History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 3,082,006 +0 4.67% 11,465,062
2025-10-13 2025-10-09 3.860 3,082,006 +0 4.67% 11,896,543
2025-10-10 2025-10-08 3.710 3,082,006 +14,000 4.67% 11,434,242
2025-10-09 2025-10-06 3.800 3,068,006 -1,200 4.65% 11,658,423
2025-10-08 2025-10-03 3.700 3,069,206 -10,000 4.65% 11,356,062
2025-10-06 2025-10-02 3.700 3,079,206 -5,000 4.67% 11,393,062
2025-10-03 2025-09-30 3.760 3,084,206 +4,000 4.67% 11,596,615
2025-10-02 2025-09-29 3.760 3,080,206 -240 4.67% 11,581,575
2025-09-29 2025-09-25 3.730 3,080,446 +11,500 4.67% 11,490,064
2025-09-25 2025-09-23 3.720 3,068,946 -220 4.65% 11,416,479
2025-09-24 2025-09-22 3.720 3,069,166 +1,600 4.65% 11,417,298
2025-09-23 2025-09-19 3.770 3,067,566 +8,000 4.65% 11,564,724
2025-09-19 2025-09-17 3.780 3,059,566 +19,900 4.64% 11,565,159
2025-09-15 2025-09-11 3.760 3,039,666 +12,000 4.61% 11,429,144
2025-09-12 2025-09-10 3.880 3,027,666 +18,000 4.59% 11,747,344
2025-09-11 2025-09-09 3.800 3,009,666 -2,000 4.56% 11,436,731
2025-09-10 2025-09-08 3.720 3,011,666 -50,000 4.56% 11,203,398
2025-09-09 2025-09-05 3.770 3,061,666 +19,000 4.64% 11,542,481
2025-09-05 2025-09-03 3.800 3,042,666 -460 4.61% 11,562,131
2025-09-04 2025-09-02 3.750 3,043,126 -500 4.61% 11,411,722
2025-09-02 2025-08-29 3.820 3,043,626 +2,000 4.61% 11,626,651
2025-09-01 2025-08-28 3.810 3,041,626 +10,000 4.61% 11,588,595
2025-08-29 2025-08-27 3.890 3,031,626 -2,000 4.59% 11,793,025
2025-08-28 2025-08-26 3.890 3,033,626 -10,000 4.60% 11,800,805
2025-08-25 2025-08-21 3.890 3,043,626 +9,400 4.61% 11,839,705
2025-08-21 2025-08-19 3.900 3,034,226 +1,000 4.60% 11,833,481
2025-08-20 2025-08-18 4.000 3,033,226 -707,951 4.60% 12,132,904
2025-08-19 2025-08-15 3.860 3,741,177 +2,000 5.67% 14,440,943
2025-08-18 2025-08-14 3.900 3,739,177 -1,040 5.67% 14,582,790
2025-08-15 2025-08-13 3.900 3,740,217 -520 5.67% 14,586,846
2025-08-13 2025-08-11 3.840 3,740,737 -18,000 5.67% 14,364,430
2025-08-12 2025-08-08 3.880 3,758,737 +8,000 5.70% 14,583,900
2025-08-08 2025-08-06 3.950 3,750,737 -620 5.68% 14,815,411
2025-08-06 2025-08-04 3.900 3,751,357 -2,000 5.68% 14,630,292
2025-08-05 2025-08-01 3.960 3,753,357 +1,540 5.69% 14,863,294
2025-08-04 2025-07-31 3.950 3,751,817 -9,200 5.68% 14,819,677
2025-07-31 2025-07-29 3.990 3,761,017 -2,000 5.70% 15,006,458
2025-07-30 2025-07-28 3.950 3,763,017 +1,980 5.70% 14,863,917
2025-07-28 2025-07-24 4.080 3,761,037 +480 5.70% 15,345,031
2025-07-22 2025-07-18 4.020 3,760,557 -4,000 5.70% 15,117,439
2025-07-18 2025-07-16 4.010 3,764,557 -10,000 5.70% 15,095,874
2025-07-17 2025-07-15 3.990 3,774,557 -2,000 5.72% 15,060,482
2025-07-15 2025-07-11 3.840 3,776,557 +9,600 5.72% 14,501,979
2025-07-14 2025-07-10 3.750 3,766,957 -500 5.71% 14,126,089
2025-07-11 2025-07-09 3.750 3,767,457 +2,000 5.71% 14,127,964
2025-07-10 2025-07-08 3.720 3,765,457 -16,000 5.71% 14,007,500
2025-07-08 2025-07-04 3.730 3,781,457 +4,000 5.73% 14,104,835
2025-07-07 2025-07-03 3.730 3,777,457 +2,000 5.72% 14,089,915
2025-07-04 2025-07-02 3.800 3,775,457 +2,000 5.72% 14,346,737
2025-06-30 2025-06-26 3.790 3,773,457 +4,000 6.00% 14,301,402
2025-06-27 2025-06-25 3.830 3,769,457 -2,000 5.99% 14,437,020
2025-06-26 2025-06-24 3.770 3,771,457 -14,000 6.00% 14,218,393
2025-06-23 2025-06-19 3.730 3,785,457 +8,000 6.02% 14,119,755
2025-06-20 2025-06-18 3.840 3,777,457 -700 6.01% 14,505,435
2025-06-19 2025-06-17 3.980 3,778,157 +10,000 6.01% 15,037,065
2025-06-18 2025-06-16 3.920 3,768,157 -38,000 5.99% 14,771,175
2025-06-17 2025-06-13 3.970 3,806,157 +47,440 6.05% 15,110,443
2025-06-16 2025-06-12 3.870 3,758,717 -56,000 5.98% 14,546,235
2025-06-13 2025-06-11 3.940 3,814,717 -900 6.07% 15,029,985
2025-06-11 2025-06-09 3.880 3,815,617 -40 6.07% 14,804,594
2025-06-10 2025-06-06 3.900 3,815,657 +99,280 6.07% 14,881,062
2025-06-09 2025-06-05 3.860 3,716,377 -2,400 5.91% 14,345,215
2025-06-06 2025-06-04 3.750 3,718,777 -4,000 5.91% 13,945,414
2025-06-05 2025-06-03 3.880 3,722,777 +38,000 5.92% 14,444,375
2025-06-04 2025-06-02 4.010 3,684,777 +660 5.86% 14,775,956
2025-06-03 2025-05-30 3.800 3,684,117 +20,000 5.86% 13,999,645
2025-05-30 2025-05-28 3.790 3,664,117 -280 5.83% 13,887,003
2025-05-29 2025-05-27 3.820 3,664,397 -4,000 5.83% 13,997,997
2025-05-28 2025-05-26 3.770 3,668,397 -2,000 5.83% 13,829,857
2025-05-27 2025-05-23 3.950 3,670,397 -2,000 5.84% 14,498,068
2025-05-26 2025-05-22 3.700 3,672,397 +5,600 5.84% 13,587,869
2025-05-23 2025-05-21 3.830 3,666,797 +1,980 5.83% 14,043,833
2025-05-21 2025-05-19 4.030 3,664,817 -206,020 5.83% 14,769,213
2025-05-20 2025-05-16 4.100 3,870,837 -10,060 6.16% 15,870,432
2025-05-19 2025-05-15 4.160 3,880,897 -28,960 6.17% 16,144,532
2025-05-16 2025-05-14 4.280 3,909,857 +15,220 6.22% 16,734,188
2025-05-15 2025-05-13 3.400 3,894,637 -500 6.19% 13,241,766
2025-05-14 2025-05-12 3.330 3,895,137 -340 6.19% 12,970,806
2025-05-13 2025-05-09 3.370 3,895,477 -1,060 6.19% 13,127,757
2025-05-12 2025-05-08 3.370 3,896,537 +760 6.20% 13,131,330
2025-05-08 2025-05-06 3.560 3,895,777 -3,180 6.20% 13,868,966
2025-05-07 2025-05-02 3.290 3,898,957 +1,140 6.20% 12,827,569
2025-05-06 2025-04-30 3.300 3,897,817 -900 6.20% 12,862,796
2025-05-02 2025-04-29 3.210 3,898,717 -3,980 6.20% 12,514,882
2025-04-30 2025-04-28 3.400 3,902,697 -1,340 6.21% 13,269,170
2025-04-29 2025-04-25 3.400 3,904,037 -52,580 6.21% 13,273,726
2025-04-28 2025-04-24 3.500 3,956,617 -33,762 6.29% 13,848,160
2025-04-25 2025-04-23 3.650 3,990,379 +4,120 6.35% 14,564,883
2025-04-24 2025-04-22 3.550 3,986,259 -1,360 6.34% 14,151,219
2025-04-23 2025-04-17 3.600 3,987,619 +5,340 6.34% 14,355,428
2025-04-17 2025-04-15 3.650 3,982,279 +5,320 6.33% 14,535,318
2025-04-16 2025-04-14 3.750 3,976,959 +10,540 6.32% 14,913,596
2025-04-15 2025-04-11 3.700 3,966,419 +5,360 6.31% 14,675,750
2025-04-14 2025-04-10 3.650 3,961,059 +13,220 6.30% 14,457,865
2025-04-11 2025-04-09 3.450 3,947,839 +16,960 6.28% 13,620,045
2025-04-10 2025-04-08 3.600 3,930,879 +28,580 6.25% 14,151,164
2025-04-09 2025-04-07 3.250 3,902,299 +29,540 6.21% 12,682,472
2025-04-08 2025-04-03 3.850 3,872,759 +10,000 6.16% 14,910,122
2025-04-07 2025-04-02 3.900 3,862,759 +36,440 6.14% 15,064,760
2025-04-03 2025-04-01 3.950 3,826,319 -21,680 6.08% 15,113,960
2025-04-02 2025-03-31 3.850 3,847,999 -155,120 6.12% 14,814,796
2025-04-01 2025-03-28 4.300 4,003,119 +7,860 6.37% 17,213,412
2025-03-31 2025-03-27 4.100 3,995,259 -600 6.35% 16,380,562
2025-03-28 2025-03-26 4.300 3,995,859 -90,880 6.35% 17,182,194
2025-03-27 2025-03-25 4.350 4,086,739 +11,720 6.50% 17,777,315
2025-03-26 2025-03-24 5.300 4,075,019 -10,500 6.48% 21,597,601
2025-03-25 2025-03-21 5.200 4,085,519 -33,280 6.50% 21,244,699
2025-03-21 2025-03-19 5.100 4,118,799 -4,580 6.55% 21,005,875
2025-03-19 2025-03-17 5.200 4,123,379 +10,560 6.56% 21,441,571
2025-03-18 2025-03-14 5.200 4,112,819 -2,000 6.54% 21,386,659
2025-03-17 2025-03-13 5.100 4,114,819 +7,460 6.54% 20,985,577
2025-03-14 2025-03-12 5.300 4,107,359 -4,920 6.53% 21,769,003
2025-03-13 2025-03-11 5.500 4,112,279 -3,240 6.54% 22,617,534
2025-03-12 2025-03-10 5.200 4,115,519 +10,040 6.54% 21,400,699
2025-03-11 2025-03-07 5.300 4,105,479 -12,520 6.53% 21,759,039
2025-03-10 2025-03-06 5.500 4,117,999 -29,020 6.55% 22,648,994
2025-03-07 2025-03-05 5.400 4,147,019 -5,300 6.59% 22,393,903
2025-03-06 2025-03-04 5.300 4,152,319 -940 6.60% 22,007,291
2025-03-05 2025-03-03 5.500 4,153,259 -36,920 6.60% 22,842,924
2025-03-04 2025-02-28 4.900 4,190,179 +180 6.66% 20,531,877
2025-03-03 2025-02-27 5.200 4,189,999 +11,260 6.66% 21,787,995
2025-02-28 2025-02-26 5.300 4,178,739 +20,920 6.65% 22,147,317
2025-02-27 2025-02-25 5.400 4,157,819 +15,760 6.61% 22,452,223
2025-02-26 2025-02-24 5.400 4,142,059 -10,980 6.59% 22,367,119
2025-02-25 2025-02-21 5.800 4,153,039 +5,040 6.60% 24,087,626
2025-02-24 2025-02-20 6.000 4,147,999 +6,960 6.60% 24,887,994
2025-02-21 2025-02-19 5.800 4,141,039 +119,000 6.59% 24,018,026
2025-02-20 2025-02-18 7.500 4,022,039 -58,020 6.40% 30,165,292
2025-02-19 2025-02-17 4.600 4,080,059 +6,680 6.49% 18,768,271
2025-02-18 2025-02-14 4.600 4,073,379 +14,720 6.48% 18,737,543
2025-02-17 2025-02-13 4.650 4,058,659 -2,560 6.45% 18,872,764
2025-02-14 2025-02-12 4.600 4,061,219 +5,180 6.46% 18,681,607
2025-02-13 2025-02-11 4.450 4,056,039 +8,960 6.45% 18,049,374
2025-02-12 2025-02-10 4.550 4,047,079 +31,520 6.44% 18,414,209
2025-02-11 2025-02-07 4.500 4,015,559 +9,760 6.39% 18,070,016
2025-02-10 2025-02-06 4.500 4,005,799 +3,940 6.37% 18,026,096
2025-02-07 2025-02-05 4.350 4,001,859 -20 6.36% 17,408,087
2025-02-06 2025-02-04 4.300 4,001,879 -11,160 6.36% 17,208,080
2025-02-05 2025-02-03 4.150 4,013,039 -4,660 6.38% 16,654,112
2025-02-04 2025-01-28 4.300 4,017,699 -14,900 6.39% 17,276,106
2025-02-03 2025-01-24 4.250 4,032,599 -320 6.41% 17,138,546
2025-01-27 2025-01-23 4.150 4,032,919 -3,240 6.41% 16,736,614
2025-01-24 2025-01-22 4.200 4,036,159 -40 6.42% 16,951,868
2025-01-23 2025-01-21 4.250 4,036,199 -40 6.42% 17,153,846
2025-01-22 2025-01-20 4.300 4,036,239 -280 6.42% 17,355,828
2025-01-20 2025-01-16 4.250 4,036,519 -160 6.42% 17,155,206
2025-01-17 2025-01-15 4.300 4,036,679 -3,840 6.42% 17,357,720
2025-01-16 2025-01-14 4.200 4,040,519 +3,640 6.43% 16,970,180
2025-01-15 2025-01-13 3.900 4,036,879 +4,800 6.42% 15,743,828
2025-01-14 2025-01-10 4.050 4,032,079 +15,760 6.41% 16,329,920
2025-01-13 2025-01-09 4.300 4,016,319 +7,200 6.39% 17,270,172
2025-01-10 2025-01-08 4.250 4,009,119 +8,460 6.38% 17,038,756
2025-01-09 2025-01-07 4.300 4,000,659 -160 6.36% 17,202,834
2025-01-08 2025-01-06 4.350 4,000,819 +3,980 6.36% 17,403,563
2025-01-07 2025-01-03 4.400 3,996,839 +9,980 6.36% 17,586,092
2025-01-06 2025-01-02 4.500 3,986,859 -300 6.34% 17,940,866
2025-01-03 2024-12-31 4.550 3,987,159 -3,280 6.34% 18,141,573
2025-01-02 2024-12-27 4.550 3,990,439 -120 6.35% 18,156,497
2024-12-30 2024-12-24 4.500 3,990,559 -3,280 6.35% 17,957,516
2024-12-23 2024-12-19 4.600 3,993,839 +2,000 6.35% 18,371,659
2024-12-20 2024-12-18 4.700 3,991,839 -20 6.35% 18,761,643
2024-12-19 2024-12-17 4.700 3,991,859 +3,000 6.35% 18,761,737
2024-12-18 2024-12-16 4.750 3,988,859 -5,180 6.35% 18,947,080
2024-12-17 2024-12-13 4.650 3,994,039 -9,680 6.35% 18,572,281
2024-12-16 2024-12-12 4.850 4,003,719 +5,280 6.37% 19,418,037
2024-12-13 2024-12-11 5.000 3,998,439 +3,200 6.36% 19,992,195
2024-12-12 2024-12-10 5.000 3,995,239 +6,340 6.36% 19,976,195
2024-12-11 2024-12-09 5.300 3,988,899 -660 6.35% 21,141,165
2024-12-09 2024-12-05 5.000 3,989,559 -9,720 6.35% 19,947,795
2024-12-06 2024-12-04 5.000 3,999,279 +1,800 6.36% 19,996,395
2024-12-05 2024-12-03 5.100 3,997,479 -1,360 6.36% 20,387,143
2024-12-04 2024-12-02 4.950 3,998,839 +2,120 6.36% 19,794,253
2024-12-03 2024-11-29 4.900 3,996,719 -60 6.36% 19,583,923
2024-11-29 2024-11-27 5.100 3,996,779 -11,860 6.36% 20,383,573
2024-11-28 2024-11-26 4.900 4,008,639 +11,000 6.38% 19,642,331
2024-11-27 2024-11-25 4.900 3,997,639 +3,000 6.36% 19,588,431
2024-11-26 2024-11-22 4.750 3,994,639 +33,040 6.35% 18,974,535
2024-11-25 2024-11-21 4.850 3,961,599 +1,420 6.30% 19,213,755
2024-11-22 2024-11-20 4.900 3,960,179 +8,900 6.30% 19,404,877
2024-11-21 2024-11-19 4.950 3,951,279 -1,540 6.29% 19,558,831
2024-11-20 2024-11-18 4.900 3,952,819 +13,300 6.29% 19,368,813
2024-11-19 2024-11-15 4.950 3,939,519 +420 6.27% 19,500,619
2024-11-18 2024-11-14 4.850 3,939,099 +19,620 6.27% 19,104,630
2024-11-15 2024-11-13 5.100 3,919,479 +900 6.23% 19,989,343
2024-11-14 2024-11-12 5.100 3,918,579 +9,000 6.23% 19,984,753
2024-11-13 2024-11-11 5.300 3,909,579 +500 6.22% 20,720,769
2024-11-12 2024-11-08 5.400 3,909,079 -6,100 6.22% 21,109,027
2024-11-08 2024-11-06 5.400 3,915,179 -28,920 6.23% 21,141,967
2024-11-07 2024-11-05 5.700 3,944,099 +6,160 6.27% 22,481,364
2024-11-06 2024-11-04 5.600 3,937,939 -3,340 6.26% 22,052,458
2024-11-05 2024-11-01 5.700 3,941,279 -39,460 6.27% 22,465,290
2024-11-04 2024-10-31 5.300 3,980,739 +150,000 6.33% 21,097,917
2024-11-01 2024-10-30 5.000 3,830,739 -860 6.09% 19,153,695
2024-10-31 2024-10-29 5.100 3,831,599 -65,020 6.10% 19,541,155
2024-10-30 2024-10-28 5.100 3,896,619 -56,380 6.20% 19,872,757
2024-10-29 2024-10-25 5.200 3,952,999 -90,620 6.29% 20,555,595
2024-10-28 2024-10-24 5.100 4,043,619 -58,740 6.43% 20,622,457
2024-10-25 2024-10-23 5.200 4,102,359 -141,800 6.53% 21,332,267
2024-10-24 2024-10-22 5.600 4,244,159 -49,480 6.75% 23,767,290
2024-10-23 2024-10-21 5.700 4,293,639 -41,760 6.83% 24,473,742
2024-10-22 2024-10-18 5.600 4,335,399 -122,900 6.90% 24,278,234
2024-10-21 2024-10-17 4.800 4,458,299 -259,660 7.09% 21,399,835
2024-10-18 2024-10-16 5.300 4,717,959 -16,620 7.51% 25,005,183
2024-10-17 2024-10-15 5.500 4,734,579 -87,860 7.53% 26,040,184
2024-10-16 2024-10-14 5.400 4,822,439 -127,180 7.67% 26,041,171
2024-10-15 2024-10-10 6.200 4,949,619 -166,580 7.88% 30,687,638
2024-10-14 2024-10-09 6.300 5,116,199 -40,580 8.14% 32,232,054
2024-10-10 2024-10-08 7.400 5,156,779 +44,560 8.20% 38,160,165
2024-10-09 2024-10-07 8.900 5,112,219 -159,120 8.13% 45,498,749
2024-10-08 2024-10-04 7.000 5,271,339 -25,980 8.39% 36,899,373
2024-10-07 2024-10-03 6.000 5,297,319 -7,880 8.43% 31,783,914
2024-10-04 2024-10-02 6.500 5,305,199 -76,060 8.44% 34,483,794
2024-10-03 2024-09-30 5.800 5,381,259 +39,840 8.56% 31,211,302
2024-10-02 2024-09-27 5.100 5,341,419 -73,900 8.50% 27,241,237
2024-09-30 2024-09-26 4.450 5,415,319 -112,140 8.62% 24,098,170
2024-09-27 2024-09-25 4.200 5,527,459 -6,220 8.79% 23,215,328
2024-09-26 2024-09-24 4.200 5,533,679 -12,820 8.80% 23,241,452
2024-09-25 2024-09-23 4.000 5,546,499 -2,780 8.82% 22,185,996
2024-09-24 2024-09-20 4.050 5,549,279 -143,900 8.83% 22,474,580
2024-09-23 2024-09-19 4.050 5,693,179 -53,860 9.06% 23,057,375
2024-09-20 2024-09-17 4.000 5,747,039 -700 9.14% 22,988,156
2024-09-19 2024-09-16 4.000 5,747,739 +900 9.15% 22,990,956
2024-09-17 2024-09-13 3.850 5,746,839 +2,000 9.14% 22,125,330
2024-09-16 2024-09-12 4.000 5,744,839 -5,000 9.14% 22,979,356
2024-09-13 2024-09-11 3.950 5,749,839 +3,000 9.15% 22,711,864
2024-09-12 2024-09-10 4.050 5,746,839 -500 9.14% 23,274,698
2024-09-11 2024-09-09 4.150 5,747,339 +1,140 9.14% 23,851,457
2024-09-10 2024-09-05 4.250 5,746,199 +10,740 9.14% 24,421,346
2024-09-09 2024-09-04 4.450 5,735,459 -3,000 9.13% 25,522,793
2024-09-05 2024-09-03 4.100 5,738,459 -18,140 9.13% 23,527,682
2024-09-04 2024-09-02 4.200 5,756,599 +37,120 9.16% 24,177,716
2024-09-03 2024-08-30 4.150 5,719,479 -10,960 9.10% 23,735,838
2024-09-02 2024-08-29 4.100 5,730,439 +5,280 9.12% 23,494,800
2024-08-30 2024-08-28 4.100 5,725,159 +26,000 9.11% 23,473,152
2024-08-28 2024-08-26 4.150 5,699,159 -25,540 9.07% 23,651,510
2024-08-27 2024-08-23 4.000 5,724,699 -72,580 9.11% 22,898,796
2024-08-26 2024-08-22 4.100 5,797,279 +11,600 9.22% 23,768,844
2024-08-23 2024-08-21 4.050 5,785,679 -49,500 9.21% 23,432,000
2024-08-22 2024-08-20 4.050 5,835,179 +9,000 9.28% 23,632,475
2024-08-20 2024-08-16 3.850 5,826,179 +2,000 9.27% 22,430,789
2024-08-16 2024-08-14 3.700 5,824,179 -1,000 9.27% 21,549,462
2024-08-15 2024-08-13 3.850 5,825,179 +200 9.27% 22,426,939
2024-08-14 2024-08-12 3.950 5,824,979 +2,900 9.27% 23,008,667
2024-08-13 2024-08-09 3.900 5,822,079 +4,720 9.26% 22,706,108
2024-08-12 2024-08-08 3.950 5,817,359 -3,720 9.26% 22,978,568
2024-08-09 2024-08-07 3.950 5,821,079 -58,600 9.26% 22,993,262
2024-08-08 2024-08-06 3.850 5,879,679 +1,000 9.35% 22,636,764
2024-08-07 2024-08-05 3.800 5,878,679 +19,600 9.35% 22,338,980
2024-08-06 2024-08-02 4.300 5,859,079 -7,700 9.32% 25,194,040
2024-08-05 2024-08-01 4.450 5,866,779 -300 9.33% 26,107,167
2024-08-02 2024-07-31 4.450 5,867,079 +10,000 9.33% 26,108,502
2024-08-01 2024-07-30 4.250 5,857,079 +1,000 9.32% 24,892,586
2024-07-29 2024-07-25 4.150 5,856,079 -4,000 9.32% 24,302,728
2024-07-26 2024-07-24 4.300 5,860,079 -3,700 9.32% 25,198,340
2024-07-25 2024-07-23 4.400 5,863,779 +1,500 9.33% 25,800,628
2024-07-24 2024-07-22 4.650 5,862,279 +10,880 9.33% 27,259,597
2024-07-23 2024-07-19 4.550 5,851,399 -100 9.31% 26,623,865
2024-07-22 2024-07-18 4.600 5,851,499 +764,817 9.31% 26,916,895
2024-07-19 2024-07-17 4.800 5,086,682 -23,700 8.09% 24,416,074
2024-07-18 2024-07-16 4.800 5,110,382 -20,500 8.13% 24,529,834
2024-07-17 2024-07-15 4.250 5,130,882 +11,960 8.16% 21,806,248
2024-07-16 2024-07-12 4.600 5,118,922 +106,820 8.14% 23,547,041
2024-07-15 2024-07-11 3.950 5,012,102 +6,000 7.97% 19,797,803
2024-07-12 2024-07-10 3.700 5,006,102 +12,500 7.97% 18,522,577
2024-07-11 2024-07-09 3.800 4,993,602 +3,000 7.95% 18,975,688
2024-07-10 2024-07-08 3.700 4,990,602 +300 7.94% 18,465,227
2024-07-09 2024-07-05 3.700 4,990,302 -7,280 7.94% 18,464,117
2024-07-08 2024-07-04 3.800 4,997,582 -3,420 7.95% 18,990,812
2024-07-05 2024-07-03 3.900 5,001,002 -700 7.96% 19,503,908
2024-07-04 2024-07-02 3.950 5,001,702 +9,020 7.96% 19,756,723
2024-07-03 2024-06-28 3.900 4,992,682 +41,300 7.94% 19,471,460
2024-07-02 2024-06-27 3.850 4,951,382 +1,820 7.88% 19,062,821
2024-06-28 2024-06-26 3.750 4,949,562 -32,000 7.88% 18,560,858
2024-06-27 2024-06-25 3.950 4,981,562 +4,300 7.93% 19,677,170
2024-06-26 2024-06-24 4.200 4,977,262 -6,000 7.92% 20,904,500
2024-06-25 2024-06-21 4.250 4,983,262 -4,400 7.93% 21,178,864
2024-06-24 2024-06-20 4.400 4,987,662 -30,840 7.94% 21,945,713
2024-06-21 2024-06-19 4.550 5,018,502 +720 7.98% 22,834,184
2024-06-20 2024-06-18 4.500 5,017,782 +7,600 7.98% 22,580,019
2024-06-19 2024-06-17 4.450 5,010,182 +6,500 7.97% 22,295,310
2024-06-18 2024-06-14 4.700 5,003,682 +11,860 7.96% 23,517,305
2024-06-14 2024-06-12 4.700 4,991,822 +12,880 7.94% 23,461,563
2024-06-13 2024-06-11 4.550 4,978,942 +3,260 7.92% 22,654,186
2024-06-12 2024-06-07 4.650 4,975,682 +1,100 7.92% 23,136,921
2024-06-11 2024-06-06 4.800 4,974,582 +67,640 7.91% 23,877,994
2024-06-07 2024-06-05 4.650 4,906,942 -274,020 7.81% 22,817,280
2024-06-06 2024-06-04 4.950 5,180,962 +10,000 8.24% 25,645,762
2024-06-05 2024-06-03 4.900 5,170,962 +35,100 8.23% 25,337,714
2024-06-04 2024-05-31 5.000 5,135,862 +15,280 8.17% 25,679,310
2024-06-03 2024-05-30 5.200 5,120,582 +2,800 8.15% 26,627,026
2024-05-31 2024-05-29 5.100 5,117,782 -8,020 8.14% 26,100,688
2024-05-30 2024-05-28 5.400 5,125,802 -8,220 8.16% 27,679,331
2024-05-29 2024-05-27 5.700 5,134,022 -60,280 8.17% 29,263,925
2024-05-28 2024-05-24 5.900 5,194,302 +42,420 8.26% 30,646,382
2024-05-27 2024-05-23 5.500 5,151,882 -2,860 8.20% 28,335,351
2024-05-24 2024-05-22 5.800 5,154,742 +2,980 8.20% 29,897,504
2024-05-23 2024-05-21 6.200 5,151,762 +85,000 8.20% 31,940,924
2024-05-22 2024-05-20 6.400 5,066,762 +34,560 8.06% 32,427,277
2024-05-21 2024-05-17 6.300 5,032,202 +74,920 8.01% 31,702,873
2024-05-20 2024-05-16 6.500 4,957,282 +56,100 7.89% 32,222,333
2024-05-17 2024-05-14 6.100 4,901,182 -14,760 7.80% 29,897,210
2024-05-16 2024-05-13 6.300 4,915,942 +17,080 7.82% 30,970,435
2024-05-14 2024-05-10 6.700 4,898,862 +68,260 7.79% 32,822,375
2024-05-13 2024-05-09 6.900 4,830,602 -93,700 7.69% 33,331,154
2024-05-10 2024-05-08 7.000 4,924,302 -142,160 7.84% 34,470,114
2024-05-09 2024-05-07 6.600 5,066,462 -103,120 8.06% 33,438,649
2024-05-08 2024-05-06 7.300 5,169,582 +330,720 8.23% 37,737,949
2024-05-07 2024-05-03 6.800 4,838,862 -23,560 7.70% 32,904,262
2024-05-06 2024-05-02 3.550 4,862,422 +52,020 7.74% 17,261,598
2024-05-03 2024-04-30 2.850 4,810,402 +5,340 7.65% 13,709,646
2024-05-02 2024-04-29 3.100 4,805,062 -3,560 7.65% 14,895,692
2024-04-30 2024-04-26 2.750 4,808,622 -27,400 7.65% 13,223,710
2024-04-25 2024-04-23 2.500 4,836,022 +28,900 7.69% 12,090,055
2024-04-24 2024-04-22 2.500 4,807,122 +10,640 7.65% 12,017,805
2024-04-23 2024-04-19 2.460 4,796,482 +33,100 7.63% 11,799,346
2024-04-22 2024-04-18 2.490 4,763,382 +1,000 7.58% 11,860,821
2024-04-19 2024-04-17 2.480 4,762,382 +760 7.58% 11,810,707
2024-04-18 2024-04-16 2.500 4,761,622 +3,000 7.58% 11,904,055
2024-04-16 2024-04-12 2.750 4,758,622 -1,000 7.57% 13,086,210
2024-04-15 2024-04-11 2.800 4,759,622 +7,980 7.57% 13,326,942
2024-04-12 2024-04-10 2.750 4,751,642 -18,100 7.56% 13,067,016
2024-04-11 2024-04-09 2.850 4,769,742 -10,000 7.59% 13,593,765
2024-04-10 2024-04-08 2.850 4,779,742 +14,120 7.61% 13,622,265
2024-04-09 2024-04-05 2.750 4,765,622 -400 7.58% 13,105,460
2024-04-08 2024-04-03 2.800 4,766,022 +66,000 7.58% 13,344,862
2024-04-05 2024-04-02 2.600 4,700,022 +26,620 7.48% 12,220,057
2024-04-03 2024-03-28 2.850 4,673,402 +12,160 7.44% 13,319,196
2024-03-28 2024-03-26 2.900 4,661,242 +900 7.42% 13,517,602
2024-03-27 2024-03-25 2.800 4,660,342 +1,400 7.42% 13,048,958
2024-03-26 2024-03-22 2.800 4,658,942 +9,180 7.41% 13,045,038
2024-03-25 2024-03-21 3.000 4,649,762 +13,500 7.40% 13,949,286
2024-03-22 2024-03-20 3.050 4,636,262 +1,600 7.38% 14,140,599
2024-03-21 2024-03-19 3.100 4,634,662 +2,000 7.37% 14,367,452
2024-03-20 2024-03-18 3.200 4,632,662 -43,000 7.37% 14,824,518
2024-03-19 2024-03-15 3.300 4,675,662 +25,600 7.44% 15,429,685
2024-03-18 2024-03-14 3.400 4,650,062 +7,800 7.40% 15,810,211
2024-03-15 2024-03-13 3.500 4,642,262 +7,500 7.39% 16,247,917
2024-03-14 2024-03-12 3.650 4,634,762 -10,380 7.37% 16,916,881
2024-03-13 2024-03-11 3.450 4,645,142 +7,000 7.39% 16,025,740
2024-03-12 2024-03-08 3.400 4,638,142 +51,400 7.38% 15,769,683
2024-03-11 2024-03-07 3.350 4,586,742 +800 7.30% 15,365,586
2024-03-08 2024-03-06 3.500 4,585,942 -12,080 7.30% 16,050,797
2024-03-07 2024-03-05 3.500 4,598,022 -7,000 7.32% 16,093,077
2024-03-06 2024-03-04 3.750 4,605,022 -2,900 7.33% 17,268,832
2024-03-05 2024-03-01 3.850 4,607,922 +3,040 7.33% 17,740,500
2024-02-29 2024-02-27 3.750 4,604,882 +6,380 7.33% 17,268,308
2024-02-27 2024-02-23 3.700 4,598,502 -28,200 7.32% 17,014,457
2024-02-26 2024-02-22 3.850 4,626,702 +30,000 7.36% 17,812,803
2024-02-23 2024-02-21 3.700 4,596,702 -2,100 7.31% 17,007,797
2024-02-22 2024-02-20 3.500 4,598,802 -3,000 7.32% 16,095,807
2024-02-21 2024-02-19 3.400 4,601,802 +4,000 7.32% 15,646,127
2024-02-20 2024-02-16 3.600 4,597,802 -90,100 7.32% 16,552,087
2024-02-19 2024-02-15 3.400 4,687,902 +2,000 7.46% 15,938,867
2024-02-16 2024-02-14 3.500 4,685,902 +220 7.46% 16,400,657
2024-02-15 2024-02-09 3.450 4,685,682 +39,080 7.46% 16,165,603
2024-02-14 2024-02-07 3.500 4,646,602 +5,000 7.39% 16,263,107
2024-02-08 2024-02-06 3.600 4,641,602 +76,020 7.39% 16,709,767
2024-02-07 2024-02-05 3.350 4,565,582 +1,000 7.26% 15,294,700
2024-02-06 2024-02-02 3.450 4,564,582 -1,000 7.26% 15,747,808
2024-02-05 2024-02-01 3.550 4,565,582 -1,800 7.26% 16,207,816
2024-02-02 2024-01-31 3.800 4,567,382 +228,120 7.27% 17,356,052
2024-02-01 2024-01-30 3.550 4,339,262 +31,100 6.90% 15,404,380
2024-01-31 2024-01-29 3.950 4,308,162 +10,800 6.86% 17,017,240
2024-01-30 2024-01-26 3.950 4,297,362 +40,000 6.85% 16,974,580
2024-01-29 2024-01-25 4.200 4,257,362 +660 6.78% 17,880,920
2024-01-26 2024-01-24 4.050 4,256,702 -28,200 6.78% 17,239,643
2024-01-25 2024-01-23 4.000 4,284,902 +21,860 6.83% 17,139,608
2024-01-24 2024-01-22 3.800 4,263,042 +65,120 6.79% 16,199,560
2024-01-23 2024-01-19 4.150 4,197,922 +100 6.69% 17,421,376
2024-01-22 2024-01-18 4.400 4,197,822 -2,560 6.69% 18,470,417
2024-01-19 2024-01-17 4.200 4,200,382 +14,520 6.69% 17,641,604
2024-01-18 2024-01-16 4.550 4,185,862 -940 6.67% 19,045,672
2024-01-17 2024-01-15 4.700 4,186,802 +27,000 6.67% 19,677,969
2024-01-16 2024-01-12 4.900 4,159,802 +37,680 6.63% 20,383,030
2024-01-15 2024-01-11 5.400 4,122,122 -20 6.57% 22,259,459
2024-01-12 2024-01-10 5.400 4,122,142 +1,040 6.57% 22,259,567
2024-01-11 2024-01-09 5.500 4,121,102 -20,800 6.57% 22,666,061
2024-01-10 2024-01-08 5.700 4,141,902 +28,680 6.60% 23,608,841
2024-01-09 2024-01-05 6.300 4,113,222 +107,900 6.55% 25,913,299
2024-01-08 2024-01-04 6.300 4,005,322 +25,440 6.38% 25,233,529
2024-01-05 2024-01-03 5.900 3,979,882 +2,000 6.34% 23,481,304
2024-01-04 2024-01-02 5.700 3,977,882 -7,000 6.34% 22,673,927
2024-01-03 2023-12-29 5.500 3,984,882 +5,820 6.35% 21,916,851
2024-01-02 2023-12-28 5.500 3,979,062 +14,900 6.34% 21,884,841
2023-12-29 2023-12-27 5.100 3,964,162 -7,000 6.32% 20,217,226
2023-12-27 2023-12-21 5.100 3,971,162 +1,020 6.33% 20,252,926
2023-12-22 2023-12-20 4.950 3,970,142 -1,220 6.33% 19,652,203
2023-12-21 2023-12-19 5.300 3,971,362 -5,000 6.33% 21,048,219
2023-12-20 2023-12-18 5.200 3,976,362 +32,540 6.34% 20,677,082
2023-12-19 2023-12-15 5.300 3,943,822 +13,160 6.28% 20,902,257
2023-12-18 2023-12-14 5.100 3,930,662 -7,200 6.26% 20,046,376
2023-12-15 2023-12-13 5.500 3,937,862 -14,620 6.27% 21,658,241
2023-12-14 2023-12-12 5.500 3,952,482 +3,100 6.30% 21,738,651
2023-12-13 2023-12-11 6.000 3,949,382 -53,400 6.29% 23,696,292
2023-12-12 2023-12-08 6.700 4,002,782 +131,740 6.38% 26,818,639
2023-12-11 2023-12-07 4.750 3,871,042 +6,000 6.17% 18,387,450
2023-12-08 2023-12-06 4.950 3,865,042 -11,600 6.16% 19,131,958
2023-12-07 2023-12-05 4.950 3,876,642 +16,000 6.18% 19,189,378
2023-12-06 2023-12-04 5.200 3,860,642 +6,020 6.15% 20,075,338
2023-12-05 2023-12-01 5.200 3,854,622 +26,000 6.14% 20,044,034
2023-12-01 2023-11-29 5.300 3,828,622 +24,560 6.10% 20,291,697
2023-11-30 2023-11-28 5.700 3,804,062 -24,740 6.06% 21,683,153
2023-11-29 2023-11-27 6.000 3,828,802 +10,000 6.10% 22,972,812
2023-11-28 2023-11-24 6.000 3,818,802 -2,600 6.08% 22,912,812
2023-11-27 2023-11-23 6.300 3,821,402 +15,900 6.09% 24,074,833
2023-11-24 2023-11-22 6.000 3,805,502 +2,520 6.06% 22,833,012
2023-11-23 2023-11-21 6.200 3,802,982 +37,160 6.06% 23,578,488
2023-11-22 2023-11-20 6.000 3,765,822 +3,480 6.00% 22,594,932
2023-11-21 2023-11-17 5.800 3,762,342 -1,840 5.99% 21,821,584
2023-11-20 2023-11-16 6.100 3,764,182 +140 6.00% 22,961,510
2023-11-17 2023-11-15 6.500 3,764,042 -1,400 6.00% 24,466,273
2023-11-16 2023-11-14 5.900 3,765,442 -1,000 6.00% 22,216,108
2023-11-15 2023-11-13 6.200 3,766,442 -13,800 6.00% 23,351,940
2023-11-14 2023-11-10 6.100 3,780,242 +1,720 6.02% 23,059,476
2023-11-13 2023-11-09 6.500 3,778,522 -220 6.02% 24,560,393
2023-11-10 2023-11-08 6.700 3,778,742 +1,460 6.02% 25,317,571
2023-11-09 2023-11-07 6.900 3,777,282 +12,340 6.02% 26,063,246
2023-11-08 2023-11-06 7.100 3,764,942 -3,540 6.00% 26,731,088
2023-11-07 2023-11-03 6.800 3,768,482 +20,280 6.00% 25,625,678
2023-11-06 2023-11-02 6.400 3,748,202 +6,800 5.97% 23,988,493
2023-11-03 2023-11-01 6.800 3,741,402 +260 5.96% 25,441,534
2023-11-02 2023-10-31 6.900 3,741,142 -300 5.96% 25,813,880
2023-11-01 2023-10-30 6.900 3,741,442 +6,880 5.96% 25,815,950
2023-10-31 2023-10-27 7.000 3,734,562 +2,360 5.95% 26,141,934
2023-10-30 2023-10-26 7.000 3,732,202 +7,600 5.95% 26,125,414
2023-10-27 2023-10-25 7.400 3,724,602 +7,600 5.94% 27,562,055
2023-10-24 2023-10-19 7.500 3,717,002 +1,420 5.92% 27,877,515
2023-10-20 2023-10-18 7.900 3,715,582 -3,000 5.92% 29,353,098
2023-10-19 2023-10-17 8.100 3,718,582 +4,400 5.93% 30,120,514
2023-10-18 2023-10-16 8.000 3,714,182 +440 5.92% 29,713,456
2023-10-17 2023-10-13 8.400 3,713,742 -2,000 5.92% 31,195,433
2023-10-16 2023-10-12 8.800 3,715,742 -2,340 5.92% 32,698,530
2023-10-13 2023-10-11 8.500 3,718,082 +5,500 5.92% 31,603,697
2023-10-12 2023-10-10 8.400 3,712,582 +3,100 5.92% 31,185,689
2023-10-11 2023-10-09 8.500 3,709,482 -1,920 5.91% 31,530,597
2023-10-10 2023-10-06 8.400 3,711,402 +1,660 5.91% 31,175,777
2023-10-09 2023-10-05 8.400 3,709,742 +3,220 5.91% 31,161,833
2023-10-06 2023-10-04 8.400 3,706,522 +1,560 5.91% 31,134,785
2023-10-05 2023-10-03 8.200 3,704,962 +4,000 5.90% 30,380,688
2023-10-04 2023-09-29 8.700 3,700,962 +3,200 5.90% 32,198,369
2023-09-29 2023-09-27 8.600 3,697,762 +5,800 5.89% 31,800,753
2023-09-28 2023-09-26 8.600 3,691,962 -41,020 5.88% 31,750,873
2023-09-27 2023-09-25 9.100 3,732,982 +21,400 5.95% 33,970,136
2023-09-26 2023-09-22 9.600 3,711,582 +3,800 5.92% 35,631,187
2023-09-25 2023-09-21 9.400 3,707,782 -1,860 5.91% 34,853,151
2023-09-22 2023-09-20 9.600 3,709,642 +12,320 5.91% 35,612,563
2023-09-21 2023-09-19 9.700 3,697,322 -1,200 5.89% 35,864,023
2023-09-20 2023-09-18 10.000 3,698,522 +25,200 5.90% 36,985,220
2023-09-15 2023-09-13 11.100 3,673,322 +8,940 5.86% 40,773,874
2023-09-14 2023-09-12 10.500 3,664,382 +23,900 5.84% 38,476,011
2023-09-13 2023-09-11 10.700 3,640,482 -11,000 5.80% 38,953,157
2023-09-12 2023-09-07 10.600 3,651,482 +220 5.82% 38,705,709
2023-09-11 2023-09-06 11.100 3,651,262 +21,720 5.82% 40,529,008
2023-09-07 2023-09-05 10.500 3,629,542 +7,260 5.79% 38,110,191
2023-09-06 2023-09-04 10.900 3,622,282 -5,640 5.77% 39,482,874
2023-09-05 2023-08-31 10.400 3,627,922 +15,560 5.78% 37,730,389
2023-09-04 2023-08-30 10.400 3,612,362 -35,420 5.76% 37,568,565
2023-08-31 2023-08-29 10.800 3,647,782 -8,200 5.81% 39,396,046
2023-08-30 2023-08-28 10.500 3,655,982 +13,520 5.83% 38,387,811
2023-08-29 2023-08-25 11.400 3,642,462 -1,400 5.81% 41,524,067
2023-08-28 2023-08-24 11.800 3,643,862 +10,680 5.81% 42,997,572
2023-08-25 2023-08-23 12.300 3,633,182 +5,500 5.79% 44,688,139
2023-08-24 2023-08-22 12.500 3,627,682 +49,200 5.78% 45,346,025
2023-08-23 2023-08-21 12.600 3,578,482 +30,920 5.71% 45,088,873
2023-08-22 2023-08-18 12.500 3,547,562 +62,548 5.66% 44,344,525
2023-08-21 2023-08-17 12.200 3,485,014 -19,460 5.56% 42,517,171
2023-08-18 2023-08-16 11.500 3,504,474 -10,800 5.59% 40,301,451
2023-08-17 2023-08-15 10.700 3,515,274 +38,940 5.61% 37,613,432
2023-08-16 2023-08-14 10.700 3,476,334 +2,600 5.54% 37,196,774
2023-08-15 2023-08-11 10.500 3,473,734 +3,660 5.54% 36,474,207
2023-08-14 2023-08-10 10.800 3,470,074 +15,000 5.53% 37,476,799
2023-08-11 2023-08-09 10.900 3,455,074 +220 5.51% 37,660,307
2023-08-10 2023-08-08 10.800 3,454,854 -11,900 5.51% 37,312,423
2023-08-09 2023-08-07 11.300 3,466,754 +12,620 5.53% 39,174,320
2023-08-08 2023-08-04 11.700 3,454,134 +20,200 5.51% 40,413,368
2023-08-07 2023-08-03 11.600 3,433,934 +43,340 5.48% 39,833,634
2023-08-04 2023-08-02 11.400 3,390,594 +7,100 5.41% 38,652,772
2023-08-03 2023-08-01 11.600 3,383,494 -400 5.40% 39,248,530
2023-08-02 2023-07-31 12.500 3,383,894 +22,780 5.40% 42,298,675
2023-08-01 2023-07-28 12.200 3,361,114 +520 5.36% 41,005,591
2023-07-31 2023-07-27 11.700 3,360,594 -9,700 5.36% 39,318,950
2023-07-28 2023-07-26 10.900 3,370,294 +620 5.38% 36,736,205
2023-07-27 2023-07-25 11.100 3,369,674 -900 5.38% 37,403,381
2023-07-26 2023-07-24 10.500 3,370,574 +2,100 5.38% 35,391,027
2023-07-25 2023-07-21 10.900 3,368,474 +14,200 5.37% 36,716,367
2023-07-24 2023-07-20 11.300 3,354,274 +10,200 5.35% 37,903,296
2023-07-21 2023-07-19 11.600 3,344,074 +18,700 5.33% 38,791,258
2023-07-20 2023-07-18 11.900 3,325,374 +20,880 5.30% 39,571,951
2023-07-19 2023-07-14 12.400 3,304,494 +10,000 5.27% 40,975,726
2023-07-18 2023-07-13 12.600 3,294,494 +14,500 5.26% 41,510,624
2023-07-14 2023-07-12 11.900 3,279,994 +4,000 5.23% 39,031,929
2023-07-13 2023-07-11 11.900 3,275,994 -20 5.23% 38,984,329
2023-07-12 2023-07-10 11.400 3,276,014 +1,380 5.23% 37,346,560
2023-07-11 2023-07-07 11.400 3,274,634 +1,200 5.22% 37,330,828
2023-07-10 2023-07-06 11.700 3,273,434 +800 5.22% 38,299,178
2023-07-07 2023-07-05 12.300 3,272,634 -500 5.22% 40,253,398
2023-07-06 2023-07-04 12.600 3,273,134 +520 5.22% 41,241,488
2023-07-05 2023-07-03 12.500 3,272,614 +4,200 5.22% 40,907,675
2023-07-04 2023-06-30 12.100 3,268,414 +780 5.21% 39,547,809
2023-07-03 2023-06-29 12.100 3,267,634 +55,940 5.21% 39,538,371
2023-06-30 2023-06-28 13.200 3,211,694 +520 5.12% 42,394,361
2023-06-29 2023-06-27 13.500 3,211,174 +1,000 5.13% 43,350,849
2023-06-28 2023-06-26 13.100 3,210,174 +13,040 5.12% 42,053,279
2023-06-27 2023-06-23 14.200 3,197,134 -900 5.10% 45,399,303
2023-06-26 2023-06-21 14.600 3,198,034 +2,960 5.10% 46,691,296
2023-06-23 2023-06-20 15.100 3,195,074 +2,580 5.10% 48,245,617
2023-06-21 2023-06-19 16.000 3,192,494 -1,800 5.10% 51,079,904
2023-06-20 2023-06-16 16.300 3,194,294 +37,460 5.10% 52,066,992
2023-06-19 2023-06-15 16.400 3,156,834 -2,060 5.04% 51,772,078
2023-06-16 2023-06-14 15.700 3,158,894 -660 5.04% 49,594,636
2023-06-15 2023-06-13 15.400 3,159,554 -4,100 5.04% 48,657,132
2023-06-13 2023-06-09 15.600 3,163,654 +400 5.05% 49,353,002
2023-06-12 2023-06-08 15.300 3,163,254 -4,500 5.05% 48,397,786
2023-06-09 2023-06-07 15.800 3,167,754 -1,900 5.06% 50,050,513
2023-06-08 2023-06-06 15.800 3,169,654 -2,500 5.06% 50,080,533
2023-06-07 2023-06-05 16.300 3,172,154 -1,500 5.06% 51,706,110
2023-06-06 2023-06-02 15.800 3,173,654 -3,120 5.07% 50,143,733
2023-06-05 2023-06-01 14.900 3,176,774 +5,000 5.07% 47,333,933
2023-06-02 2023-05-31 14.700 3,171,774 +6,100 5.06% 46,625,078
2023-06-01 2023-05-30 15.200 3,165,674 +6,640 5.05% 48,118,245
2023-05-31 2023-05-29 14.600 3,159,034 +228,837 5.04% 46,121,896
2023-05-30 2023-05-25 15.100 2,930,197 +4,820 4.68% 44,245,975
2023-05-29 2023-05-24 16.400 2,925,377 +3,760 4.67% 47,976,183
2023-05-25 2023-05-23 17.000 2,921,617 -100 4.66% 49,667,489
2023-05-24 2023-05-22 17.000 2,921,717 +8,160 4.66% 49,669,189
2023-05-23 2023-05-19 16.800 2,913,557 +11,500 4.65% 48,947,758
2023-05-22 2023-05-18 17.300 2,902,057 -1,740 4.63% 50,205,586
2023-05-19 2023-05-17 17.400 2,903,797 +6,500 4.64% 50,526,068
2023-05-18 2023-05-16 18.400 2,897,297 -1,920 4.63% 53,310,265
2023-05-17 2023-05-15 18.600 2,899,217 +23,640 4.63% 53,925,436
2023-05-16 2023-05-12 20.200 2,875,577 +11,900 4.59% 58,086,655
2023-05-15 2023-05-11 21.400 2,863,677 -28,000 4.57% 61,282,688
2023-05-12 2023-05-10 22.400 2,891,677 +1,680 4.62% 64,773,565
2023-05-11 2023-05-09 22.400 2,889,997 -46,710 4.61% 64,735,933
2023-05-10 2023-05-08 22.600 2,936,707 +2,700 4.69% 66,369,578
2023-05-09 2023-05-05 22.600 2,934,007 +500 4.68% 66,308,558
2023-05-08 2023-05-04 21.900 2,933,507 +640 4.68% 64,243,803
2023-05-05 2023-05-03 21.700 2,932,867 +2,300 4.68% 63,643,214
2023-05-04 2023-05-02 22.400 2,930,567 +9,020 4.68% 65,644,701
2023-05-03 2023-04-28 22.400 2,921,547 -700 4.66% 65,442,653
2023-04-28 2023-04-26 22.200 2,922,247 -26,940 4.67% 64,873,883
2023-04-27 2023-04-25 21.700 2,949,187 +70,550 4.71% 63,997,358
2023-04-26 2023-04-24 22.800 2,878,637 -240 4.60% 65,632,924
2023-04-25 2023-04-21 22.300 2,878,877 -1,860 4.60% 64,198,957
2023-04-24 2023-04-20 24.000 2,880,737 +5,500 4.60% 69,137,688
2023-04-21 2023-04-19 24.200 2,875,237 +1,160 4.59% 69,580,735
2023-04-20 2023-04-18 25.000 2,874,077 +13,800 4.59% 71,851,925
2023-04-19 2023-04-17 26.200 2,860,277 -880 4.57% 74,939,257
2023-04-18 2023-04-14 22.500 2,861,157 +5,980 4.57% 64,376,032
2023-04-17 2023-04-13 23.000 2,855,177 -15,780 4.56% 65,669,071
2023-04-14 2023-04-12 23.100 2,870,957 +4,800 4.58% 66,319,107
2023-04-13 2023-04-11 23.200 2,866,157 -3,700 4.58% 66,494,842
2023-04-12 2023-04-06 22.200 2,869,857 +1,280 4.58% 63,710,825
2023-04-11 2023-04-04 22.600 2,868,577 +4,340 4.58% 64,829,840
2023-04-06 2023-04-03 22.600 2,864,237 +4,400 4.57% 64,731,756
2023-04-04 2023-03-31 22.500 2,859,837 +4,760 4.57% 64,346,332
2023-04-03 2023-03-30 23.200 2,855,077 +4,400 4.56% 66,237,786
2023-03-31 2023-03-29 22.500 2,850,677 +17,160 4.55% 64,140,232
2023-03-30 2023-03-28 21.900 2,833,517 -5,600 4.53% 62,054,022
2023-03-29 2023-03-27 22.300 2,839,117 +8,740 4.54% 63,312,309
2023-03-28 2023-03-24 22.900 2,830,377 +7,440 4.53% 64,815,633
2023-03-27 2023-03-23 22.700 2,822,937 +3,900 4.52% 64,080,670
2023-03-24 2023-03-22 22.900 2,819,037 +23,020 4.51% 64,555,947
2023-03-23 2023-03-21 23.300 2,796,017 -500 4.47% 65,147,196
2023-03-22 2023-03-20 22.700 2,796,517 +2,020 4.47% 63,480,936
2023-03-21 2023-03-17 23.600 2,794,497 +20,200 4.47% 65,950,129
2023-03-20 2023-03-16 23.800 2,774,297 +8,700 4.44% 66,028,269
2023-03-17 2023-03-15 23.700 2,765,597 -400 4.42% 65,544,649
2023-03-16 2023-03-14 23.500 2,765,997 +2,280 4.42% 65,000,930
2023-03-15 2023-03-13 25.100 2,763,717 +20,840 4.42% 69,369,297
2023-03-14 2023-03-10 26.700 2,742,877 +7,400 4.39% 73,234,816
2023-03-13 2023-03-09 27.700 2,735,477 +1,240 4.38% 75,772,713
2023-03-10 2023-03-08 27.700 2,734,237 +106,440 4.37% 75,738,365
2023-03-09 2023-03-07 28.800 2,627,797 +10,580 4.20% 75,680,554
2023-03-08 2023-03-06 30.000 2,617,217 -1,880 4.19% 78,516,510
2023-03-07 2023-03-03 31.800 2,619,097 +1,180 4.19% 83,287,285
2023-03-03 2023-03-01 31.300 2,617,917 +1,860 4.19% 81,940,802
2023-03-02 2023-02-28 30.200 2,616,057 -140 4.18% 79,004,921
2023-03-01 2023-02-27 30.500 2,616,197 +3,080 4.18% 79,794,008
2023-02-28 2023-02-24 30.400 2,613,117 -740 4.18% 79,438,757
2023-02-27 2023-02-23 31.600 2,613,857 +9,280 4.18% 82,597,881
2023-02-24 2023-02-22 32.200 2,604,577 -6,020 4.17% 83,867,379
2023-02-23 2023-02-21 32.300 2,610,597 -20 4.18% 84,322,283
2023-02-22 2023-02-20 33.100 2,610,617 -920 4.18% 86,411,423
2023-02-21 2023-02-17 32.400 2,611,537 +4,080 4.18% 84,613,799
2023-02-20 2023-02-16 32.600 2,607,457 +680 4.17% 85,003,098
2023-02-17 2023-02-15 32.800 2,606,777 -5,120 4.17% 85,502,286
2023-02-16 2023-02-14 33.600 2,611,897 +6,780 4.18% 87,759,739
2023-02-15 2023-02-13 34.400 2,605,117 +520 4.17% 89,616,025
2023-02-14 2023-02-10 34.800 2,604,597 +2,220 4.17% 90,639,976
2023-02-13 2023-02-09 35.600 2,602,377 +7,280 4.17% 92,644,621
2023-02-10 2023-02-08 34.900 2,595,097 +24,060 4.15% 90,568,885
2023-02-09 2023-02-07 36.400 2,571,037 +3,512 4.12% 93,585,747
2023-02-08 2023-02-06 36.700 2,567,525 +4,220 4.11% 94,228,168
2023-02-07 2023-02-03 38.000 2,563,305 +9,345 4.10% 97,405,590
2023-02-06 2023-02-02 38.700 2,553,960 +3,600 4.09% 98,838,252
2023-02-03 2023-02-01 37.800 2,550,360 +23,940 4.08% 96,403,608
2023-02-02 2023-01-31 36.700 2,526,420 +1,700 4.04% 92,719,614
2023-02-01 2023-01-30 37.400 2,524,720 +8,080 4.04% 94,424,528
2023-01-31 2023-01-27 39.000 2,516,640 +106,920 4.03% 98,148,960
2023-01-30 2023-01-26 38.800 2,409,720 +2,720 3.89% 93,497,136
2023-01-27 2023-01-20 36.600 2,407,000 +5,420 3.89% 88,096,200
2023-01-26 2023-01-19 35.900 2,401,580 -1,340 3.88% 86,216,722
2023-01-20 2023-01-18 37.100 2,402,920 +3,160 3.88% 89,148,332
2023-01-19 2023-01-17 37.700 2,399,760 +14,640 3.88% 90,470,952
2023-01-18 2023-01-16 38.900 2,385,120 -17,380 3.86% 92,781,168
2023-01-17 2023-01-13 38.200 2,402,500 +7,480 3.88% 91,775,500
2023-01-16 2023-01-12 36.800 2,395,020 -2,440 3.87% 88,136,736
2023-01-13 2023-01-11 37.300 2,397,460 +5,280 3.88% 89,425,258
2023-01-12 2023-01-10 38.200 2,392,180 +7,300 3.87% 91,381,276
2023-01-11 2023-01-09 36.600 2,384,880 +4,360 3.85% 87,286,608
2023-01-10 2023-01-06 36.800 2,380,520 +3,580 3.85% 87,603,136
2023-01-09 2023-01-05 38.100 2,376,940 -24,680 3.84% 90,561,414
2023-01-06 2023-01-04 35.900 2,401,620 -4,580 3.88% 86,218,158
2023-01-05 2023-01-03 34.900 2,406,200 +10,720 3.89% 83,976,380
2023-01-04 2022-12-30 34.500 2,395,480 +16,240 3.87% 82,644,060
2023-01-03 2022-12-29 33.500 2,379,240 +13,300 3.85% 79,704,540
2022-12-30 2022-12-28 33.900 2,365,940 +93,420 3.84% 80,205,366
2022-12-29 2022-12-23 42.300 2,272,520 -4,100 3.69% 96,127,596
2022-12-28 2022-12-22 42.800 2,276,620 -420 3.70% 97,439,336
2022-12-23 2022-12-21 41.400 2,277,040 +2,900 3.70% 94,269,456
2022-12-22 2022-12-20 41.000 2,274,140 +220 3.69% 93,239,740
2022-12-21 2022-12-19 42.500 2,273,920 -1,460 3.69% 96,641,600
2022-12-20 2022-12-16 44.300 2,275,380 +12,000 3.70% 100,799,334
2022-12-19 2022-12-15 43.800 2,263,380 +4,460 3.68% 99,136,044
2022-12-16 2022-12-14 44.500 2,258,920 +15,840 3.67% 100,521,940
2022-12-15 2022-12-13 48.500 2,243,080 +1,180 3.64% 108,789,380
2022-12-14 2022-12-12 49.000 2,241,900 +6,200 3.64% 109,853,100
2022-12-13 2022-12-09 51.300 2,235,700 +37,060 3.63% 114,691,410
2022-12-12 2022-12-08 52.000 2,198,640 -54,240 3.57% 114,329,280
2022-12-09 2022-12-07 48.500 2,252,880 +45,560 3.66% 109,264,680
2022-12-08 2022-12-06 48.000 2,207,320 +13,580 3.59% 105,951,360
2022-12-07 2022-12-05 50.500 2,193,740 -12,280 3.56% 110,783,870
2022-12-06 2022-12-02 46.100 2,206,020 +1,200 3.58% 101,697,522
2022-12-05 2022-12-01 46.000 2,204,820 -2,860 3.58% 101,421,720
2022-12-02 2022-11-30 46.500 2,207,680 -6,000 3.59% 102,657,120
2022-12-01 2022-11-29 45.100 2,213,680 +1,700 3.60% 99,836,968
2022-11-30 2022-11-28 42.000 2,211,980 -1,460 3.59% 92,903,160
2022-11-29 2022-11-25 43.800 2,213,440 -3,260 3.60% 96,948,672
2022-11-28 2022-11-24 43.800 2,216,700 +800 3.60% 97,091,460
2022-11-25 2022-11-23 43.700 2,215,900 +6,060 3.60% 96,834,830
2022-11-24 2022-11-22 45.800 2,209,840 +5,400 3.59% 101,210,672
2022-11-23 2022-11-21 49.200 2,204,440 -2,780 3.58% 108,458,448
2022-11-22 2022-11-18 46.600 2,207,220 -11,260 3.59% 102,856,452
2022-11-21 2022-11-17 46.500 2,218,480 +18,220 3.60% 103,159,320
2022-11-18 2022-11-16 48.900 2,200,260 +200 3.57% 107,592,714
2022-11-17 2022-11-15 48.400 2,200,060 -1,560 3.57% 106,482,904
2022-11-16 2022-11-14 41.100 2,201,620 -11,260 3.58% 90,486,582
2022-11-15 2022-11-11 37.800 2,212,880 -3,580 3.60% 83,646,864
2022-11-14 2022-11-10 34.500 2,216,460 -1,900 3.60% 76,467,870
2022-11-11 2022-11-09 36.300 2,218,360 +4,120 3.60% 80,526,468
2022-11-10 2022-11-08 37.800 2,214,240 -4,420 3.60% 83,698,272
2022-11-09 2022-11-07 39.900 2,218,660 +2,640 3.60% 88,524,534
2022-11-08 2022-11-04 34.500 2,216,020 -3,260 3.60% 76,452,690
2022-11-07 2022-11-03 32.200 2,219,280 -6,900 3.61% 71,460,816
2022-11-04 2022-11-02 32.400 2,226,180 -1,100 3.62% 72,128,232
2022-11-03 2022-11-01 30.800 2,227,280 +5,040 3.62% 68,600,224
2022-11-02 2022-10-31 29.100 2,222,240 -5,400 3.61% 64,667,184
2022-11-01 2022-10-28 30.000 2,227,640 +2,800 3.62% 66,829,200
2022-10-31 2022-10-27 32.300 2,224,840 +3,100 3.61% 71,862,332
2022-10-28 2022-10-26 32.900 2,221,740 +4,140 3.61% 73,095,246
2022-10-27 2022-10-25 31.000 2,217,600 -2,680 3.60% 68,745,600
2022-10-26 2022-10-24 31.400 2,220,280 +6,280 3.61% 69,716,792
2022-10-25 2022-10-21 34.300 2,214,000 +820 3.60% 75,940,200
2022-10-24 2022-10-20 33.900 2,213,180 +2,800 3.60% 75,026,802
2022-10-21 2022-10-19 36.400 2,210,380 +5,800 3.59% 80,457,832
2022-10-20 2022-10-18 39.200 2,204,580 +5,160 3.58% 86,419,536
2022-10-19 2022-10-17 38.100 2,199,420 +620 3.57% 83,797,902
2022-10-18 2022-10-14 37.000 2,198,800 -9,580 3.57% 81,355,600
2022-10-17 2022-10-13 36.400 2,208,380 -1,780 3.59% 80,385,032
2022-10-14 2022-10-12 38.400 2,210,160 +5,080 3.59% 84,870,144
2022-10-13 2022-10-11 40.000 2,205,080 +260 3.58% 88,203,200
2022-10-12 2022-10-10 41.200 2,204,820 -1,500 3.58% 90,838,584
2022-10-11 2022-10-07 44.100 2,206,320 +2,900 3.58% 97,298,712
2022-10-10 2022-10-06 45.100 2,203,420 -1,840 3.58% 99,374,242
2022-10-07 2022-10-05 46.000 2,205,260 -1,100 3.58% 101,441,960
2022-10-06 2022-10-03 43.500 2,206,360 +3,400 3.58% 95,976,660
2022-10-05 2022-09-30 44.300 2,202,960 +4,080 3.58% 97,591,128
2022-10-03 2022-09-29 43.400 2,198,880 +2,500 3.57% 95,431,392
2022-09-30 2022-09-28 47.500 2,196,380 +1,360 3.57% 104,328,050
2022-09-29 2022-09-27 51.300 2,195,020 +4,400 3.57% 112,604,526
2022-09-28 2022-09-26 50.900 2,190,620 -6,920 3.56% 111,502,558
2022-09-27 2022-09-23 50.000 2,197,540 +10,840 3.57% 109,877,000
2022-09-26 2022-09-22 51.100 2,186,700 +7,680 3.55% 111,740,370
2022-09-23 2022-09-21 56.100 2,179,020 +6,460 3.54% 122,243,022
2022-09-22 2022-09-20 60.000 2,172,560 +840 3.53% 130,353,600
2022-09-21 2022-09-19 59.400 2,171,720 +6,740 3.53% 129,000,168
2022-09-20 2022-09-16 63.100 2,164,980 -7,600 3.52% 136,610,238
2022-09-19 2022-09-15 63.100 2,172,580 +7,280 3.53% 137,089,798
2022-09-16 2022-09-14 65.800 2,165,300 +1,560 3.52% 142,476,740
2022-09-15 2022-09-13 63.800 2,163,740 +4,860 3.52% 138,046,612
2022-09-14 2022-09-09 66.300 2,158,880 +12,300 3.51% 143,133,744
2022-09-13 2022-09-08 67.500 2,146,580 +12,540 3.49% 144,894,150
2022-09-09 2022-09-07 74.000 2,134,040 -8,120 3.47% 157,918,960
2022-09-08 2022-09-06 72.300 2,142,160 -39,100 3.48% 154,878,168
2022-09-07 2022-09-05 58.500 2,181,260 -3,500 3.54% 127,603,710
2022-09-06 2022-09-02 62.200 2,184,760 -5,240 3.55% 135,892,072
2022-09-05 2022-09-01 65.400 2,190,000 -1,420 3.56% 143,226,000
2022-09-02 2022-08-31 66.800 2,191,420 +1,240 3.56% 146,386,856
2022-09-01 2022-08-30 67.700 2,190,180 +13,420 3.56% 148,275,186
2022-08-31 2022-08-29 68.600 2,176,760 +1,560 3.54% 149,325,736
2022-08-30 2022-08-26 69.500 2,175,200 -11,260 3.53% 151,176,400
2022-08-29 2022-08-25 68.000 2,186,460 +2,400 3.55% 148,679,280
2022-08-26 2022-08-24 67.000 2,184,060 +8,058 3.55% 146,332,020
2022-08-25 2022-08-23 71.900 2,176,002 +3,260 3.54% 156,454,544
2022-08-24 2022-08-22 59.900 2,172,742 +4,080 3.53% 130,147,246
2022-08-23 2022-08-19 58.700 2,168,662 +1,080 3.52% 127,300,459
2022-08-22 2022-08-18 60.900 2,167,582 +1,502 3.52% 132,005,744
2022-08-19 2022-08-17 55.500 2,166,080 -1,040 3.52% 120,217,440
2022-08-18 2022-08-16 58.800 2,167,120 -3,820 3.52% 127,426,656
2022-08-17 2022-08-15 58.700 2,170,940 -2,060 3.53% 127,434,178
2022-08-16 2022-08-12 71.500 2,173,000 -9,520 3.53% 155,369,500
2022-08-15 2022-08-11 71.200 2,182,520 -3,700 3.55% 155,395,424
2022-08-12 2022-08-10 75.100 2,186,220 -21,580 3.55% 164,185,122
2022-08-11 2022-08-09 69.400 2,207,800 -5,180 3.59% 153,221,320
2022-08-10 2022-08-08 50.600 2,212,980 +21,280 3.60% 111,976,788
2022-08-09 2022-08-05 50.000 2,191,700 +7,540 3.56% 109,585,000
2022-08-08 2022-08-04 50.800 2,184,160 +6,360 3.55% 110,955,328
2022-08-05 2022-08-03 51.700 2,177,800 +8,240 3.54% 112,592,260
2022-08-04 2022-08-02 54.000 2,169,560 +1,700 3.52% 117,156,240
2022-08-03 2022-08-01 58.500 2,167,860 +4,100 3.52% 126,819,810
2022-08-02 2022-07-29 61.100 2,163,760 -2,880 3.52% 132,205,736
2022-08-01 2022-07-28 64.900 2,166,640 +12,560 3.52% 140,614,936
2022-07-29 2022-07-27 67.700 2,154,080 +3,420 3.50% 145,831,216
2022-07-28 2022-07-26 68.100 2,150,660 +28,860 3.49% 146,459,946
2022-07-27 2022-07-25 70.700 2,121,800 +22,440 3.45% 150,011,260
2022-07-26 2022-07-22 78.000 2,099,360 +3,060 3.41% 163,750,080
2022-07-25 2022-07-21 77.900 2,096,300 +9,460 3.41% 163,301,770
2022-07-22 2022-07-20 81.100 2,086,840 +4,680 3.39% 169,242,724
2022-07-21 2022-07-19 82.100 2,082,160 +4,500 3.38% 170,945,336
2022-07-20 2022-07-18 89.000 2,077,660 +6,920 3.38% 184,911,740
2022-07-19 2022-07-15 89.400 2,070,740 +2,440 3.36% 185,124,156
2022-07-18 2022-07-14 93.300 2,068,300 -238,627 3.36% 192,972,390
2022-07-15 2022-07-13 96.700 2,306,927 +16,280 3.75% 223,079,841
2022-07-14 2022-07-12 106.600 2,290,647 -10,420 3.72% 244,182,970
2022-07-13 2022-07-11 112.000 2,301,067 +6,580 3.74% 257,719,504
2022-07-12 2022-07-08 120.000 2,294,487 +300 3.73% 275,338,440
2022-07-11 2022-07-07 124.600 2,294,187 -4,700 3.73% 285,855,700
2022-07-08 2022-07-06 124.600 2,298,887 -11,640 3.73% 286,441,320
2022-07-07 2022-07-05 128.800 2,310,527 +4,060 3.75% 297,595,878
2022-07-06 2022-07-04 112.000 2,306,467 -140,136 3.75% 258,324,304
2022-07-05 2022-06-30 124.000 2,446,603 -52,100 3.97% 303,378,772
2022-07-04 2022-06-29 132.600 2,498,703 -16,740 4.06% 331,328,018
2022-06-30 2022-06-28 145.000 2,515,443 +18,340 4.09% 364,739,235
2022-06-29 2022-06-27 147.000 2,497,103 +188,496 4.06% 367,074,141
2022-06-28 2022-06-24 167.200 2,308,607 3.75% 385,999,090

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