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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.990 6,589,781 +0 2.59% 79,011,474
2025-10-13 2025-10-09 13.020 6,589,781 +0 2.59% 85,798,949
2025-10-10 2025-10-08 12.870 6,589,781 -61,300 2.59% 84,810,481
2025-10-09 2025-10-06 13.190 6,651,081 -6,100 2.61% 87,727,758
2025-10-08 2025-10-03 13.360 6,657,181 -3,400 2.62% 88,939,938
2025-10-06 2025-10-02 13.580 6,660,581 -19,800 2.62% 90,450,690
2025-10-03 2025-09-30 13.520 6,680,381 +14,900 2.63% 90,318,751
2025-10-02 2025-09-29 13.300 6,665,481 -5,100 2.62% 88,650,897
2025-09-30 2025-09-26 13.640 6,670,581 +500 2.62% 90,986,725
2025-09-29 2025-09-25 13.820 6,670,081 -262,130 2.62% 92,180,519
2025-09-26 2025-09-24 13.090 6,932,211 +68,739 2.72% 90,742,642
2025-09-25 2025-09-23 13.650 6,863,472 +5,800 2.76% 93,686,393
2025-09-24 2025-09-22 13.370 6,857,672 +100 2.75% 91,687,075
2025-09-23 2025-09-19 13.490 6,857,572 +4,200 2.75% 92,508,646
2025-09-22 2025-09-18 13.540 6,853,372 +3,900 2.75% 92,794,657
2025-09-19 2025-09-17 13.980 6,849,472 -59,500 2.75% 95,755,619
2025-09-18 2025-09-16 14.070 6,908,972 -1,300 2.77% 97,209,236
2025-09-17 2025-09-15 13.840 6,910,272 -300 2.77% 95,638,164
2025-09-16 2025-09-12 13.800 6,910,572 +1,300 2.77% 95,365,894
2025-09-15 2025-09-11 13.430 6,909,272 -500 2.77% 92,791,523
2025-09-12 2025-09-10 12.950 6,909,772 +500 2.77% 89,481,547
2025-09-11 2025-09-09 13.130 6,909,272 +1,900 2.77% 90,718,741
2025-09-10 2025-09-08 12.890 6,907,372 +3,400 2.77% 89,036,025
2025-09-09 2025-09-05 12.550 6,903,972 -8,450 2.77% 86,644,849
2025-09-08 2025-09-04 12.640 6,912,422 -44,795 2.77% 87,373,014
2025-09-05 2025-09-03 12.340 6,957,217 -900 2.79% 85,852,058
2025-09-04 2025-09-02 12.290 6,958,117 -4,100 2.79% 85,515,258
2025-09-03 2025-09-01 12.410 6,962,217 -2,600 2.79% 86,401,113
2025-09-02 2025-08-29 12.740 6,964,817 +6,900 2.80% 88,731,769
2025-09-01 2025-08-28 13.260 6,957,917 +2,500 2.79% 92,261,979
2025-08-29 2025-08-27 12.790 6,955,417 +2,900 2.79% 88,959,783
2025-08-27 2025-08-25 12.610 6,952,517 -2,300 2.79% 87,671,239
2025-08-26 2025-08-22 13.000 6,954,817 +1,200 2.79% 90,412,621
2025-08-25 2025-08-21 13.080 6,953,617 -600 2.79% 90,953,310
2025-08-22 2025-08-20 13.700 6,954,217 -11,200 2.79% 95,272,773
2025-08-21 2025-08-19 14.330 6,965,417 +166,808 2.80% 99,814,426
2025-08-20 2025-08-18 11.650 6,798,609 -200 2.73% 79,203,795
2025-08-19 2025-08-15 11.080 6,798,809 +113,159 2.73% 75,330,804
2025-08-18 2025-08-14 11.140 6,685,650 -74,200 2.68% 74,478,141
2025-08-15 2025-08-13 11.170 6,759,850 -1,000 2.71% 75,507,524
2025-08-14 2025-08-12 11.130 6,760,850 +300 2.71% 75,248,260
2025-08-13 2025-08-11 11.580 6,760,550 +82,000 2.71% 78,287,169
2025-08-08 2025-08-06 11.760 6,678,550 +1,300 2.68% 78,539,748
2025-08-07 2025-08-05 11.240 6,677,250 +1,300 2.68% 75,052,290
2025-08-06 2025-08-04 11.290 6,675,950 -1,400 2.68% 75,371,476
2025-08-05 2025-08-01 11.280 6,677,350 +3,800 2.68% 75,320,508
2025-08-04 2025-07-31 11.300 6,673,550 +4,300 2.68% 75,411,115
2025-08-01 2025-07-30 11.580 6,669,250 +1,600 2.68% 77,229,915
2025-07-31 2025-07-29 12.080 6,667,650 -78,905 2.68% 80,545,212
2025-07-30 2025-07-28 12.100 6,746,555 -81,300 2.71% 81,633,316
2025-07-29 2025-07-25 12.600 6,827,855 -60,900 2.74% 86,030,973
2025-07-28 2025-07-24 12.720 6,888,755 +1,900 2.77% 87,624,964
2025-07-25 2025-07-23 12.860 6,886,855 +2,400 2.76% 88,564,955
2025-07-24 2025-07-22 12.760 6,884,455 +2,100 2.76% 87,845,646
2025-07-23 2025-07-21 12.660 6,882,355 -53,882 2.76% 87,130,614
2025-07-22 2025-07-18 12.760 6,936,237 +128,482 2.78% 88,506,384
2025-07-21 2025-07-17 12.320 6,807,755 +3,700 2.73% 83,871,542
2025-07-18 2025-07-16 12.280 6,804,055 +2,600 2.73% 83,553,795
2025-07-17 2025-07-15 12.260 6,801,455 -1,400 2.73% 83,385,838
2025-07-16 2025-07-14 12.520 6,802,855 -1,000 2.73% 85,171,745
2025-07-15 2025-07-11 12.680 6,803,855 +3,300 2.73% 86,272,881
2025-07-14 2025-07-10 12.440 6,800,555 +2,200 2.73% 84,598,904
2025-07-11 2025-07-09 12.500 6,798,355 +1,800 2.73% 84,979,438
2025-07-10 2025-07-08 12.160 6,796,555 +343,184 2.73% 82,646,109
2025-07-09 2025-07-07 11.560 6,453,371 +4,400 2.59% 74,600,969
2025-07-08 2025-07-04 12.040 6,448,971 +1,000 2.59% 77,645,611
2025-07-07 2025-07-03 10.760 6,447,971 +1,800 2.59% 69,380,168
2025-07-04 2025-07-02 10.640 6,446,171 +800 2.59% 68,587,259
2025-07-03 2025-06-30 10.380 6,445,371 -200 2.59% 66,902,951
2025-07-02 2025-06-27 10.160 6,445,571 -200 2.59% 65,487,001
2025-06-30 2025-06-26 10.160 6,445,771 +17,900 2.59% 65,489,033
2025-06-27 2025-06-25 10.080 6,427,871 +700 2.58% 64,792,940
2025-06-26 2025-06-24 9.610 6,427,171 +800 2.58% 61,765,113
2025-06-25 2025-06-23 9.660 6,426,371 +80,700 2.58% 62,078,744
2025-06-24 2025-06-20 9.720 6,345,671 -2,000 2.55% 61,679,922
2025-06-23 2025-06-19 9.650 6,347,671 -100 2.55% 61,255,025
2025-06-20 2025-06-18 9.920 6,347,771 -52,900 2.55% 62,969,888
2025-06-19 2025-06-17 10.320 6,400,671 -62,600 2.57% 66,054,925
2025-06-18 2025-06-16 10.500 6,463,271 +34,400 2.59% 67,864,346
2025-06-17 2025-06-13 10.400 6,428,871 +200 2.58% 66,860,258
2025-06-16 2025-06-12 10.600 6,428,671 +900 2.58% 68,143,913
2025-06-13 2025-06-11 10.760 6,427,771 -199,800 2.58% 69,162,816
2025-06-12 2025-06-10 10.700 6,627,571 +258,466 2.66% 70,915,010
2025-06-11 2025-06-09 10.640 6,369,105 -18,400 2.56% 67,767,277
2025-06-10 2025-06-06 10.420 6,387,505 +1,500 2.56% 66,557,802
2025-06-09 2025-06-05 10.240 6,386,005 -1,500 2.56% 65,392,691
2025-06-06 2025-06-04 10.100 6,387,505 -1,400 2.56% 64,513,800
2025-06-04 2025-06-02 10.000 6,388,905 -5,900 2.56% 63,889,050
2025-06-03 2025-05-30 10.160 6,394,805 +300 2.57% 64,971,219
2025-06-02 2025-05-29 9.950 6,394,505 -1,000 2.57% 63,625,325
2025-05-30 2025-05-28 10.200 6,395,505 -1,400 2.57% 65,234,151
2025-05-29 2025-05-27 10.180 6,396,905 -1,300 2.57% 65,120,493
2025-05-28 2025-05-26 10.340 6,398,205 +1,100 2.57% 66,157,440
2025-05-27 2025-05-23 10.540 6,397,105 +400 2.57% 67,425,487
2025-05-26 2025-05-22 10.460 6,396,705 +200 2.57% 66,909,534
2025-05-23 2025-05-21 10.580 6,396,505 +800 2.57% 67,675,023
2025-05-22 2025-05-20 10.780 6,395,705 +500 2.57% 68,945,700
2025-05-21 2025-05-19 10.540 6,395,205 +3,000 2.57% 67,405,461
2025-05-20 2025-05-16 10.400 6,392,205 +1,500 2.57% 66,478,932
2025-05-19 2025-05-15 10.580 6,390,705 +5,000 2.57% 67,613,659
2025-05-16 2025-05-14 10.720 6,385,705 +3,700 2.56% 68,454,758
2025-05-15 2025-05-13 10.600 6,382,005 +3,100 2.56% 67,649,253
2025-05-14 2025-05-12 10.540 6,378,905 -73,600 2.56% 67,233,659
2025-05-13 2025-05-09 10.500 6,452,505 -900 2.59% 67,751,302
2025-05-12 2025-05-08 10.220 6,453,405 -2,500 2.59% 65,953,799
2025-05-09 2025-05-07 10.520 6,455,905 -4,700 2.59% 67,916,121
2025-05-08 2025-05-06 10.520 6,460,605 -22,000 2.59% 67,965,565
2025-05-07 2025-05-02 10.440 6,482,605 -800 2.60% 67,678,396
2025-05-06 2025-04-30 10.120 6,483,405 -300 2.60% 65,612,059
2025-05-02 2025-04-29 10.100 6,483,705 -1,500 2.60% 65,485,420
2025-04-30 2025-04-28 10.120 6,485,205 -800 2.60% 65,630,275
2025-04-29 2025-04-25 10.140 6,486,005 -200 2.60% 65,768,091
2025-04-28 2025-04-24 9.990 6,486,205 +600 2.60% 64,797,188
2025-04-25 2025-04-23 9.950 6,485,605 +100 2.60% 64,531,770
2025-04-24 2025-04-22 9.510 6,485,505 -300 2.60% 61,677,153
2025-04-23 2025-04-17 9.580 6,485,805 +500 2.60% 62,134,012
2025-04-22 2025-04-16 9.480 6,485,305 +2,200 2.60% 61,480,691
2025-04-17 2025-04-15 9.920 6,483,105 -80,700 2.60% 64,312,402
2025-04-15 2025-04-11 9.820 6,563,805 +5,500 2.63% 64,456,565
2025-04-14 2025-04-10 9.980 6,558,305 -87,000 2.63% 65,451,884
2025-04-11 2025-04-09 9.620 6,645,305 -5,900 2.67% 63,927,834
2025-04-10 2025-04-08 9.750 6,651,205 +2,400 2.67% 64,849,249
2025-04-09 2025-04-07 9.500 6,648,805 +5,100 2.67% 63,163,648
2025-04-08 2025-04-03 10.920 6,643,705 +3,500 2.67% 72,549,259
2025-04-07 2025-04-02 11.340 6,640,205 +1,500 2.67% 75,299,925
2025-04-03 2025-04-01 11.600 6,638,705 -63,600 2.66% 77,008,978
2025-04-02 2025-03-31 11.540 6,702,305 +4,300 2.69% 77,344,600
2025-04-01 2025-03-28 12.260 6,698,005 -700 2.69% 82,117,541
2025-03-31 2025-03-27 11.860 6,698,705 +13,800 2.69% 79,446,641
2025-03-28 2025-03-26 12.160 6,684,905 -200 2.68% 81,288,445
2025-03-27 2025-03-25 12.000 6,685,105 -5,900 2.68% 80,221,260
2025-03-26 2025-03-24 12.500 6,691,005 +200 2.69% 83,637,562
2025-03-25 2025-03-21 11.840 6,690,805 -65,000 2.69% 79,219,131
2025-03-24 2025-03-20 12.720 6,755,805 -800 2.71% 85,933,840
2025-03-21 2025-03-19 13.300 6,756,605 -1,600 2.71% 89,862,846
2025-03-20 2025-03-18 13.400 6,758,205 -300 2.71% 90,559,947
2025-03-19 2025-03-17 12.900 6,758,505 +2,100 2.71% 87,184,714
2025-03-18 2025-03-14 13.040 6,756,405 -4,000 2.71% 88,103,521
2025-03-17 2025-03-13 13.560 6,760,405 +279,489 2.71% 91,671,092
2025-03-14 2025-03-12 13.540 6,480,916 +1,900 2.60% 87,751,603
2025-03-12 2025-03-10 14.160 6,479,016 +500 2.60% 91,742,867
2025-03-11 2025-03-07 14.340 6,478,516 +400 2.60% 92,901,919
2025-03-10 2025-03-06 14.200 6,478,116 +38,000 2.60% 91,989,247
2025-03-07 2025-03-05 13.280 6,440,116 +1,700 2.59% 85,524,740
2025-03-06 2025-03-04 12.620 6,438,416 +6,100 2.58% 81,252,810
2025-03-05 2025-03-03 12.940 6,432,316 +300 2.58% 83,234,169
2025-03-04 2025-02-28 13.000 6,432,016 -55,300 2.58% 83,616,208
2025-02-28 2025-02-26 13.820 6,487,316 +91,699 2.60% 89,654,707
2025-02-25 2025-02-21 15.200 6,395,617 +78,235 2.57% 97,213,378
2025-02-24 2025-02-20 14.040 6,317,382 +900 2.54% 88,696,043
2025-02-21 2025-02-19 13.680 6,316,482 +11,100 2.54% 86,409,474
2025-02-20 2025-02-18 14.800 6,305,382 -62,200 2.53% 93,319,654
2025-02-19 2025-02-17 15.040 6,367,582 +193,782 2.56% 95,768,433
2025-02-18 2025-02-14 12.680 6,173,800 -2,500 2.48% 78,283,784
2025-02-17 2025-02-13 10.620 6,176,300 +10,300 2.48% 65,592,306
2025-02-14 2025-02-12 11.340 6,166,000 +300 2.48% 69,922,440
2025-02-13 2025-02-11 10.500 6,165,700 +1,000 2.47% 64,739,850
2025-02-12 2025-02-10 9.130 6,164,700 -600 2.47% 56,283,711
2025-02-11 2025-02-07 8.620 6,165,300 -24,000 2.47% 53,144,886
2025-02-10 2025-02-06 8.710 6,189,300 -100 2.48% 53,908,803
2025-02-06 2025-02-04 8.650 6,189,400 +3,000 2.48% 53,538,310
2025-02-05 2025-02-03 8.500 6,186,400 +21,800 2.48% 52,584,400
2025-02-04 2025-01-28 8.930 6,164,600 +10,400 2.47% 55,049,878
2025-01-22 2025-01-20 8.420 6,154,200 +3,000 2.47% 51,818,364
2025-01-20 2025-01-16 8.320 6,151,200 -100 2.47% 51,177,984
2025-01-17 2025-01-15 8.350 6,151,300 +400 2.47% 51,363,355
2025-01-16 2025-01-14 8.550 6,150,900 -100 2.47% 52,590,195
2025-01-15 2025-01-13 8.590 6,151,000 -300 2.47% 52,837,090
2025-01-14 2025-01-10 8.710 6,151,300 -100 2.47% 53,577,823
2025-01-08 2025-01-06 9.290 6,151,400 -100 2.47% 57,146,506
2025-01-03 2024-12-31 9.680 6,151,500 -100 2.47% 59,546,520
2024-12-30 2024-12-24 9.400 6,151,600 -200 2.50% 57,825,040
2024-12-27 2024-12-20 9.470 6,151,800 -100 2.50% 58,257,546
2024-12-19 2024-12-17 9.330 6,151,900 -100 2.50% 57,397,227
2024-12-18 2024-12-16 9.310 6,152,000 +100 2.50% 57,275,120
2024-12-16 2024-12-12 9.980 6,151,900 -700 2.50% 61,395,962
2024-12-13 2024-12-11 9.990 6,152,600 -30,600 2.50% 61,464,474
2024-12-12 2024-12-10 9.930 6,183,200 -1,300 2.51% 61,399,176
2024-12-11 2024-12-09 9.940 6,184,500 +30,600 2.51% 61,473,930
2024-12-10 2024-12-06 9.800 6,153,900 +8,700 2.50% 60,308,220
2024-12-09 2024-12-05 9.570 6,145,200 -300 2.49% 58,809,564
2024-12-06 2024-12-04 9.890 6,145,500 +400 2.49% 60,778,995
2024-12-05 2024-12-03 9.400 6,145,100 +200 2.49% 57,763,940
2024-12-04 2024-12-02 9.300 6,144,900 +30,700 2.49% 57,147,570
2024-12-03 2024-11-29 9.500 6,114,200 +100 2.48% 58,084,900
2024-11-29 2024-11-27 9.260 6,114,100 -500 2.48% 56,616,566
2024-11-28 2024-11-26 9.270 6,114,600 +600 2.48% 56,682,342
2024-11-26 2024-11-22 8.950 6,114,000 +1,700 2.48% 54,720,300
2024-11-25 2024-11-21 9.110 6,112,300 +28,500 2.48% 55,683,053
2024-11-22 2024-11-20 9.000 6,083,800 -200 2.47% 54,754,200
2024-11-21 2024-11-19 8.890 6,084,000 +12,800 2.47% 54,086,760
2024-11-20 2024-11-18 9.000 6,071,200 -100 2.46% 54,640,800
2024-11-19 2024-11-15 8.960 6,071,300 -200 2.46% 54,398,848
2024-11-18 2024-11-14 8.950 6,071,500 -400 2.46% 54,339,925
2024-11-14 2024-11-12 8.670 6,071,900 -200 2.46% 52,643,373
2024-11-13 2024-11-11 9.030 6,072,100 +28,700 2.46% 54,831,063
2024-11-12 2024-11-08 9.100 6,043,400 -200 2.45% 54,994,940
2024-11-11 2024-11-07 9.350 6,043,600 -500 2.45% 56,507,660
2024-11-08 2024-11-06 9.100 6,044,100 -500 2.45% 55,001,310
2024-11-07 2024-11-05 9.180 6,044,600 -100 2.18% 55,489,428
2024-11-06 2024-11-04 9.100 6,044,700 -1,300 2.18% 55,006,770
2024-11-05 2024-11-01 9.310 6,046,000 -700 2.18% 56,288,260
2024-11-04 2024-10-31 9.430 6,046,700 -2,100 2.18% 57,020,381
2024-11-01 2024-10-30 9.890 6,048,800 -800 2.18% 59,822,632
2024-10-31 2024-10-29 9.250 6,049,600 -1,700 2.18% 55,958,800
2024-10-30 2024-10-28 9.130 6,051,300 -1,600 2.18% 55,248,369
2024-10-29 2024-10-25 8.910 6,052,900 -1,200 2.18% 53,931,339
2024-10-28 2024-10-24 9.000 6,054,100 -43,600 2.18% 54,486,900
2024-10-25 2024-10-23 9.180 6,097,700 -38,100 2.20% 55,976,886
2024-10-24 2024-10-22 9.200 6,135,800 -200 2.21% 56,449,360
2024-10-23 2024-10-21 9.150 6,136,000 -500 2.21% 56,144,400
2024-10-22 2024-10-18 9.250 6,136,500 -200 2.21% 56,762,625
2024-10-21 2024-10-17 9.200 6,136,700 -300 2.21% 56,457,640
2024-10-18 2024-10-16 9.200 6,137,000 -300 2.21% 56,460,400
2024-10-17 2024-10-15 9.440 6,137,300 -200 2.21% 57,936,112
2024-10-16 2024-10-14 9.940 6,137,500 -300 2.21% 61,006,750
2024-10-15 2024-10-10 10.240 6,137,800 +500 2.21% 62,851,072
2024-10-14 2024-10-09 10.460 6,137,300 +4,500 2.21% 64,196,158
2024-10-10 2024-10-08 10.620 6,132,800 +35,800 2.21% 65,130,336
2024-10-09 2024-10-07 12.000 6,097,000 +2,600 2.20% 73,164,000
2024-10-08 2024-10-04 11.200 6,094,400 -72,700 2.20% 68,257,280
2024-10-07 2024-10-03 10.480 6,167,100 +2,600 2.22% 64,631,208
2024-10-04 2024-10-02 10.980 6,164,500 -1,700 2.22% 67,686,210
2024-10-03 2024-09-30 10.480 6,166,200 +7,000 2.22% 64,621,776
2024-10-02 2024-09-27 9.090 6,159,200 +3,100 2.22% 55,987,128
2024-09-30 2024-09-26 9.010 6,156,100 +2,100 2.22% 55,466,461
2024-09-27 2024-09-25 8.730 6,154,000 -9,900 2.22% 53,724,420
2024-09-26 2024-09-24 8.700 6,163,900 +600 2.22% 53,625,930
2024-09-25 2024-09-23 8.310 6,163,300 -500 2.22% 51,217,023
2024-09-24 2024-09-20 8.440 6,163,800 -7,800 2.22% 52,022,472
2024-09-23 2024-09-19 8.370 6,171,600 -3,400 2.22% 51,656,292
2024-09-20 2024-09-17 8.370 6,175,000 -900 2.22% 51,684,750
2024-09-19 2024-09-16 8.300 6,175,900 -1,400 2.22% 51,259,970
2024-09-17 2024-09-13 8.440 6,177,300 -6,900 2.23% 52,136,412
2024-09-16 2024-09-12 8.390 6,184,200 -900 2.23% 51,885,438
2024-09-13 2024-09-11 8.300 6,185,100 -17,000 2.23% 51,336,330
2024-09-12 2024-09-10 8.500 6,202,100 -3,000 2.23% 52,717,850
2024-09-11 2024-09-09 8.400 6,205,100 -4,900 2.24% 52,122,840
2024-09-10 2024-09-05 8.370 6,210,000 +200 2.24% 51,977,700
2024-09-09 2024-09-04 8.250 6,209,800 -7,800 2.24% 51,230,850
2024-09-05 2024-09-03 8.350 6,217,600 -1,900 2.24% 51,916,960
2024-09-04 2024-09-02 8.380 6,219,500 -3,900 2.24% 52,119,410
2024-09-03 2024-08-30 8.350 6,223,400 -21,000 2.24% 51,965,390
2024-08-30 2024-08-28 8.420 6,244,400 -600 2.25% 52,577,848
2024-08-29 2024-08-27 8.490 6,245,000 -600 2.25% 53,020,050
2024-08-28 2024-08-26 7.940 6,245,600 -800 2.25% 49,590,064
2024-08-27 2024-08-23 7.830 6,246,400 +12,000 2.25% 48,909,312
2024-08-19 2024-08-15 8.000 6,234,400 -200 2.25% 49,875,200
2024-08-15 2024-08-13 8.000 6,234,600 +200 2.25% 49,876,800
2024-08-13 2024-08-09 8.210 6,234,400 +7,100 2.25% 51,184,424
2024-08-12 2024-08-08 8.200 6,227,300 -1,600 2.24% 51,063,860
2024-08-09 2024-08-07 8.350 6,228,900 -400 2.24% 52,011,315
2024-08-08 2024-08-06 8.190 6,229,300 -20,900 2.24% 51,017,967
2024-08-07 2024-08-05 8.170 6,250,200 +12,100 2.25% 51,064,134
2024-08-06 2024-08-02 8.300 6,238,100 +2,500 2.25% 51,776,230
2024-08-05 2024-08-01 8.330 6,235,600 +5,700 2.25% 51,942,548
2024-08-01 2024-07-30 8.260 6,229,900 +20,600 2.24% 51,458,974
2024-07-31 2024-07-29 8.190 6,209,300 -300 2.24% 50,854,167
2024-07-30 2024-07-26 8.240 6,209,600 -24,600 2.24% 51,167,104
2024-07-29 2024-07-25 8.410 6,234,200 +900 2.25% 52,429,622
2024-07-26 2024-07-24 8.590 6,233,300 -2,800 2.25% 53,544,047
2024-07-25 2024-07-23 8.550 6,236,100 -200 2.25% 53,318,655
2024-07-24 2024-07-22 8.650 6,236,300 +1,000 2.25% 53,943,995
2024-07-23 2024-07-19 8.500 6,235,300 -800 2.25% 53,000,050
2024-07-22 2024-07-18 8.410 6,236,100 +500 2.25% 52,445,601
2024-07-19 2024-07-17 8.230 6,235,600 +400 2.25% 51,318,988
2024-07-18 2024-07-16 7.980 6,235,200 -400 2.25% 49,756,896
2024-07-17 2024-07-15 8.270 6,235,600 -1,100 2.25% 51,568,412
2024-07-16 2024-07-12 8.750 6,236,700 +2,300 2.25% 54,571,125
2024-07-15 2024-07-11 8.300 6,234,400 +1,600 2.25% 51,745,520
2024-07-12 2024-07-10 8.450 6,232,800 -1,700 2.25% 52,667,160
2024-07-11 2024-07-09 7.880 6,234,500 +900 2.25% 49,127,860
2024-07-08 2024-07-04 7.970 6,233,600 +3,700 2.25% 49,681,792
2024-07-05 2024-07-03 7.290 6,229,900 -19,400 2.24% 45,415,971
2024-07-04 2024-07-02 6.940 6,249,300 -18,700 2.25% 43,370,142
2024-07-03 2024-06-28 6.830 6,268,000 -3,800 2.26% 42,810,440
2024-07-02 2024-06-27 7.070 6,271,800 -22,500 2.26% 44,341,626
2024-06-28 2024-06-26 7.470 6,294,300 -4,200 2.27% 47,018,421
2024-06-27 2024-06-25 7.430 6,298,500 -23,500 2.23% 46,797,855
2024-06-26 2024-06-24 7.550 6,322,000 -900 2.24% 47,731,100
2024-06-25 2024-06-21 7.390 6,322,900 -4,800 2.24% 46,726,231
2024-06-21 2024-06-19 7.870 6,327,700 -5,000 2.24% 49,798,999
2024-06-20 2024-06-18 7.660 6,332,700 +5,700 2.25% 48,508,482
2024-06-19 2024-06-17 7.510 6,327,000 -8,000 2.24% 47,515,770
2024-06-18 2024-06-14 7.680 6,335,000 -54,800 2.25% 48,652,800
2024-06-17 2024-06-13 8.220 6,389,800 +500 2.27% 52,524,156
2024-06-14 2024-06-12 8.430 6,389,300 +5,200 2.27% 53,861,799
2024-06-13 2024-06-11 8.720 6,384,100 -900 2.26% 55,669,352
2024-06-12 2024-06-07 8.800 6,385,000 -22,000 2.26% 56,188,000
2024-06-11 2024-06-06 8.410 6,407,000 +9,800 2.27% 53,882,870
2024-06-07 2024-06-05 8.500 6,397,200 -3,700 2.27% 54,376,200
2024-06-06 2024-06-04 8.360 6,400,900 -2,300 2.27% 53,511,524
2024-06-05 2024-06-03 8.320 6,403,200 +6,000 2.27% 53,274,624
2024-06-04 2024-05-31 8.210 6,397,200 +93,600 2.27% 52,521,012
2024-06-03 2024-05-30 8.590 6,303,600 -1,400 2.23% 54,147,924
2024-05-31 2024-05-29 8.950 6,305,000 +6,100 2.24% 56,429,750
2024-05-30 2024-05-28 9.290 6,298,900 +7,400 2.23% 58,516,781
2024-05-29 2024-05-27 9.620 6,291,500 +600 2.23% 60,524,230
2024-05-28 2024-05-24 9.470 6,290,900 -3,700 2.23% 59,574,823
2024-05-27 2024-05-23 9.860 6,294,600 -1,700 2.23% 62,064,756
2024-05-24 2024-05-22 10.400 6,296,300 +700 2.23% 65,481,520
2024-05-22 2024-05-20 11.160 6,295,600 +700 2.23% 70,258,896
2024-05-21 2024-05-17 10.700 6,294,900 -16,300 2.23% 67,355,430
2024-05-20 2024-05-16 10.120 6,311,200 -24,300 2.24% 63,869,344
2024-05-17 2024-05-14 10.500 6,335,500 +35,900 2.25% 66,522,750
2024-05-16 2024-05-13 10.680 6,299,600 +200 2.23% 67,279,728
2024-05-14 2024-05-10 10.240 6,299,400 -1,500 2.23% 64,505,856
2024-05-13 2024-05-09 10.260 6,300,900 +700 2.23% 64,647,234
2024-05-10 2024-05-08 10.160 6,300,200 +2,000 2.23% 64,010,032
2024-05-09 2024-05-07 10.020 6,298,200 +1,900 2.23% 63,107,964
2024-05-08 2024-05-06 10.440 6,296,300 +3,000 2.23% 65,733,372
2024-05-07 2024-05-03 10.740 6,293,300 -1,900 2.23% 67,590,042
2024-05-06 2024-05-02 9.990 6,295,200 +700 2.23% 62,889,048
2024-05-03 2024-04-30 9.970 6,294,500 -3,400 2.23% 62,756,165
2024-05-02 2024-04-29 9.650 6,297,900 +800 2.23% 60,774,735
2024-04-30 2024-04-26 9.580 6,297,100 +2,100 2.23% 60,326,218
2024-04-29 2024-04-25 9.240 6,295,000 -17,500 2.23% 58,165,800
2024-04-26 2024-04-24 9.290 6,312,500 -37,600 2.24% 58,643,125
2024-04-25 2024-04-23 9.150 6,350,100 -35,100 2.25% 58,103,415
2024-04-23 2024-04-19 9.700 6,385,200 -2,100 2.26% 61,936,440
2024-04-19 2024-04-17 9.460 6,387,300 -1,700 2.26% 60,423,858
2024-04-18 2024-04-16 9.900 6,389,000 -1,500 2.27% 63,251,100
2024-04-17 2024-04-15 10.400 6,390,500 -1,800 2.27% 66,461,200
2024-04-16 2024-04-12 10.560 6,392,300 -200 2.27% 67,502,688
2024-04-15 2024-04-11 10.660 6,392,500 +200 2.27% 68,144,050
2024-04-12 2024-04-10 10.800 6,392,300 +7,900 2.27% 69,036,840
2024-04-11 2024-04-09 10.700 6,384,400 -200 2.26% 68,313,080
2024-04-10 2024-04-08 11.200 6,384,600 +900 2.26% 71,507,520
2024-04-09 2024-04-05 11.500 6,383,700 -1,800 2.26% 73,412,550
2024-04-08 2024-04-03 11.500 6,385,500 +1,500 2.26% 73,433,250
2024-04-05 2024-04-02 11.320 6,384,000 +100 2.26% 72,266,880
2024-04-03 2024-03-28 10.600 6,383,900 -3,000 2.26% 67,669,340
2024-04-02 2024-03-27 10.560 6,386,900 -1,400 2.26% 67,445,664
2024-03-28 2024-03-26 11.300 6,388,300 -200 2.26% 72,187,790
2024-03-27 2024-03-25 11.160 6,388,500 -100 2.27% 71,295,660
2024-03-26 2024-03-22 11.420 6,388,600 -900 2.27% 72,957,812
2024-03-25 2024-03-21 11.580 6,389,500 +6,200 2.27% 73,990,410
2024-03-22 2024-03-20 11.480 6,383,300 -19,300 2.26% 73,280,284
2024-03-21 2024-03-19 11.620 6,402,600 -1,100 2.27% 74,398,212
2024-03-20 2024-03-18 11.840 6,403,700 -100 2.27% 75,819,808
2024-03-19 2024-03-15 12.360 6,403,800 -500 2.27% 79,150,968
2024-03-18 2024-03-14 11.600 6,404,300 -400 2.27% 74,289,880
2024-03-15 2024-03-13 12.420 6,404,700 -1,000 2.27% 79,546,374
2024-03-14 2024-03-12 12.320 6,405,700 +900 2.27% 78,918,224
2024-03-13 2024-03-11 11.880 6,404,800 +900 2.27% 76,089,024
2024-03-12 2024-03-08 11.840 6,403,900 +400 2.27% 75,822,176
2024-03-11 2024-03-07 11.320 6,403,500 +200 2.27% 72,487,620
2024-03-08 2024-03-06 11.460 6,403,300 +11,700 2.27% 73,381,818
2024-03-07 2024-03-05 11.380 6,391,600 -900 2.27% 72,736,408
2024-03-06 2024-03-04 11.660 6,392,500 +100 2.27% 74,536,550
2024-03-05 2024-03-01 12.280 6,392,400 -170,000 2.27% 78,498,672
2024-03-04 2024-02-29 11.900 6,562,400 -100 2.33% 78,092,560
2024-03-01 2024-02-28 12.340 6,562,500 -125,617 2.33% 80,981,250
2024-02-29 2024-02-27 12.460 6,688,117 +90,717 2.37% 83,333,938
2024-02-28 2024-02-26 11.800 6,597,400 +500 2.34% 77,849,320
2024-02-27 2024-02-23 11.860 6,596,900 -13,500 2.34% 78,239,234
2024-02-26 2024-02-22 12.140 6,610,400 +300 2.34% 80,250,256
2024-02-23 2024-02-21 12.120 6,610,100 +900 2.34% 80,114,412
2024-02-22 2024-02-20 12.500 6,609,200 -3,900 2.34% 82,615,000
2024-02-21 2024-02-19 12.160 6,613,100 -400 2.34% 80,415,296
2024-02-20 2024-02-16 12.260 6,613,500 +200,800 2.34% 81,081,510
2024-02-19 2024-02-15 11.580 6,412,700 +700 2.27% 74,259,066
2024-02-16 2024-02-14 11.520 6,412,000 -600 2.27% 73,866,240
2024-02-15 2024-02-09 10.980 6,412,600 +100 2.27% 70,410,348
2024-02-14 2024-02-07 11.460 6,412,500 +99,800 2.27% 73,487,250
2024-02-08 2024-02-06 11.800 6,312,700 -300 2.24% 74,489,860
2024-02-06 2024-02-02 11.500 6,313,000 +300 2.24% 72,599,500
2024-02-05 2024-02-01 11.880 6,312,700 -200 2.24% 74,994,876
2024-02-02 2024-01-31 11.240 6,312,900 -200 2.24% 70,956,996
2024-02-01 2024-01-30 11.820 6,313,100 +300 2.18% 74,620,842
2024-01-29 2024-01-25 12.600 6,312,800 -400 2.18% 79,541,280
2024-01-26 2024-01-24 12.300 6,313,200 +100 2.18% 77,652,360
2024-01-25 2024-01-23 11.720 6,313,100 -100 2.18% 73,989,532
2024-01-24 2024-01-22 11.680 6,313,200 +200 2.18% 73,738,176
2024-01-19 2024-01-17 11.880 6,313,000 +500 2.18% 74,998,440
2024-01-18 2024-01-16 12.980 6,312,500 -600 2.18% 81,936,250
2024-01-15 2024-01-11 13.380 6,313,100 -500 2.18% 84,469,278
2024-01-12 2024-01-10 12.940 6,313,600 +1,000 2.18% 81,697,984
2024-01-11 2024-01-09 12.900 6,312,600 -26,500 2.18% 81,432,540
2024-01-10 2024-01-08 12.660 6,339,100 -100 2.19% 80,253,006
2024-01-09 2024-01-05 13.500 6,339,200 -800 2.19% 85,579,200
2024-01-08 2024-01-04 13.640 6,340,000 -62,200 2.19% 86,477,600
2024-01-05 2024-01-03 13.540 6,402,200 -1,100 2.21% 86,685,788
2024-01-04 2024-01-02 14.140 6,403,300 +100 2.21% 90,542,662
2024-01-03 2023-12-29 14.460 6,403,200 +600 2.21% 92,590,272
2024-01-02 2023-12-28 14.460 6,402,600 +800 2.21% 92,581,596
2023-12-29 2023-12-27 14.580 6,401,800 +400 2.21% 93,338,244
2023-12-28 2023-12-22 13.860 6,401,400 -1,000 2.21% 88,723,404
2023-12-27 2023-12-21 14.060 6,402,400 +200 2.21% 90,017,744
2023-12-22 2023-12-20 14.320 6,402,200 -2,300 2.21% 91,679,504
2023-12-21 2023-12-19 14.040 6,404,500 -700 2.21% 89,919,180
2023-12-20 2023-12-18 13.900 6,405,200 +100 2.21% 89,032,280
2023-12-19 2023-12-15 14.260 6,405,100 +1,600 2.21% 91,336,726
2023-12-18 2023-12-14 14.160 6,403,500 +5,400 2.21% 90,673,560
2023-12-15 2023-12-13 14.320 6,398,100 -86,500 2.21% 91,620,792
2023-12-14 2023-12-12 14.580 6,484,600 -1,200 2.24% 94,545,468
2023-12-13 2023-12-11 14.400 6,485,800 -40,700 2.24% 93,395,520
2023-12-12 2023-12-08 14.640 6,526,500 -2,200 2.25% 95,547,960
2023-12-11 2023-12-07 14.140 6,528,700 +104,000 2.25% 92,315,818
2023-12-08 2023-12-06 14.500 6,424,700 +34,700 2.22% 93,158,150
2023-12-07 2023-12-05 13.020 6,390,000 +22,600 2.21% 83,197,800
2023-12-06 2023-12-04 12.380 6,367,400 -78,500 2.20% 78,828,412
2023-12-05 2023-12-01 12.480 6,445,900 +80,900 2.23% 80,444,832
2023-12-04 2023-11-30 13.440 6,365,000 -1,500 2.20% 85,545,600
2023-12-01 2023-11-29 15.220 6,366,500 -900 2.20% 96,898,130
2023-11-30 2023-11-28 14.820 6,367,400 +2,500 2.20% 94,364,868
2023-11-29 2023-11-27 15.300 6,364,900 +100 2.20% 97,382,970
2023-11-28 2023-11-24 15.220 6,364,800 -100 2.20% 96,872,256
2023-11-27 2023-11-23 14.980 6,364,900 +100 2.20% 95,346,202
2023-11-24 2023-11-22 15.040 6,364,800 -200 2.20% 95,726,592
2023-11-23 2023-11-21 15.220 6,365,000 +200 2.20% 96,875,300
2023-11-20 2023-11-16 15.220 6,364,800 -17,500 2.20% 96,872,256
2023-11-16 2023-11-14 15.480 6,382,300 -400 2.17% 98,798,004
2023-11-15 2023-11-13 15.200 6,382,700 +600 2.17% 97,017,040
2023-11-14 2023-11-10 15.000 6,382,100 +17,000 2.17% 95,731,500
2023-11-13 2023-11-09 15.320 6,365,100 +400 2.16% 97,513,332
2023-11-10 2023-11-08 15.580 6,364,700 -3,200 2.16% 99,162,026
2023-11-08 2023-11-06 16.160 6,367,900 +3,200 2.16% 102,905,264
2023-11-07 2023-11-03 15.460 6,364,700 -5,700 2.16% 98,398,262
2023-11-06 2023-11-02 15.040 6,370,400 -600 2.16% 95,810,816
2023-11-02 2023-10-31 14.700 6,371,000 -700 2.16% 93,653,700
2023-11-01 2023-10-30 15.480 6,371,700 +2,000 2.16% 98,633,916
2023-10-31 2023-10-27 15.100 6,369,700 +500 2.16% 96,182,470
2023-10-30 2023-10-26 15.200 6,369,200 -8,600 2.16% 96,811,840
2023-10-27 2023-10-25 15.120 6,377,800 -4,749 2.16% 96,432,336
2023-10-26 2023-10-24 15.140 6,382,549 -1,100 2.17% 96,631,792
2023-10-25 2023-10-20 14.840 6,383,649 -5,500 2.17% 94,733,351
2023-10-24 2023-10-19 14.800 6,389,149 +13,549 2.17% 94,559,405
2023-10-20 2023-10-18 15.780 6,375,600 -14,200 2.16% 100,606,968
2023-10-18 2023-10-16 16.000 6,389,800 -900 2.17% 102,236,800
2023-10-17 2023-10-13 16.460 6,390,700 -1,400 2.17% 105,190,922
2023-10-16 2023-10-12 16.620 6,392,100 +200 2.17% 106,236,702
2023-10-13 2023-10-11 16.800 6,391,900 +800 2.17% 107,383,920
2023-10-09 2023-10-05 15.840 6,391,100 -56,500 2.17% 101,235,024
2023-09-28 2023-09-26 15.140 6,447,600 -34,300 2.19% 97,616,664
2023-09-20 2023-09-18 15.760 6,481,900 -13,500 2.20% 102,154,744
2023-09-19 2023-09-15 15.920 6,495,400 -25,200 2.20% 103,406,768
2023-09-18 2023-09-14 15.460 6,520,600 -11,400 2.21% 100,808,476
2023-09-15 2023-09-13 15.460 6,532,000 -20,300 2.22% 100,984,720
2023-09-13 2023-09-11 16.140 6,552,300 -5,900 2.22% 105,754,122
2023-09-11 2023-09-06 16.120 6,558,200 -2,200 2.23% 105,718,184
2023-09-07 2023-09-05 16.280 6,560,400 -38,199 2.23% 106,803,312
2023-09-06 2023-09-04 16.540 6,598,599 -5,800 2.24% 109,140,827
2023-09-05 2023-08-31 16.200 6,604,399 -39,000 2.24% 106,991,264
2023-09-04 2023-08-30 16.340 6,643,399 -2,800 2.25% 108,553,140
2023-08-29 2023-08-25 15.500 6,646,199 -4,500 2.26% 103,016,084
2023-08-28 2023-08-24 16.100 6,650,699 -64,473 2.26% 107,076,254
2023-08-24 2023-08-22 18.000 6,715,172 +4,800 2.28% 120,873,096
2023-08-22 2023-08-18 18.100 6,710,372 +4,500 2.28% 121,457,733
2023-08-21 2023-08-17 18.720 6,705,872 +43,500 2.28% 125,533,924
2023-08-18 2023-08-16 18.960 6,662,372 +51,500 2.26% 126,318,573
2023-08-16 2023-08-14 18.380 6,610,872 -8,800 2.24% 121,507,827
2023-08-15 2023-08-11 18.560 6,619,672 -19,500 2.25% 122,861,112
2023-08-14 2023-08-10 18.200 6,639,172 +112,373 2.25% 120,832,930
2023-08-11 2023-08-09 18.640 6,526,799 -3,300 2.22% 121,659,533
2023-08-10 2023-08-08 18.260 6,530,099 -4,200 2.22% 119,239,608
2023-08-09 2023-08-07 18.560 6,534,299 +2,200 2.22% 121,276,589
2023-08-08 2023-08-04 18.500 6,532,099 -4,300 2.22% 120,843,832
2023-08-07 2023-08-03 18.260 6,536,399 -4,300 2.22% 119,354,646
2023-08-04 2023-08-02 18.600 6,540,699 -4,000 2.22% 121,657,001
2023-08-03 2023-08-01 19.580 6,544,699 -2,200 2.22% 128,145,206
2023-08-02 2023-07-31 19.500 6,546,899 -1,600 2.22% 127,664,530
2023-08-01 2023-07-28 18.720 6,548,499 +37,900 2.22% 122,587,901
2023-07-31 2023-07-27 18.200 6,510,599 -4,500 2.21% 118,492,902
2023-07-28 2023-07-26 17.820 6,515,099 -7,200 2.21% 116,099,064
2023-07-27 2023-07-25 17.860 6,522,299 -2,200 2.19% 116,488,260
2023-07-26 2023-07-24 17.260 6,524,499 -1,600 2.19% 112,612,853
2023-07-25 2023-07-21 17.780 6,526,099 -700 2.19% 116,034,040
2023-07-24 2023-07-20 17.740 6,526,799 -1,500 2.19% 115,785,414
2023-07-21 2023-07-19 18.480 6,528,299 -2,500 2.19% 120,642,966
2023-07-20 2023-07-18 18.500 6,530,799 -1,100 2.19% 120,819,782
2023-07-19 2023-07-14 19.060 6,531,899 +4,100 2.19% 124,497,995
2023-07-18 2023-07-13 18.700 6,527,799 +1,200 2.19% 122,069,841
2023-07-14 2023-07-12 18.040 6,526,599 -1,300 2.19% 117,739,846
2023-07-13 2023-07-11 18.280 6,527,899 -900 2.19% 119,329,994
2023-07-12 2023-07-10 17.980 6,528,799 +4,600 2.19% 117,387,806
2023-07-11 2023-07-07 17.700 6,524,199 +700 2.19% 115,478,322
2023-07-10 2023-07-06 17.860 6,523,499 -40,600 2.19% 116,509,692
2023-07-07 2023-07-05 18.620 6,564,099 -50,000 2.20% 122,223,523
2023-07-06 2023-07-04 18.840 6,614,099 -1,000 2.22% 124,609,625
2023-07-05 2023-07-03 18.600 6,615,099 -1,000 2.22% 123,040,841
2023-07-04 2023-06-30 17.900 6,616,099 +5,300 2.22% 118,428,172
2023-07-03 2023-06-29 17.620 6,610,799 +50,900 2.22% 116,482,278
2023-06-30 2023-06-28 18.160 6,559,899 +16,900 2.20% 119,127,766
2023-06-29 2023-06-27 17.460 6,542,999 +300 2.19% 114,240,763
2023-06-28 2023-06-26 17.400 6,542,699 +390 2.19% 113,842,963
2023-06-27 2023-06-23 17.180 6,542,309 +116,241 2.19% 112,396,869
2023-06-26 2023-06-21 17.440 6,426,068 -7,400 2.15% 112,070,626
2023-06-23 2023-06-20 18.340 6,433,468 +113,869 2.16% 117,989,803
2023-06-21 2023-06-19 18.460 6,319,599 -10,100 2.12% 116,659,798
2023-06-20 2023-06-16 18.600 6,329,699 -84,466 2.12% 117,732,401
2023-06-19 2023-06-15 19.460 6,414,165 +148,665 2.15% 124,819,651
2023-06-16 2023-06-14 18.720 6,265,500 -68,523 2.10% 117,290,160
2023-06-15 2023-06-13 18.800 6,334,023 +500 2.12% 119,079,632
2023-06-14 2023-06-12 17.860 6,333,523 -9,499 2.12% 113,116,721
2023-06-13 2023-06-09 18.340 6,343,022 +30,600 2.13% 116,331,023
2023-06-12 2023-06-08 17.040 6,312,422 +10,000 2.12% 107,563,671
2023-06-09 2023-06-07 17.700 6,302,422 +16,200 2.11% 111,552,869
2023-06-08 2023-06-06 17.500 6,286,222 +43,923 2.09% 110,008,885
2023-06-07 2023-06-05 17.040 6,242,299 +2,800 2.08% 106,368,775
2023-06-06 2023-06-02 17.300 6,239,499 +32,800 2.07% 107,943,333
2023-06-05 2023-06-01 16.380 6,206,699 -9,700 2.06% 101,665,730
2023-06-02 2023-05-31 16.720 6,216,399 -236,772 2.07% 103,938,191
2023-06-01 2023-05-30 17.400 6,453,171 -67,670 2.15% 112,285,175
2023-05-31 2023-05-29 17.280 6,520,841 -15,161 2.17% 112,680,132
2023-05-30 2023-05-25 17.300 6,536,002 -7,000 2.17% 113,072,835
2023-05-29 2023-05-24 17.340 6,543,002 +117,800 2.18% 113,455,655
2023-05-25 2023-05-23 17.060 6,425,202 +6,800 2.14% 109,613,946
2023-05-24 2023-05-22 16.320 6,418,402 +72,862 2.13% 104,748,321
2023-05-23 2023-05-19 17.160 6,345,540 +39,900 2.11% 108,889,466
2023-05-22 2023-05-18 17.980 6,305,640 +26,100 2.10% 113,375,407
2023-05-19 2023-05-17 17.280 6,279,540 +29,440 2.09% 108,510,451
2023-05-18 2023-05-16 18.000 6,250,100 -6,600 2.08% 112,501,800
2023-05-17 2023-05-15 16.960 6,256,700 -5,000 2.08% 106,113,632
2023-05-16 2023-05-12 17.460 6,261,700 +94,800 2.08% 109,329,282
2023-05-15 2023-05-11 16.020 6,166,900 +700 2.05% 98,793,738
2023-05-12 2023-05-10 16.800 6,166,200 +25,900 2.05% 103,592,160
2023-05-10 2023-05-08 17.260 6,140,300 +9,000 2.04% 105,981,578
2023-05-09 2023-05-05 17.540 6,131,300 -100 2.04% 107,543,002
2023-05-08 2023-05-04 17.100 6,131,400 +4,200 2.04% 104,846,940
2023-05-05 2023-05-03 17.260 6,127,200 +9,400 2.04% 105,755,472
2023-05-04 2023-05-02 17.300 6,117,800 +12,900 2.03% 105,837,940
2023-05-03 2023-04-28 17.060 6,104,900 +22 2.03% 104,149,594
2023-05-02 2023-04-27 16.900 6,104,878 +7,800 2.03% 103,172,438
2023-04-28 2023-04-26 17.240 6,097,078 +5,400 2.03% 105,113,625
2023-04-27 2023-04-25 17.060 6,091,678 -2,400 2.03% 103,924,027
2023-04-26 2023-04-24 17.700 6,094,078 +5,123 2.03% 107,865,181
2023-04-25 2023-04-21 17.520 6,088,955 +4,000 2.02% 106,678,492
2023-04-24 2023-04-20 18.520 6,084,955 -8,623 2.02% 112,693,367
2023-04-20 2023-04-18 18.920 6,093,578 +10,277 2.03% 115,290,496
2023-04-19 2023-04-17 19.600 6,083,301 -7,945 2.02% 119,232,700
2023-04-18 2023-04-14 19.160 6,091,246 -16,421 2.03% 116,708,273
2023-04-17 2023-04-13 19.000 6,107,667 -1,364 2.03% 116,045,673
2023-04-14 2023-04-12 19.240 6,109,031 -59,076 2.03% 117,537,756
2023-04-11 2023-04-04 20.100 6,168,107 -4,200 2.05% 123,978,951
2023-04-04 2023-03-31 20.050 6,172,307 +41,800 2.05% 123,754,755
2023-04-03 2023-03-30 19.620 6,130,507 -100 2.04% 120,280,547
2023-03-31 2023-03-29 19.600 6,130,607 +100 2.04% 120,159,897
2023-03-29 2023-03-27 18.920 6,130,507 -14,800 2.04% 115,989,192
2023-03-27 2023-03-23 20.150 6,145,307 -200 2.04% 123,827,936
2023-03-23 2023-03-21 18.260 6,145,507 +1,000 2.04% 112,216,958
2023-03-22 2023-03-20 18.220 6,144,507 -3,600 2.04% 111,952,918
2023-03-21 2023-03-17 19.000 6,148,107 -300 2.04% 116,814,033
2023-03-20 2023-03-16 17.900 6,148,407 -28,800 2.04% 110,056,485
2023-03-16 2023-03-14 19.400 6,177,207 -1,100 2.05% 119,837,816
2023-03-15 2023-03-13 21.200 6,178,307 -500 2.05% 130,980,108
2023-03-14 2023-03-10 20.150 6,178,807 +2,200 2.05% 124,502,961
2023-03-13 2023-03-09 21.400 6,176,607 -9,900 2.05% 132,179,390
2023-03-10 2023-03-08 21.800 6,186,507 +200 2.06% 134,865,853
2023-03-06 2023-03-02 23.050 6,186,307 -5,700 2.06% 142,594,376
2023-03-03 2023-03-01 24.200 6,192,007 -1,700 2.06% 149,846,569
2023-03-01 2023-02-27 23.200 6,193,707 -1,000 2.06% 143,694,002
2023-02-28 2023-02-24 23.000 6,194,707 -11,100 2.06% 142,478,261
2023-02-27 2023-02-23 24.050 6,205,807 -143,622 2.06% 149,249,658
2023-02-24 2023-02-22 24.000 6,349,429 -4,800 2.11% 152,386,296
2023-02-23 2023-02-21 25.750 6,354,229 +178,056 2.11% 163,621,397
2023-02-22 2023-02-20 27.100 6,176,173 +48,064 2.05% 167,374,288
2023-02-21 2023-02-17 27.500 6,128,109 +6,000 2.04% 168,522,998
2023-02-20 2023-02-16 28.000 6,122,109 +46,700 2.04% 171,419,052
2023-02-17 2023-02-15 26.800 6,075,409 -46,120 2.02% 162,820,961
2023-02-16 2023-02-14 28.150 6,121,529 -600 2.04% 172,321,041
2023-02-15 2023-02-13 27.550 6,122,129 -400 2.04% 168,664,654
2023-02-14 2023-02-10 28.000 6,122,529 +59,300 2.04% 171,430,812
2023-02-13 2023-02-09 29.250 6,063,229 -1,800 2.02% 177,349,448
2023-02-10 2023-02-08 32.450 6,065,029 +6,900 2.02% 196,810,191
2023-02-09 2023-02-07 23.250 6,058,129 +3,200 2.01% 140,851,499
2023-02-08 2023-02-06 23.000 6,054,929 +400 2.01% 139,263,367
2023-02-07 2023-02-03 24.700 6,054,529 +300 2.01% 149,546,866
2023-02-06 2023-02-02 25.900 6,054,229 -300 2.01% 156,804,531
2023-02-02 2023-01-31 25.100 6,054,529 +300 2.01% 151,968,678
2023-02-01 2023-01-30 25.800 6,054,229 -30,500 2.01% 156,199,108
2023-01-30 2023-01-26 25.300 6,084,729 -44,800 2.02% 153,943,644
2023-01-20 2023-01-18 24.700 6,129,529 -300 2.04% 151,399,366
2023-01-17 2023-01-13 26.700 6,129,829 -1,700 2.03% 163,666,434
2023-01-13 2023-01-11 26.000 6,131,529 -100 2.03% 159,419,754
2023-01-12 2023-01-10 26.550 6,131,629 -500 2.03% 162,794,750
2023-01-11 2023-01-09 27.450 6,132,129 +93,046 2.03% 168,326,941
2023-01-09 2023-01-05 24.800 6,039,083 -700 2.00% 149,769,258
2023-01-06 2023-01-04 22.500 6,039,783 -2,000 2.00% 135,895,118
2022-12-30 2022-12-28 20.900 6,041,783 +2,000 2.00% 126,273,265
2022-12-28 2022-12-22 23.450 6,039,783 -2,200 2.00% 141,632,911
2022-12-23 2022-12-21 21.850 6,041,983 -1,300 2.00% 132,017,329
2022-12-22 2022-12-20 20.350 6,043,283 -300 2.00% 122,980,809
2022-12-21 2022-12-19 20.450 6,043,583 +31,083 2.00% 123,591,272
2022-12-20 2022-12-16 19.200 6,012,500 +200 1.99% 115,440,000
2022-12-19 2022-12-15 20.500 6,012,300 -5,800 1.99% 123,252,150
2022-12-15 2022-12-13 19.880 6,018,100 -53,605 1.99% 119,639,828
2022-12-14 2022-12-12 20.300 6,071,705 +100 2.01% 123,255,612
2022-12-13 2022-12-09 21.550 6,071,605 -100 2.01% 130,843,088
2022-12-12 2022-12-08 22.000 6,071,705 +100 2.01% 133,577,510
2022-12-09 2022-12-07 20.200 6,071,605 -100 2.01% 122,646,421
2022-12-08 2022-12-06 20.950 6,071,705 +60,805 2.01% 127,202,220
2022-12-07 2022-12-05 22.200 6,010,900 -1,900 1.99% 133,441,980
2022-12-06 2022-12-02 16.640 6,012,800 +2,200 1.99% 100,052,992
2022-12-05 2022-12-01 17.760 6,010,600 +200 1.99% 106,748,256
2022-12-02 2022-11-30 18.160 6,010,400 -400 1.99% 109,148,864
2022-11-30 2022-11-28 15.960 6,010,800 +200 1.99% 95,932,368
2022-11-24 2022-11-22 16.500 6,010,600 +200 1.99% 99,174,900
2022-11-18 2022-11-16 20.200 6,010,400 -800 1.99% 121,410,080
2022-11-16 2022-11-14 15.660 6,011,200 -90,000 1.99% 94,135,392
2022-11-10 2022-11-08 15.620 6,101,200 +200 2.02% 95,300,744
2022-11-08 2022-11-04 16.000 6,101,000 -200 2.02% 97,616,000
2022-10-28 2022-10-26 16.000 6,101,200 +200 2.02% 97,619,200
2022-10-27 2022-10-25 16.600 6,101,000 -200 2.02% 101,276,600
2022-10-26 2022-10-24 15.140 6,101,200 -600 2.02% 92,372,168
2022-10-25 2022-10-21 16.500 6,101,800 -200 2.02% 100,679,700
2022-10-24 2022-10-20 15.580 6,102,000 -18,200 1.99% 95,069,160
2022-10-21 2022-10-19 16.640 6,120,200 +200 2.00% 101,840,128
2022-10-20 2022-10-18 16.680 6,120,000 +200 2.00% 102,081,600
2022-10-18 2022-10-14 17.160 6,119,800 -200 2.00% 105,015,768
2022-10-14 2022-10-12 15.800 6,120,000 +200 2.00% 96,696,000
2022-10-07 2022-10-05 18.640 6,119,800 -400 2.00% 114,073,072
2022-10-06 2022-10-03 15.860 6,120,200 +90,000 2.00% 97,066,372
2022-10-05 2022-09-30 15.740 6,030,200 +200 1.97% 94,915,348
2022-10-03 2022-09-29 16.660 6,030,000 +200 1.97% 100,459,800
2022-09-26 2022-09-22 16.900 6,029,800 -600 1.97% 101,903,620
2022-09-21 2022-09-19 16.900 6,030,400 +200 1.97% 101,913,760
2022-09-20 2022-09-16 18.040 6,030,200 +200 1.97% 108,784,808
2022-09-16 2022-09-14 19.200 6,030,000 -68,484 1.97% 115,776,000
2022-09-15 2022-09-13 19.100 6,098,484 +200 1.99% 116,481,044
2022-09-13 2022-09-08 19.100 6,098,284 +200 1.99% 116,477,224
2022-09-07 2022-09-05 19.700 6,098,084 -30,019 1.99% 120,132,255
2022-09-05 2022-09-01 19.420 6,128,103 -2,500 2.00% 119,007,760
2022-09-02 2022-08-31 20.600 6,130,603 -2,600 2.00% 126,290,422
2022-08-30 2022-08-26 22.300 6,133,203 -1,900 2.00% 136,770,427
2022-08-29 2022-08-25 20.900 6,135,103 -100 2.00% 128,223,653
2022-08-26 2022-08-24 19.120 6,135,203 -600 2.00% 117,305,081
2022-08-25 2022-08-23 18.460 6,135,803 -1,000 2.00% 113,266,923
2022-08-24 2022-08-22 19.200 6,136,803 -400 2.00% 117,826,618
2022-08-23 2022-08-19 19.400 6,137,203 -100 2.00% 119,061,738
2022-08-22 2022-08-18 19.160 6,137,303 -1,300 2.00% 117,590,725
2022-08-16 2022-08-12 20.800 6,138,603 +200 2.00% 127,682,942
2022-08-12 2022-08-10 19.460 6,138,403 +100 2.00% 119,453,322
2022-08-09 2022-08-05 20.600 6,138,303 +100 2.00% 126,449,042
2022-08-08 2022-08-04 21.500 6,138,203 -1,100 2.00% 131,971,364
2022-08-05 2022-08-03 19.780 6,139,303 -1,000 2.00% 121,435,413
2022-08-03 2022-08-01 19.600 6,140,303 -40,700 2.00% 120,349,939
2022-07-29 2022-07-27 20.550 6,181,003 +1,000 2.02% 127,019,612
2022-07-28 2022-07-26 21.500 6,180,003 +1,000 2.02% 132,870,064
2022-07-21 2022-07-19 23.800 6,179,003 -200 2.01% 147,060,271
2022-07-15 2022-07-13 24.200 6,179,203 -100 2.01% 149,536,713
2022-07-13 2022-07-11 24.450 6,179,303 +2,600 2.01% 151,083,958
2022-07-12 2022-07-08 25.600 6,176,703 -300 2.01% 158,123,597
2022-07-11 2022-07-07 25.700 6,177,003 -500 2.01% 158,748,977
2022-07-08 2022-07-06 27.500 6,177,503 -700 2.01% 169,881,332
2022-07-06 2022-07-04 28.050 6,178,203 +600 2.01% 173,298,594
2022-07-05 2022-06-30 27.650 6,177,603 -1,799 2.01% 170,810,723
2022-07-04 2022-06-29 28.650 6,179,402 -3,399 2.01% 177,039,867
2022-06-30 2022-06-28 30.800 6,182,801 -4,694 2.01% 190,430,271
2022-06-29 2022-06-27 32.000 6,187,495 -902 2.02% 197,999,840
2022-06-28 2022-06-24 30.650 6,188,397 -103 2.02% 189,674,368
2022-06-27 2022-06-23 30.600 6,188,500 -2,603 2.02% 189,368,100
2022-06-24 2022-06-22 29.050 6,191,103 -5,000 2.02% 179,851,542
2022-06-23 2022-06-21 28.650 6,196,103 -100 2.02% 177,518,351
2022-06-22 2022-06-20 27.500 6,196,203 -700 2.02% 170,395,582
2022-06-21 2022-06-17 28.600 6,196,903 -500 2.02% 177,231,426
2022-06-20 2022-06-16 27.150 6,197,403 -3,700 2.02% 168,259,491
2022-06-16 2022-06-14 26.550 6,201,103 -5,000 2.02% 164,639,285
2022-06-15 2022-06-13 26.600 6,206,103 -200 2.02% 165,082,340
2022-06-14 2022-06-10 28.300 6,206,303 -4,800 2.02% 175,638,375
2022-06-13 2022-06-09 30.400 6,211,103 -30,100 2.02% 188,817,531
2022-06-10 2022-06-08 29.150 6,241,203 -4,800 2.03% 181,931,067
2022-06-09 2022-06-07 28.100 6,246,003 -758,244 2.04% 175,512,684
2022-06-08 2022-06-06 25.350 7,004,247 +3,003 2.28% 177,557,661
2022-06-07 2022-06-02 23.250 7,001,244 -700 2.28% 162,778,923
2022-06-06 2022-06-01 23.550 7,001,944 +780,557 2.28% 164,895,781
2022-06-02 2022-05-31 24.500 6,221,387 +29,100 2.03% 152,423,982
2022-06-01 2022-05-30 23.650 6,192,287 +49,486 2.02% 146,447,588
2022-05-31 2022-05-27 23.200 6,142,801 -500 2.00% 142,512,983
2022-05-27 2022-05-25 20.450 6,143,301 +80,101 2.00% 125,630,505
2022-05-26 2022-05-24 22.700 6,063,200 -500 1.98% 137,634,640
2022-05-25 2022-05-23 22.600 6,063,700 -700 1.98% 137,039,620
2022-05-24 2022-05-20 23.650 6,064,400 -6,000 1.98% 143,423,060
2022-05-23 2022-05-19 22.750 6,070,400 -8,800 1.98% 138,101,600
2022-05-20 2022-05-18 23.750 6,079,200 -3,800 1.98% 144,381,000
2022-05-19 2022-05-17 23.400 6,083,000 -1,101,300 1.98% 142,342,200
2022-05-17 2022-05-13 20.700 7,184,300 -200 2.34% 148,715,010
2022-05-16 2022-05-12 20.000 7,184,500 +100 2.34% 143,690,000
2022-05-13 2022-05-11 22.000 7,184,400 +2,200 2.34% 158,056,800
2022-05-12 2022-05-10 22.450 7,182,200 -400 2.34% 161,240,390
2022-05-11 2022-05-06 23.550 7,182,600 -31,062 2.34% 169,150,230
2022-05-10 2022-05-05 25.400 7,213,662 -3,300 2.35% 183,227,015
2022-05-06 2022-05-04 25.250 7,216,962 -6,300 2.35% 182,228,290
2022-05-05 2022-05-03 26.350 7,223,262 -12,400 2.35% 190,332,954
2022-05-04 2022-04-29 27.000 7,235,662 -120,800 2.36% 195,362,874
2022-04-29 2022-04-27 23.800 7,356,462 -105,600 2.40% 175,083,796
2022-04-28 2022-04-26 23.700 7,462,062 -491,000 2.43% 176,850,869
2022-04-27 2022-04-25 22.500 7,953,062 -136,292 2.59% 178,943,895
2022-04-26 2022-04-22 24.500 8,089,354 2.64% 198,189,173

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