117,000 5.24% 5,363,152
2024-01-04 2024-01-02 1.712 3,026,700 +16,800 5.04% 5,181,710
2024-01-03 2023-12-29 1.744 3,009,900 +472,600 5.02% 5,249,266
2024-01-02 2023-12-28 1.740 2,537,300 +363,300 4.23% 4,414,902
2023-12-29 2023-12-27 1.694 2,174,000 -1,057,900 3.62% 3,682,756
2023-12-28 2023-12-22 1.692 3,231,900 +295,000 4.43% 5,468,375
2023-12-27 2023-12-21 1.698 2,936,900 +121,200 4.02% 4,986,856
2023-12-22 2023-12-20 1.678 2,815,700 +495,300 3.86% 4,724,745
2023-12-21 2023-12-19 1.688 2,320,400 +419,600 3.18% 3,916,835
2023-12-20 2023-12-18 1.686 1,900,800 +608,000 2.60% 3,204,749
2023-12-19 2023-12-15 1.690 1,292,800 +438,300 1.77% 2,184,832
2023-12-18 2023-12-14 1.692 854,500 +474,800 1.19% 1,445,814
2023-12-15 2023-12-13 1.704 379,700 +234,300 0.41% 647,009
2023-12-14 2023-12-12 1.728 145,400 -1,022,700 0.26% 251,251
2023-12-13 2023-12-11 1.726 1,168,100 +118,900 2.09% 2,016,141
2023-12-12 2023-12-08 1.716 1,049,200 -119,500 1.87% 1,800,427
2023-12-11 2023-12-07 1.708 1,168,700 -63,800 9.74% 1,996,140
2023-12-07 2023-12-05 1.710 1,232,500 -10,800 10.27% 2,107,575
2023-11-30 2023-11-28 1.776 1,243,300 -115,500 10.36% 2,208,101
2023-11-29 2023-11-27 1.780 1,358,800 +110,600 11.32% 2,418,664
2023-11-24 2023-11-22 1.806 1,248,200 -6,000 10.40% 2,254,249
2023-11-23 2023-11-21 1.818 1,254,200 -207,600 10.45% 2,280,136
2023-11-22 2023-11-20 1.812 1,461,800 +150,000 12.18% 2,648,782
2023-11-21 2023-11-17 1.814 1,311,800 +262,300 10.93% 2,379,605
2023-11-10 2023-11-08 1.838 1,049,500 -110,900 8.75% 1,928,981
2023-11-09 2023-11-07 1.848 1,160,400 -109,800 9.67% 2,144,419
2023-11-08 2023-11-06 1.858 1,270,200 +159,000 10.59% 2,360,032
2023-11-07 2023-11-03 1.828 1,111,200 +112,000 9.26% 2,031,274
2023-11-06 2023-11-02 1.816 999,200 -231,700 8.33% 1,814,547
2023-11-03 2023-11-01 1.824 1,230,900 +179,000 10.26% 2,245,162
2023-11-02 2023-10-31 1.822 1,051,900 -311,200 8.77% 1,916,562
2023-11-01 2023-10-30 1.832 1,363,100 -49,700 11.36% 2,497,199
2023-10-31 2023-10-27 1.818 1,412,800 -6,000 11.77% 2,568,470
2023-10-30 2023-10-26 1.794 1,418,800 -15,700 11.82% 2,545,327
2023-10-27 2023-10-25 1.788 1,434,500 +264,000 11.95% 2,564,886
2023-10-26 2023-10-24 1.772 1,170,500 -98,600 9.75% 2,074,126
2023-10-20 2023-10-18 1.850 1,269,100 +102,000 10.58% 2,347,835
2023-10-18 2023-10-16 1.852 1,167,100 +109,200 9.73% 2,161,469
2023-10-17 2023-10-13 1.870 1,057,900 +183,200 8.82% 1,978,273
2023-10-16 2023-10-12 1.900 874,700 +374,300 7.29% 1,661,930
2023-10-13 2023-10-11 1.886 500,400 +108,000 4.17% 943,754
2023-10-12 2023-10-10 1.878 392,400 +147,300 2.80% 736,927
2023-10-11 2023-10-09 1.890 245,100 +107,600 1.75% 463,239
2023-10-10 2023-10-06 1.888 137,500 +137,500 0.98% 259,600
2023-10-06 2023-10-04 1.866 0 -444,000
2023-10-05 2023-10-03 1.880 444,000 -857,000 3.17% 834,720
2023-10-04 2023-09-29 1.922 1,301,000 -63,600 9.29% 2,500,522
2023-10-03 2023-09-28 1.900 1,364,600 +106,800 9.75% 2,592,740
2023-09-29 2023-09-27 1.910 1,257,800 -106,800 8.98% 2,402,398
2023-09-27 2023-09-25 1.922 1,364,600 +105,100 9.75% 2,622,761
2023-09-26 2023-09-22 1.942 1,259,500 -107,900 9.00% 2,445,949
2023-09-21 2023-09-19 1.924 1,367,400 -106,900 9.77% 2,630,878
2023-09-20 2023-09-18 1.926 1,474,300 +257,000 10.53% 2,839,502
2023-09-18 2023-09-14 1.926 1,217,300 +106,300 8.70% 2,344,520
2023-09-13 2023-09-11 1.944 1,111,000 -105,900 7.94% 2,159,784
2023-09-12 2023-09-07 1.948 1,216,900 +103,700 8.69% 2,370,521
2023-09-07 2023-09-05 1.980 1,113,200 +102,500 7.95% 2,204,136
2023-09-06 2023-09-04 1.996 1,010,700 +106,200 7.22% 2,017,357
2023-09-04 2023-08-30 1.962 904,500 +103,500 6.46% 1,774,629
2023-08-31 2023-08-29 1.960 801,000 -105,000 5.72% 1,569,960
2023-08-30 2023-08-28 1.944 906,000 -15,500 6.47% 1,761,264
2023-08-29 2023-08-25 1.922 921,500 +106,300 6.58% 1,771,123
2023-08-25 2023-08-23 1.904 815,200 -106,400 5.82% 1,552,141
2023-08-24 2023-08-22 1.926 921,600 +426,000 6.58% 1,775,002
2023-08-17 2023-08-15 1.970 495,600 -97,500 3.54% 976,332
2023-08-16 2023-08-14 1.978 593,100 -1,500 4.24% 1,173,152
2023-08-10 2023-08-08 2.050 594,600 -98,800 4.25% 1,218,930
2023-08-09 2023-08-07 2.052 693,400 +99,000 4.95% 1,422,857
2023-08-02 2023-07-31 2.056 594,400 -18,600 4.25% 1,222,086
2023-08-01 2023-07-28 2.052 613,000 +102,400 4.38% 1,257,876
2023-07-31 2023-07-27 2.006 510,600 -101,200 3.65% 1,024,264
2023-07-28 2023-07-26 2.006 611,800 -58,100 4.37% 1,227,271
2023-07-27 2023-07-25 2.012 669,900 +96,900 4.78% 1,347,839
2023-07-26 2023-07-24 1.946 573,000 -208,600 4.09% 1,115,058
2023-07-24 2023-07-20 1.964 781,600 +103,800 5.58% 1,535,062
2023-07-21 2023-07-19 1.964 677,800 -130,800 4.84% 1,331,199
2023-07-20 2023-07-18 1.970 808,600 -104,400 5.78% 1,592,942
2023-07-19 2023-07-14 1.990 913,000 +95,500 6.52% 1,816,870
2023-07-18 2023-07-13 1.994 817,500 +37,300 5.84% 1,630,095
2023-07-12 2023-07-10 1.942 780,200 +73,500 5.57% 1,515,148
2023-07-11 2023-07-07 1.922 706,700 -106,100 5.05% 1,358,277
2023-07-10 2023-07-06 1.934 812,800 -500,000 5.81% 1,571,955
2023-07-07 2023-07-05 1.950 1,312,800 +81,300 9.38% 2,559,960
2023-07-06 2023-07-04 1.966 1,231,500 -130,000 8.80% 2,421,129
2023-07-04 2023-06-30 1.938 1,361,500 +87,900 9.72% 2,638,587
2023-06-30 2023-06-28 1.940 1,273,600 +66,900 9.10% 2,470,784
2023-06-29 2023-06-27 1.942 1,206,700 +88,700 8.62% 2,343,411
2023-06-28 2023-06-26 1.926 1,118,000 +81,900 7.99% 2,153,268
2023-06-27 2023-06-23 1.926 1,036,100 +14,800 7.40% 1,995,529
2023-06-26 2023-06-21 1.946 1,021,300 +3,000 7.29% 1,987,450
2023-06-23 2023-06-20 1.970 1,018,300 -254,000 7.27% 2,006,051
2023-06-21 2023-06-19 1.978 1,272,300 -36,900 9.09% 2,516,609
2023-06-20 2023-06-16 1.996 1,309,200 +754,800 9.35% 2,613,163
2023-06-19 2023-06-15 1.980 554,400 -104,700 3.96% 1,097,712
2023-06-16 2023-06-14 1.942 659,100 +105,400 4.71% 1,279,972
2023-06-15 2023-06-13 1.932 553,700 +58,700 3.96% 1,069,748
2023-06-14 2023-06-12 1.924 495,000 -462,300 3.54% 952,380
2023-06-13 2023-06-09 1.926 957,300 +213,400 6.84% 1,843,760
2023-06-06 2023-06-02 1.932 743,900 -108,200 5.31% 1,437,215
2023-06-05 2023-06-01 1.896 852,100 +375,600 6.09% 1,615,582
2023-06-02 2023-05-31 1.886 476,500 -551,100 3.40% 898,679
2023-06-01 2023-05-30 1.910 1,027,600 -309,900 7.34% 1,962,716
2023-05-31 2023-05-29 1.914 1,337,500 +105,400 9.55% 2,559,975
2023-05-30 2023-05-25 1.940 1,232,100 -115,800 8.80% 2,390,274
2023-05-29 2023-05-24 1.948 1,347,900 -346,400 9.63% 2,625,709
2023-05-25 2023-05-23 1.974 1,694,300 -85,000 12.10% 3,344,548
2023-05-23 2023-05-19 1.986 1,779,300 -92,000 12.71% 3,533,690
2023-05-19 2023-05-17 1.986 1,871,300 -101,500 13.37% 3,716,402
2023-05-18 2023-05-16 2.016 1,972,800 +101,100 14.09% 3,977,165
2023-05-16 2023-05-12 1.986 1,871,700 -101,000 13.37% 3,717,196
2023-05-10 2023-05-08 2.036 1,972,700 -100,900 14.09% 4,016,417
2023-05-09 2023-05-05 2.020 2,073,600 +100,500 14.81% 4,188,672
2023-05-08 2023-05-04 2.024 1,973,100 +294,400 14.09% 3,993,554
2023-05-05 2023-05-03 2.004 1,678,700 -285,700 11.99% 3,364,115
2023-05-04 2023-05-02 2.020 1,964,400 -100,400 14.03% 3,968,088
2023-05-03 2023-04-28 2.028 2,064,800 -100,700 14.75% 4,187,414
2023-05-02 2023-04-27 2.020 2,165,500 +102,900 15.47% 4,374,310
2023-04-28 2023-04-26 2.000 2,062,600 +120,200 14.73% 4,125,200
2023-04-26 2023-04-24 1.992 1,942,400 -101,100 13.87% 3,869,261
2023-04-25 2023-04-21 2.020 2,043,500 -99,500 14.60% 4,127,870
2023-04-21 2023-04-19 2.082 2,143,000 -327,300 15.31% 4,461,726
2023-04-18 2023-04-14 2.060 2,470,300 +99,000 17.64% 5,088,818
2023-04-11 2023-04-04 2.054 2,371,300 -98,900 16.94% 4,870,650
2023-03-31 2023-03-29 2.040 2,470,200 +99,000 17.64% 5,039,208
2023-03-30 2023-03-28 2.036 2,371,200 -48,100 16.94% 4,827,763
2023-03-28 2023-03-24 2.046 2,419,300 +200,000 17.28% 4,949,888
2023-03-27 2023-03-23 2.052 2,219,300 +200,600 15.85% 4,554,004
2023-03-24 2023-03-22 2.034 2,018,700 -5,600 14.42% 4,106,036
2023-03-22 2023-03-20 2.002 2,024,300 -101,900 14.46% 4,052,649
2023-03-21 2023-03-17 2.010 2,126,200 -115,300 15.19% 4,273,662
2023-03-20 2023-03-16 2.014 2,241,500 +14,700 16.01% 4,514,381
2023-03-17 2023-03-15 2.038 2,226,800 +99,700 13.10% 4,538,218
2023-03-16 2023-03-14 2.040 2,127,100 +161,400 12.51% 4,339,284
2023-03-15 2023-03-13 2.052 1,965,700 +446,000 11.56% 4,033,616
2023-03-14 2023-03-10 2.036 1,519,700 -298,800 8.94% 3,094,109
2023-03-13 2023-03-09 2.056 1,818,500 +466,500 10.70% 3,738,836
2023-03-10 2023-03-08 2.070 1,352,000 -168,100 7.95% 2,798,640
2023-03-09 2023-03-07 2.094 1,520,100 -193,600 8.94% 3,183,089
2023-03-08 2023-03-06 2.118 1,713,700 -5,800 10.08% 3,629,617
2023-03-07 2023-03-03 2.128 1,719,500 +191,400 10.11% 3,659,096
2023-03-06 2023-03-02 2.132 1,528,100 -145,600 8.99% 3,257,909
2023-03-03 2023-03-01 2.140 1,673,700 +291,900 9.85% 3,581,718
2023-03-01 2023-02-27 2.098 1,381,800 +267,100 8.13% 2,899,016
2023-02-28 2023-02-24 2.104 1,114,700 +384,800 6.56% 2,345,329
2023-02-27 2023-02-23 2.134 729,900 -36,600 4.29% 1,557,607
2023-02-24 2023-02-22 2.130 766,500 -53,600 4.51% 1,632,645
2023-02-23 2023-02-21 2.156 820,100 +384,800 4.82% 1,768,136
2023-02-22 2023-02-20 2.154 435,300 -194,600 2.29% 937,636
2023-02-21 2023-02-17 2.104 629,900 -283,800 3.32% 1,325,310
2023-02-20 2023-02-16 2.142 913,700 -225,100 4.81% 1,957,145
2023-02-17 2023-02-15 2.152 1,138,800 +94,300 5.99% 2,450,698
2023-02-16 2023-02-14 2.166 1,044,500 -542,800 5.50% 2,262,387
2023-02-15 2023-02-13 2.168 1,587,300 -146,100 8.35% 3,441,266
2023-02-14 2023-02-10 2.148 1,733,400 +483,800 9.12% 3,723,343
2023-02-13 2023-02-09 2.164 1,249,600 +240,200 6.58% 2,704,134
2023-02-10 2023-02-08 2.142 1,009,400 +285,800 5.31% 2,162,135
2023-02-09 2023-02-07 2.152 723,600 +21,700 3.81% 1,557,187
2023-02-08 2023-02-06 2.140 701,900 -136,400 3.69% 1,502,066
2023-02-07 2023-02-03 2.186 838,300 +138,500 4.41% 1,832,524
2023-02-06 2023-02-02 2.212 699,800 -104,800 3.68% 1,547,958
2023-02-03 2023-02-01 2.220 804,600 -184,000 4.23% 1,786,212
2023-02-02 2023-01-31 2.210 988,600 -417,700 4.30% 2,184,806
2023-02-01 2023-01-30 2.222 1,406,300 -551,600 6.11% 3,124,799
2023-01-31 2023-01-27 2.278 1,957,900 -72,100 8.51% 4,460,096
2023-01-30 2023-01-26 2.272 2,030,000 +501,700 8.83% 4,612,160
2023-01-26 2023-01-19 2.192 1,528,300 -186,600 6.64% 3,350,034
2023-01-20 2023-01-18 2.182 1,714,900 -185,600 7.46% 3,741,912
2023-01-19 2023-01-17 2.188 1,900,500 +50,000 8.26% 4,158,294
2023-01-18 2023-01-16 2.198 1,850,500 +564,000 8.05% 4,067,399
2023-01-17 2023-01-13 2.166 1,286,500 +611,000 5.59% 2,786,559
2023-01-16 2023-01-12 2.136 675,500 +384,800 2.94% 1,442,868
2023-01-13 2023-01-11 2.126 290,700 -97,700 1.26% 618,028
2023-01-12 2023-01-10 2.124 388,400 +193,200 1.69% 824,962
2023-01-11 2023-01-09 2.116 195,200 +192,400 0.85% 413,043
2023-01-10 2023-01-06 2.100 2,800 -219,200 0.01% 5,880
2023-01-09 2023-01-05 2.082 222,000 -258,100 0.97% 462,204
2023-01-06 2023-01-04 2.032 480,100 -112,300 2.09% 975,563
2023-01-05 2023-01-03 2.038 592,400 -247,700 2.12% 1,207,311
2023-01-04 2022-12-30 2.038 840,100 -983,500 3.00% 1,712,124
2023-01-03 2022-12-29 2.028 1,823,600 -400,000 6.51% 3,698,261
2022-12-30 2022-12-28 2.044 2,223,600 +101,500 7.94% 4,545,038
2022-12-29 2022-12-23 2.014 2,122,100 +301,500 7.58% 4,273,909
2022-12-28 2022-12-22 2.024 1,820,600 -38,100 6.50% 3,684,894
2022-12-23 2022-12-21 2.018 1,858,700 -101,300 6.64% 3,750,857
2022-12-21 2022-12-19 2.050 1,960,000 +22,400 7.00% 4,018,000
2022-12-20 2022-12-16 2.070 1,937,600 -268,400 6.92% 4,010,832
2022-12-19 2022-12-15 2.066 2,206,000 -179,000 7.88% 4,557,596
2022-12-16 2022-12-14 2.066 2,385,000 -154,300 8.52% 4,927,410
2022-12-15 2022-12-13 2.058 2,539,300 -127,600 9.07% 5,225,879
2022-12-14 2022-12-12 2.066 2,666,900 +199,800 9.52% 5,509,815
2022-12-13 2022-12-09 2.100 2,467,100 -268,700 8.81% 5,180,910
2022-12-12 2022-12-08 2.078 2,735,800 +171,400 9.77% 5,684,992
2022-12-09 2022-12-07 2.054 2,564,400 -618,000 9.16% 5,267,278
2022-12-08 2022-12-06 2.068 3,182,400 +2,319,200 11.37% 6,581,203
2022-12-07 2022-12-05 2.048 863,200 +496,600 3.08% 1,767,834
2022-12-06 2022-12-02 2.022 366,600 +51,000 1.31% 741,265
2022-12-05 2022-12-01 2.030 315,600 +70,900 1.13% 640,668
2022-12-02 2022-11-30 2.014 244,700 -132,300 0.87% 492,826
2022-12-01 2022-11-29 2.004 377,000 +330,400 1.35% 755,508
2022-11-30 2022-11-28 1.936 46,600 -719,000 0.17% 90,218
2022-11-29 2022-11-25 1.962 765,600 +15,500 1.44% 1,502,107
2022-11-28 2022-11-24 1.950 750,100 -181,600 1.29% 1,462,695
2022-11-25 2022-11-23 1.956 931,700 +64,300 1.61% 1,822,405
2022-11-24 2022-11-22 1.964 867,400 +387,500 1.50% 1,703,574
2022-11-23 2022-11-21 1.958 479,900 +46,100 0.83% 939,644
2022-11-22 2022-11-18 1.978 433,800 -549,700 0.75% 858,056
2022-11-21 2022-11-17 1.982 983,500 +375,500 1.70% 1,949,297
2022-11-18 2022-11-16 2.002 608,000 +298,100 1.05% 1,217,216
2022-11-17 2022-11-15 2.018 309,900 -372,500 0.53% 625,378
2022-11-16 2022-11-14 1.986 682,400 +180,900 1.18% 1,355,246
2022-11-15 2022-11-11 1.996 501,500 +330,000 0.86% 1,000,994
2022-11-14 2022-11-10 1.918 171,500 -365,800 0.30% 328,937
2022-11-11 2022-11-09 1.942 537,300 +285,300 0.93% 1,043,437
2022-11-10 2022-11-08 1.960 252,000 -30,100 0.43% 493,920
2022-11-09 2022-11-07 1.974 282,100 -349,700 0.49% 556,865
2022-11-08 2022-11-04 1.960 631,800 +267,100 1.09% 1,238,328
2022-11-07 2022-11-03 1.892 364,700 +286,600 0.63% 690,012
2022-11-04 2022-11-02 1.928 78,100 -70,600 0.13% 150,577
2022-11-03 2022-11-01 1.884 148,700 -802,200 0.25% 280,151
2022-11-02 2022-10-31 1.816 950,900 +283,100 1.61% 1,726,834
2022-11-01 2022-10-28 1.842 667,800 +219,000 1.03% 1,230,088
2022-10-31 2022-10-27 1.884 448,800 -793,300 0.69% 845,539
2022-10-28 2022-10-26 1.912 1,242,100 +619,700 1.88% 2,374,895
2022-10-27 2022-10-25 1.900 622,400 +551,200 0.94% 1,182,560
2022-10-26 2022-10-24 1.898 71,200 -756,800 0.11% 135,138
2022-10-25 2022-10-21 1.966 828,000 -92,300 1.25% 1,627,848
2022-10-24 2022-10-20 1.976 920,300 +104,300 1.21% 1,818,513
2022-10-21 2022-10-19 1.996 816,000 -211,300 0.66% 1,628,736
2022-10-20 2022-10-18 2.038 1,027,300 +154,800 0.83% 2,093,637
2022-10-19 2022-10-17 2.040 872,500 +838,100 0.70% 1,779,900
2022-10-18 2022-10-14 2.042 34,400 -7,600 0.03% 70,245
2022-10-17 2022-10-13 1.986 42,000 -546,900 0.03% 83,412
2022-10-14 2022-10-12 2.000 588,900 +117,400 0.48% 1,177,800
2022-10-13 2022-10-11 1.980 471,500 +25,500 0.39% 933,570
2022-10-12 2022-10-10 1.970 446,000 -273,800 0.33% 878,620
2022-10-11 2022-10-07 2.064 719,800 +89,800 0.53% 1,485,667
2022-10-10 2022-10-06 2.090 630,000 -176,200 0.47% 1,316,700
2022-10-07 2022-10-05 2.102 806,200 +423,900 0.60% 1,694,632
2022-10-06 2022-10-03 1.996 382,300 -371,500 0.28% 763,071
2022-10-05 2022-09-30 2.020 753,800 +366,100 0.56% 1,522,676
2022-10-03 2022-09-29 2.028 387,700 -3,442,800 0.29% 786,256
2022-09-30 2022-09-28 2.018 3,830,500 -75,400 2.84% 7,729,949
2022-09-29 2022-09-27 2.044 3,905,900 -451,200 2.64% 7,983,660
2022-09-28 2022-09-26 2.024 4,357,100 -156,500 2.94% 8,818,770
2022-09-27 2022-09-23 2.022 4,513,600 -23,300 3.05% 9,126,499
2022-09-26 2022-09-22 2.028 4,536,900 +143,000 3.07% 9,200,833
2022-09-23 2022-09-21 2.042 4,393,900 +362,400 2.97% 8,972,344
2022-09-22 2022-09-20 2.066 4,031,500 +451,800 2.72% 8,329,079
2022-09-21 2022-09-19 2.058 3,579,700 +88,600 2.42% 7,367,023
2022-09-20 2022-09-16 2.056 3,491,100 +443,000 2.36% 7,177,702
2022-09-19 2022-09-15 2.098 3,048,100 -87,900 2.06% 6,394,914
2022-09-16 2022-09-14 2.120 3,136,000 -176,000 2.12% 6,648,320
2022-09-15 2022-09-13 2.154 3,312,000 -200,000 2.24% 7,134,048
2022-09-14 2022-09-09 2.148 3,512,000 +500 2.37% 7,543,776
2022-09-13 2022-09-08 2.112 3,511,500 +519,800 2.37% 7,416,288
2022-09-09 2022-09-07 2.126 2,991,700 +690,700 2.02% 6,360,354
2022-09-08 2022-09-06 2.120 2,301,000 +775,400 1.55% 4,878,120
2022-09-06 2022-09-02 2.108 1,525,600 -165,700 1.03% 3,215,965
2022-09-05 2022-09-01 2.132 1,691,300 -352,000 1.14% 3,605,852
2022-09-02 2022-08-31 2.148 2,043,300 -900,700 1.38% 4,389,008
2022-08-31 2022-08-29 2.154 2,944,000 +8,700 1.99% 6,341,376
2022-08-30 2022-08-26 2.176 2,935,300 +85,500 1.98% 6,387,213
2022-08-29 2022-08-25 2.178 2,849,800 -49,100 1.93% 6,206,864
2022-08-26 2022-08-24 2.152 2,898,900 -170,800 1.96% 6,238,433
2022-08-25 2022-08-23 2.196 3,069,700 +170,600 2.07% 6,741,061
2022-08-24 2022-08-22 2.198 2,899,100 -257,600 1.96% 6,372,222
2022-08-23 2022-08-19 2.186 3,156,700 +254,700 2.13% 6,900,546
2022-08-22 2022-08-18 2.202 2,902,000 -507,000 1.96% 6,390,204
2022-08-19 2022-08-17 2.224 3,409,000 -287,000 2.30% 7,581,616
2022-08-18 2022-08-16 2.198 3,696,000 +241,800 2.50% 8,123,808
2022-08-17 2022-08-15 2.198 3,454,200 +72,600 2.33% 7,592,332
2022-08-16 2022-08-12 2.200 3,381,600 +257,700 2.28% 7,439,520
2022-08-15 2022-08-11 2.192 3,123,900 +112,600 2.11% 6,847,589
2022-08-12 2022-08-10 2.146 3,011,300 -1,000 2.03% 6,462,250
2022-08-11 2022-08-09 2.170 3,012,300 +312,100 1.91% 6,536,691
2022-08-10 2022-08-08 2.166 2,700,200 +86,100 1.71% 5,848,633
2022-08-09 2022-08-05 2.174 2,614,100 -88,100 1.65% 5,683,053
2022-08-08 2022-08-04 2.148 2,702,200 +70,600 1.71% 5,804,326
2022-08-05 2022-08-03 2.134 2,631,600 +288,900 1.67% 5,615,834
2022-08-04 2022-08-02 2.164 2,342,700 -10,200 1.48% 5,069,603
2022-08-03 2022-08-01 2.202 2,352,900 +6,200 1.49% 5,181,086
2022-08-02 2022-07-29 2.186 2,346,700 -12,200 1.49% 5,129,886
2022-08-01 2022-07-28 2.218 2,358,900 -73,400 1.49% 5,232,040
2022-07-29 2022-07-27 2.220 2,432,300 +83,600 1.54% 5,399,706
2022-07-27 2022-07-25 2.226 2,348,700 +84,200 1.49% 5,228,206
2022-07-26 2022-07-22 2.234 2,264,500 +95,600 1.43% 5,058,893
2022-07-25 2022-07-21 2.220 2,168,900 +139,400 1.37% 4,814,958
2022-07-22 2022-07-20 2.248 2,029,500 +327,300 1.15% 4,562,316
2022-07-21 2022-07-19 2.254 1,702,200 +322,300 0.96% 3,836,759
2022-07-20 2022-07-18 2.278 1,379,900 -22,500 0.77% 3,143,412
2022-07-19 2022-07-15 2.240 1,402,400 -479,000 0.78% 3,141,376
2022-07-18 2022-07-14 2.278 1,881,400 +45,700 1.05% 4,285,829
2022-07-15 2022-07-13 2.270 1,835,700 -83,000 1.02% 4,167,039
2022-07-14 2022-07-12 2.256 1,918,700 +405,500 1.07% 4,328,587
2022-07-13 2022-07-11 2.278 1,513,200 -482,400 0.84% 3,447,070
2022-07-12 2022-07-08 2.328 1,995,600 -52,800 1.11% 4,645,757
2022-07-11 2022-07-07 2.334 2,048,400 -74,000 1.14% 4,780,966
2022-07-08 2022-07-06 2.318 2,122,400 -159,600 1.18% 4,919,723
2022-07-07 2022-07-05 2.354 2,282,000 +359,900 1.27% 5,371,828
2022-07-06 2022-07-04 2.358 1,922,100 -1,771,700 1.07% 4,532,312
2022-07-05 2022-06-30 2.364 3,693,800 +833,500 2.05% 8,732,143
2022-07-04 2022-06-29 2.330 2,860,300 -631,500 1.59% 6,664,499
2022-06-30 2022-06-28 2.362 3,491,800 -79,400 1.94% 8,247,632
2022-06-29 2022-06-27 2.340 3,571,200 +522,000 1.98% 8,356,608
2022-06-28 2022-06-24 2.320 3,049,200 +1,236,000 1.69% 7,074,144
2022-06-27 2022-06-23 2.278 1,813,200 +517,500 1.01% 4,130,470
2022-06-24 2022-06-22 2.238 1,295,700 -589,100 0.72% 2,899,777
2022-06-23 2022-06-21 2.272 1,884,800 -75,000 1.05% 4,282,266
2022-06-22 2022-06-20 2.266 1,959,800 +186,000 1.09% 4,440,907
2022-06-21 2022-06-17 2.254 1,773,800 +862,200 0.99% 3,998,145
2022-06-20 2022-06-16 2.202 911,600 -162,500 0.51% 2,007,343
2022-06-17 2022-06-15 2.228 1,074,100 -443,600 0.60% 2,393,095
2022-06-16 2022-06-14 2.180 1,517,700 +631,800 0.84% 3,308,586
2022-06-15 2022-06-13 2.170 885,900 -170,400 0.49% 1,922,403
2022-06-14 2022-06-10 2.212 1,056,300 -810,500 0.59% 2,336,536
2022-06-13 2022-06-09 2.182 1,866,800 -86,000 1.04% 4,073,358
2022-06-10 2022-06-08 2.206 1,952,800 +357,300 1.08% 4,307,877
2022-06-09 2022-06-07 2.186 1,595,500 +198,200 0.89% 3,487,763
2022-06-08 2022-06-06 2.176 1,397,300 -88,600 0.78% 3,040,525
2022-06-07 2022-06-02 2.126 1,485,900 +265,200 0.83% 3,159,023
2022-06-06 2022-06-01 2.122 1,220,700 -269,400 0.68% 2,590,325
2022-06-02 2022-05-31 2.120 1,490,100 +110,100 0.83% 3,159,012
2022-06-01 2022-05-30 2.090 1,380,000 -4,548,000 0.77% 2,884,200
2022-05-31 2022-05-27 2.068 5,928,000 +494,500 3.29% 12,259,104
2022-05-30 2022-05-26 2.054 5,433,500 -183,200 2.91% 11,160,409
2022-05-27 2022-05-25 2.048 5,616,700 -893,500 3.00% 11,503,002
2022-05-26 2022-05-24 2.050 6,510,200 -262,900 3.48% 13,345,910
2022-05-25 2022-05-23 2.090 6,773,100 +20,200 3.62% 14,155,779
2022-05-24 2022-05-20 2.120 6,752,900 +931,300 3.61% 14,316,148
2022-05-23 2022-05-19 2.064 5,821,600 +635,600 3.11% 12,015,782
2022-05-20 2022-05-18 2.066 5,186,000 -365,600 2.77% 10,714,276
2022-05-19 2022-05-17 2.074 5,551,600 -91,400 2.97% 11,514,018
2022-05-18 2022-05-16 2.042 5,643,000 +276,000 3.02% 11,523,006
2022-05-17 2022-05-13 2.062 5,367,000 -91,600 2.87% 11,066,754
2022-05-16 2022-05-12 2.038 5,458,600 +91,400 2.92% 11,124,627
2022-05-13 2022-05-11 2.054 5,367,200 +40,800 2.87% 11,024,229
2022-05-12 2022-05-10 2.004 5,326,400 -1,208,800 2.85% 10,674,106
2022-05-11 2022-05-06 2.006 6,535,200 +37,300 3.49% 13,109,611
2022-05-10 2022-05-05 2.074 6,497,900 +559,000 3.47% 13,476,645
2022-05-06 2022-05-04 2.066 5,938,900 -154,400 3.18% 12,269,767
2022-05-05 2022-05-03 2.074 6,093,300 -1,499,000 3.28% 12,637,504
2022-05-04 2022-04-29 2.088 7,592,300 +4,976,500 4.08% 15,852,722
2022-05-03 2022-04-28 2.056 2,615,800 +1,154,900 1.41% 5,378,085
2022-04-29 2022-04-27 2.028 1,460,900 -432,000 0.79% 2,962,705
2022-04-28 2022-04-26 1.972 1,892,900 +372,100 1.02% 3,732,799
2022-04-27 2022-04-25 1.960 1,520,800 -2,561,400 0.84% 2,980,768
2022-04-26 2022-04-22 2.072 4,082,200 +505,700 2.27% 8,458,318
2022-04-25 2022-04-21 2.060 3,576,500 +352,700 1.99% 7,367,590
2022-04-22 2022-04-20 2.088 3,223,800 +2,461,700 1.79% 6,731,294
2022-04-21 2022-04-19 2.126 762,100 -7,389,000 0.43% 1,620,225
2022-04-20 2022-04-14 2.174 8,151,100 +885,500 4.58% 17,720,491
2022-04-19 2022-04-13 2.146 7,265,600 +221,200 3.91% 15,591,978
2022-04-14 2022-04-12 2.148 7,044,400 +177,200 3.79% 15,131,371
2022-04-13 2022-04-11 2.116 6,867,200 +587,300 3.69% 14,530,995
2022-04-12 2022-04-08 2.180 6,279,900 +102,400 3.38% 13,690,182
2022-04-11 2022-04-07 2.162 6,177,500 -332,400 3.32% 13,355,755
2022-04-08 2022-04-06 2.178 6,509,900 -370,000 3.50% 14,178,562
2022-04-07 2022-04-04 2.200 6,879,900 +1,397,000 3.70% 15,135,780
2022-04-06 2022-04-01 2.196 5,482,900 +385,400 2.95% 12,040,448
2022-04-04 2022-03-31 2.164 5,097,500 -175,000 2.74% 11,030,990
2022-04-01 2022-03-30 2.176 5,272,500 -78,100 2.83% 11,472,960
2022-03-31 2022-03-29 2.106 5,350,600 +424,800 2.88% 11,268,364
2022-03-30 2022-03-28 2.112 4,925,800 +955,200 2.69% 10,403,290
2022-03-29 2022-03-25 2.136 3,970,600 +670,600 2.17% 8,481,202
2022-03-28 2022-03-24 2.182 3,300,000 +830,400 1.80% 7,200,600
2022-03-25 2022-03-23 2.188 2,469,600 +455,600 1.35% 5,403,485
2022-03-24 2022-03-22 2.184 2,014,000 +260,000 1.10% 4,398,576
2022-03-23 2022-03-21 2.184 1,754,000 +954,000 0.96% 3,830,736
2022-03-22 2022-03-18 2.186 800,000 -4,067,600 0.44% 1,748,800
2022-03-21 2022-03-17 2.180 4,867,600 +823,400 2.66% 10,611,368
2022-03-18 2022-03-16 2.140 4,044,200 +590,800 2.13% 8,654,588
2022-03-17 2022-03-15 1.998 3,453,400 +1,295,000 1.82% 6,899,893
2022-03-16 2022-03-14 2.112 2,158,400 -1,653,800 1.14% 4,558,541
2022-03-15 2022-03-11 2.192 3,812,200 -977,000 2.01% 8,356,342
2022-03-14 2022-03-10 2.196 4,789,200 +289,200 2.48% 10,517,083
2022-03-11 2022-03-09 2.158 4,500,000 +189,800 2.31% 9,711,000
2022-03-10 2022-03-08 2.154 4,310,200 -165,600 2.21% 9,284,171
2022-03-09 2022-03-07 2.188 4,475,800 +304,200 2.30% 9,793,050
2022-03-08 2022-03-04 2.276 4,171,600 -241,600 2.14% 9,494,562
2022-03-07 2022-03-03 2.324 4,413,200 +159,200 2.26% 10,256,277
2022-03-04 2022-03-02 2.328 4,254,000 -679,200 2.18% 9,903,312
2022-03-03 2022-03-01 2.364 4,933,200 +406,000 2.53% 11,662,085
2022-03-02 2022-02-28 2.346 4,527,200 +161,000 2.31% 10,620,811
2022-02-28 2022-02-24 2.296 4,366,200 +98,000 2.23% 10,024,795
2022-02-25 2022-02-23 2.350 4,268,200 +79,800 2.18% 10,030,270
2022-02-24 2022-02-22 2.324 4,188,400 -80,300 2.14% 9,733,842
2022-02-23 2022-02-21 2.358 4,268,700 +184,000 2.18% 10,065,595
2022-02-22 2022-02-18 2.374 4,084,700 -318,000 2.08% 9,697,078
2022-02-21 2022-02-17 2.368 4,402,700 -161,400 2.25% 10,425,594
2022-02-18 2022-02-16 2.366 4,564,100 +79,200 2.33% 10,798,661
2022-02-17 2022-02-15 2.356 4,484,900 +161,000 2.29% 10,566,424
2022-02-16 2022-02-14 2.322 4,323,900 -80,000 2.21% 10,040,096
2022-02-15 2022-02-11 2.336 4,403,900 +5,000 2.25% 10,287,510
2022-02-14 2022-02-10 2.360 4,398,900 -394,200 2.24% 10,381,404
2022-02-11 2022-02-09 2.380 4,793,100 +236,800 2.45% 11,407,578
2022-02-10 2022-02-08 2.346 4,556,300 -1,335,500 2.32% 10,689,080
2022-02-09 2022-02-07 2.380 5,891,800 +8,800 3.01% 14,022,484
2022-02-08 2022-02-04 2.378 5,883,000 +400,800 3.00% 13,989,774
2022-02-07 2022-01-31 2.354 5,482,200 -224,800 2.80% 12,905,099
2022-02-04 2022-01-27 2.386 5,707,000 +402,000 2.91% 13,616,902
2022-01-27 2022-01-25 2.394 5,305,000 -153,200 2.71% 12,700,170
2022-01-26 2022-01-24 2.452 5,458,200 +526,800 2.78% 13,383,506
2022-01-25 2022-01-21 2.452 4,931,400 +387,000 2.52% 12,091,793
2022-01-21 2022-01-19 2.432 4,544,400 -1,002,000 2.21% 11,051,981
2022-01-20 2022-01-18 2.454 5,546,400 -155,600 2.69% 13,610,866
2022-01-19 2022-01-17 2.434 5,702,000 +233,400 2.77% 13,878,668
2022-01-18 2022-01-14 2.414 5,468,600 -124,600 2.65% 13,201,200
2022-01-17 2022-01-13 2.426 5,593,200 +152,000 2.72% 13,569,103
2022-01-13 2022-01-11 2.430 5,441,200 +5,600 2.64% 13,222,116
2022-01-12 2022-01-10 2.448 5,435,600 +229,200 2.64% 13,306,349
2022-01-11 2022-01-07 2.440 5,206,400 +76,000 2.53% 12,703,616
2022-01-07 2022-01-05 2.480 5,130,400 -78,400 2.49% 12,723,392
2022-01-06 2022-01-04 2.510 5,208,800 +74,200 2.53% 13,074,088
2022-01-05 2022-01-03 2.526 5,134,600 -5,000 2.49% 12,970,000
2022-01-04 2021-12-31 2.518 5,139,600 +1,558,500 2.49% 12,941,513
2022-01-03 2021-12-29 2.498 3,581,100 -74,000 1.74% 8,945,588
2021-12-30 2021-12-28 2.544 3,655,100 +149,800 1.77% 9,298,574
2021-12-29 2021-12-24 2.532 3,505,300 +74,400 1.70% 8,875,420
2021-12-28 2021-12-22 2.520 3,430,900 +301,800 1.67% 8,645,868
2021-12-23 2021-12-21 2.510 3,129,100 +223,000 1.52% 7,854,041
2021-12-22 2021-12-20 2.502 2,906,100 +1,068,000 1.45% 7,271,062
2021-12-21 2021-12-17 2.536 1,838,100 +747,600 0.92% 4,661,422
2021-12-20 2021-12-16 2.588 1,090,500 +961,300 0.55% 2,822,214
2021-12-17 2021-12-15 2.574 129,200 +71,600 0.07% 332,561
2021-12-16 2021-12-14 2.602 57,600 0.03% 149,875

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