History of CCASS shareholding

Stock code:

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 1,962,060 +0 0.30% 2,707,643
2025-10-13 2025-10-09 1.400 1,962,060 +0 0.30% 2,746,884
2025-10-10 2025-10-08 1.400 1,962,060 +482,900 0.30% 2,746,884
2025-10-09 2025-10-06 1.390 1,479,160 +20,000 0.23% 2,056,032
2025-10-08 2025-10-03 1.400 1,459,160 +500 0.23% 2,042,824
2025-10-03 2025-09-30 1.340 1,458,660 +7,400 0.23% 1,954,604
2025-09-29 2025-09-25 1.410 1,451,260 +206,200 0.22% 2,046,277
2025-09-26 2025-09-24 1.390 1,245,060 -100 0.19% 1,730,633
2025-09-24 2025-09-22 1.380 1,245,160 -4,000 0.19% 1,718,321
2025-09-23 2025-09-19 1.340 1,249,160 -348,900 0.19% 1,673,874
2025-09-18 2025-09-16 1.320 1,598,060 +200 0.25% 2,109,439
2025-09-17 2025-09-15 1.370 1,597,860 -3,000 0.25% 2,189,068
2025-09-16 2025-09-12 1.410 1,600,860 -55,600 0.25% 2,257,213
2025-09-15 2025-09-11 1.350 1,656,460 +58,600 0.26% 2,236,221
2025-09-12 2025-09-10 1.370 1,597,860 +6,000 0.25% 2,189,068
2025-09-10 2025-09-08 1.420 1,591,860 +11,800 0.25% 2,260,441
2025-09-08 2025-09-04 1.340 1,580,060 +4,400 0.24% 2,117,280
2025-09-05 2025-09-03 1.370 1,575,660 +1,600 0.24% 2,158,654
2025-09-04 2025-09-02 1.390 1,574,060 +3,200 0.24% 2,187,943
2025-09-03 2025-09-01 1.430 1,570,860 +5,200 0.24% 2,246,330
2025-09-02 2025-08-29 1.480 1,565,660 +5,800 0.24% 2,317,177
2025-09-01 2025-08-28 1.530 1,559,860 -64,200 0.24% 2,386,586
2025-08-29 2025-08-27 1.770 1,624,060 -20,000 0.25% 2,874,586
2025-08-28 2025-08-26 1.720 1,644,060 -15,000 0.25% 2,827,783
2025-08-27 2025-08-25 1.700 1,659,060 -7,700 0.26% 2,820,402
2025-08-26 2025-08-22 1.640 1,666,760 +1,700 0.26% 2,733,486
2025-08-25 2025-08-21 1.660 1,665,060 +800 0.26% 2,764,000
2025-08-22 2025-08-20 1.670 1,664,260 -3,700 0.26% 2,779,314
2025-08-21 2025-08-19 1.670 1,667,960 -44,100 0.26% 2,785,493
2025-08-20 2025-08-18 1.700 1,712,060 +324,500 0.27% 2,910,502
2025-08-19 2025-08-15 1.520 1,387,560 +50,000 0.21% 2,109,091
2025-08-18 2025-08-14 1.530 1,337,560 +33,800 0.21% 2,046,467
2025-08-13 2025-08-11 1.410 1,303,760 -35,800 0.20% 1,838,302
2025-08-12 2025-08-08 1.440 1,339,560 +25,900 0.21% 1,928,966
2025-08-11 2025-08-07 1.340 1,313,660 +110,000 0.20% 1,760,304
2025-08-08 2025-08-06 1.350 1,203,660 -303,800 0.19% 1,624,941
2025-08-07 2025-08-05 1.390 1,507,460 +10,000 0.23% 2,095,369
2025-08-05 2025-08-01 1.530 1,497,460 -110,300 0.23% 2,291,114
2025-07-31 2025-07-29 1.520 1,607,760 -900 0.25% 2,443,795
2025-07-30 2025-07-28 1.580 1,608,660 -1,900 0.25% 2,541,683
2025-07-29 2025-07-25 1.560 1,610,560 -71,000 0.25% 2,512,474
2025-07-28 2025-07-24 1.570 1,681,560 +92,700 0.26% 2,640,049
2025-07-25 2025-07-23 1.520 1,588,860 +70,200 0.25% 2,415,067
2025-07-24 2025-07-22 1.480 1,518,660 +100,300 0.24% 2,247,617
2025-07-23 2025-07-21 1.400 1,418,360 -16,900 0.22% 1,985,704
2025-07-22 2025-07-18 1.450 1,435,260 -31,000 0.22% 2,081,127
2025-07-21 2025-07-17 1.440 1,466,260 +2,600 0.23% 2,111,414
2025-07-18 2025-07-16 1.370 1,463,660 +52,700 0.23% 2,005,214
2025-07-17 2025-07-15 1.410 1,410,960 -4,500 0.22% 1,989,454
2025-07-16 2025-07-14 1.220 1,415,460 +9,900 0.22% 1,726,861
2025-07-15 2025-07-11 1.210 1,405,560 +8,500 0.22% 1,700,728
2025-07-14 2025-07-10 1.220 1,397,060 -100,700 0.22% 1,704,413
2025-07-11 2025-07-09 1.200 1,497,760 +1,200 0.23% 1,797,312
2025-07-10 2025-07-08 1.200 1,496,560 +14,000 0.23% 1,795,872
2025-07-09 2025-07-07 1.180 1,482,560 +8,100 0.23% 1,749,421
2025-07-08 2025-07-04 1.090 1,474,460 -6,406,100 0.23% 1,607,161
2025-07-07 2025-07-03 1.090 7,880,560 -1,400 1.22% 8,589,810
2025-07-04 2025-07-02 1.060 7,881,960 -19,800 1.22% 8,354,878
2025-07-03 2025-06-30 1.050 7,901,760 +4,800 1.22% 8,296,848
2025-07-02 2025-06-27 1.060 7,896,960 -3,700 1.22% 8,370,778
2025-06-30 2025-06-26 1.060 7,900,660 +3,100 1.22% 8,374,700
2025-06-27 2025-06-25 1.090 7,897,560 -8,000 1.22% 8,608,340
2025-06-26 2025-06-24 1.070 7,905,560 -9,200 1.22% 8,458,949
2025-06-25 2025-06-23 1.050 7,914,760 -92,600 1.23% 8,310,498
2025-06-23 2025-06-19 1.040 8,007,360 +26,400 1.24% 8,327,654
2025-06-20 2025-06-18 1.090 7,980,960 +21,800 1.24% 8,699,246
2025-06-19 2025-06-17 1.080 7,959,160 +39,200 1.23% 8,595,893
2025-06-18 2025-06-16 1.130 7,919,960 +17,300 1.23% 8,949,555
2025-06-17 2025-06-13 1.130 7,902,660 +66,500 1.22% 8,930,006
2025-06-16 2025-06-12 1.070 7,836,160 -1,100 1.21% 8,384,691
2025-06-13 2025-06-11 1.030 7,837,260 +4,700 1.21% 8,072,378
2025-06-12 2025-06-10 1.020 7,832,560 +27,400 1.21% 7,989,211
2025-06-11 2025-06-09 1.040 7,805,160 -5,400 1.21% 8,117,366
2025-06-10 2025-06-06 1.050 7,810,560 +20,200 1.21% 8,201,088
2025-06-09 2025-06-05 1.030 7,790,360 +5,500 1.21% 8,024,071
2025-06-05 2025-06-03 1.040 7,784,860 +100 1.21% 8,096,254
2025-06-04 2025-06-02 1.050 7,784,760 +3,000 1.21% 8,173,998
2025-06-03 2025-05-30 1.050 7,781,760 +6,399,800 1.21% 8,170,848
2025-06-02 2025-05-29 1.090 1,381,960 -529,900 0.21% 1,506,336
2025-05-30 2025-05-28 1.110 1,911,860 +166,400 0.30% 2,122,165
2025-05-27 2025-05-23 1.040 1,745,460 -21,700 0.27% 1,815,278
2025-05-26 2025-05-22 1.040 1,767,160 +364,000 0.27% 1,837,846
2025-05-23 2025-05-21 1.040 1,403,160 +200 0.22% 1,459,286
2025-05-22 2025-05-20 1.050 1,402,960 +100 0.22% 1,473,108
2025-05-20 2025-05-16 1.060 1,402,860 -82,100 0.22% 1,487,032
2025-05-15 2025-05-13 1.080 1,484,960 -500 0.23% 1,603,757
2025-05-14 2025-05-12 1.100 1,485,460 -3,100 0.23% 1,634,006
2025-05-12 2025-05-08 1.080 1,488,560 +100 0.23% 1,607,645
2025-05-09 2025-05-07 1.070 1,488,460 -8,700 0.23% 1,592,652
2025-05-08 2025-05-06 1.080 1,497,160 +100 0.23% 1,616,933
2025-05-06 2025-04-30 1.090 1,497,060 +1,000 0.23% 1,631,795
2025-05-02 2025-04-29 1.080 1,496,060 -5,600 0.23% 1,615,745
2025-04-29 2025-04-25 1.030 1,501,660 +300 0.23% 1,546,710
2025-04-28 2025-04-24 1.010 1,501,360 -100 0.23% 1,516,374
2025-04-25 2025-04-23 1.050 1,501,460 +3,700 0.23% 1,576,533
2025-04-15 2025-04-11 1.020 1,497,760 -1,000 0.23% 1,527,715
2025-04-14 2025-04-10 1.030 1,498,760 -100 0.23% 1,543,723
2025-04-11 2025-04-09 1.000 1,498,860 +4,000 0.23% 1,498,860
2025-04-10 2025-04-08 0.990 1,494,860 +100 0.23% 1,479,911
2025-04-09 2025-04-07 0.970 1,494,760 +13,500 0.23% 1,449,917
2025-04-08 2025-04-03 1.170 1,481,260 -20,000 0.23% 1,733,074
2025-04-03 2025-04-01 1.190 1,501,260 -145,700 0.23% 1,786,499
2025-04-02 2025-03-31 1.160 1,646,960 -40,100 0.26% 1,910,474
2025-04-01 2025-03-28 1.220 1,687,060 +3,400 0.26% 2,058,213
2025-03-31 2025-03-27 1.220 1,683,660 -158,000 0.26% 2,054,065
2025-03-28 2025-03-26 1.220 1,841,660 +900 0.29% 2,246,825
2025-03-27 2025-03-25 1.270 1,840,760 +3,100 0.29% 2,337,765
2025-03-26 2025-03-24 1.270 1,837,660 -7,600 0.28% 2,333,828
2025-03-24 2025-03-20 1.390 1,845,260 -248,500 0.29% 2,564,911
2025-03-21 2025-03-19 1.400 2,093,760 +14,500 0.32% 2,931,264
2025-03-20 2025-03-18 1.400 2,079,260 -7,200 0.32% 2,910,964
2025-03-19 2025-03-17 1.400 2,086,460 +10,000 0.32% 2,921,044
2025-03-18 2025-03-14 1.390 2,076,460 +10,000 0.32% 2,886,279
2025-03-17 2025-03-13 1.380 2,066,460 +1,000 0.32% 2,851,715
2025-03-14 2025-03-12 1.340 2,065,460 +100 0.32% 2,767,716
2025-03-12 2025-03-10 1.420 2,065,360 +3,000 0.32% 2,932,811
2025-03-11 2025-03-07 1.430 2,062,360 +25,000 0.32% 2,949,175
2025-03-10 2025-03-06 1.480 2,037,360 +27,800 0.32% 3,015,293
2025-03-06 2025-03-04 1.380 2,009,560 +2,100 0.31% 2,773,193
2025-03-05 2025-03-03 1.380 2,007,460 +201,700 0.31% 2,770,295
2025-03-04 2025-02-28 1.390 1,805,760 +11,500 0.28% 2,510,006
2025-03-03 2025-02-27 1.470 1,794,260 +5,200 0.28% 2,637,562
2025-02-28 2025-02-26 1.460 1,789,060 +31,900 0.28% 2,612,028
2025-02-27 2025-02-25 1.480 1,757,160 +115,600 0.27% 2,600,597
2025-02-26 2025-02-24 1.580 1,641,560 +102,200 0.25% 2,593,665
2025-02-25 2025-02-21 1.690 1,539,360 +4,000 0.24% 2,601,518
2025-02-24 2025-02-20 1.750 1,535,360 -90,000 0.24% 2,686,880
2025-02-21 2025-02-19 1.710 1,625,360 +123,200 0.25% 2,779,366
2025-02-20 2025-02-18 1.800 1,502,160 -20,300 0.23% 2,703,888
2025-02-19 2025-02-17 1.750 1,522,460 +43,100 0.24% 2,664,305
2025-02-18 2025-02-14 1.700 1,479,360 +100,500 0.23% 2,514,912
2025-02-17 2025-02-13 1.580 1,378,860 -22,300 0.21% 2,178,599
2025-02-14 2025-02-12 1.610 1,401,160 -3,800 0.22% 2,255,868
2025-02-13 2025-02-11 1.670 1,404,960 +5,200 0.22% 2,346,283
2025-02-12 2025-02-10 1.720 1,399,760 +61,900 0.22% 2,407,587
2025-02-11 2025-02-07 1.520 1,337,860 -26,300 0.21% 2,033,547
2025-02-10 2025-02-06 1.670 1,364,160 -19,000 0.21% 2,278,147
2025-02-07 2025-02-05 1.610 1,383,160 -343,900 0.21% 2,226,888
2025-02-03 2025-01-24 1.190 1,727,060 -2,100 0.27% 2,055,201
2025-01-15 2025-01-13 1.200 1,729,160 -80,000 0.29% 2,074,992
2025-01-13 2025-01-09 1.220 1,809,160 +3,300 0.31% 2,207,175
2025-01-03 2024-12-31 1.200 1,805,860 +9,000 0.31% 2,167,032
2025-01-02 2024-12-27 1.200 1,796,860 -3,800 0.31% 2,156,232
2024-12-30 2024-12-24 1.190 1,800,660 +83,500 0.31% 2,142,785
2024-12-27 2024-12-20 1.150 1,717,160 -6,300 0.29% 1,974,734
2024-12-19 2024-12-17 1.150 1,723,460 -600 0.29% 1,981,979
2024-12-16 2024-12-12 1.250 1,724,060 -4,800 0.29% 2,155,075
2024-12-13 2024-12-11 1.200 1,728,860 +1,200 0.29% 2,074,632
2024-12-12 2024-12-10 1.260 1,727,660 -800 0.29% 2,176,852
2024-12-11 2024-12-09 1.300 1,728,460 -6,500 0.29% 2,246,998
2024-12-10 2024-12-06 1.300 1,734,960 -1,000 0.30% 2,255,448
2024-12-09 2024-12-05 1.260 1,735,960 +900 0.30% 2,187,310
2024-12-06 2024-12-04 1.260 1,735,060 -7,000 0.30% 2,186,176
2024-12-05 2024-12-03 1.260 1,742,060 -4,800 0.30% 2,194,996
2024-12-04 2024-12-02 1.300 1,746,860 -5,000 0.30% 2,270,918
2024-12-03 2024-11-29 1.310 1,751,860 +1,000 0.30% 2,294,937
2024-12-02 2024-11-28 1.240 1,750,860 -10,000 0.30% 2,171,066
2024-11-22 2024-11-20 1.290 1,760,860 +1,200 0.30% 2,271,509
2024-11-19 2024-11-15 1.290 1,759,660 -6,000 0.30% 2,269,961
2024-11-18 2024-11-14 1.360 1,765,660 +10,900 0.30% 2,401,298
2024-11-15 2024-11-13 1.410 1,754,760 -500 0.30% 2,474,212
2024-11-14 2024-11-12 1.410 1,755,260 +7,800 0.30% 2,474,917
2024-11-13 2024-11-11 1.410 1,747,460 -500 0.30% 2,463,919
2024-11-11 2024-11-07 1.400 1,747,960 +200 0.30% 2,447,144
2024-11-08 2024-11-06 1.490 1,747,760 -1,000 0.30% 2,604,162
2024-11-07 2024-11-05 1.380 1,748,760 +900 0.30% 2,413,289
2024-11-05 2024-11-01 1.310 1,747,860 -4,000 0.30% 2,289,697
2024-11-04 2024-10-31 1.290 1,751,860 -100 0.30% 2,259,899
2024-10-31 2024-10-29 1.350 1,751,960 +600 0.30% 2,365,146
2024-10-29 2024-10-25 1.380 1,751,360 +29,900 0.30% 2,416,877
2024-10-28 2024-10-24 1.370 1,721,460 +100 0.29% 2,358,400
2024-10-25 2024-10-23 1.380 1,721,360 +5,000 0.29% 2,375,477
2024-10-23 2024-10-21 1.430 1,716,360 -86,900 0.29% 2,454,395
2024-10-22 2024-10-18 1.450 1,803,260 -6,400 0.31% 2,614,727
2024-10-21 2024-10-17 1.440 1,809,660 -10,723 0.31% 2,605,910
2024-10-17 2024-10-15 1.500 1,820,383 +200 0.31% 2,730,574
2024-10-16 2024-10-14 1.580 1,820,183 -300 0.31% 2,875,889
2024-10-14 2024-10-09 1.720 1,820,483 +600 0.31% 3,131,231
2024-10-10 2024-10-08 1.920 1,819,883 -800 0.31% 3,494,175
2024-10-09 2024-10-07 2.410 1,820,683 +57,200 0.31% 4,387,846
2024-10-08 2024-10-04 2.360 1,763,483 +2,500 0.30% 4,161,820
2024-10-07 2024-10-03 2.370 1,760,983 +29,900 0.30% 4,173,530
2024-10-04 2024-10-02 2.450 1,731,083 -200 0.29% 4,241,153
2024-10-03 2024-09-30 1.580 1,731,283 +3,200 0.29% 2,735,427
2024-10-02 2024-09-27 1.350 1,728,083 +1,000 0.29% 2,332,912
2024-09-27 2024-09-25 1.110 1,727,083 +5,800 0.29% 1,917,062
2024-09-25 2024-09-23 1.150 1,721,283 +100 0.29% 1,979,475
2024-09-24 2024-09-20 1.190 1,721,183 +1,700 0.29% 2,048,208
2024-09-23 2024-09-19 1.190 1,719,483 +2,000 0.29% 2,046,185
2024-09-16 2024-09-12 1.150 1,717,483 +7,400 0.29% 1,975,105
2024-09-13 2024-09-11 1.100 1,710,083 -200 0.29% 1,881,091
2024-09-12 2024-09-10 1.160 1,710,283 -6,200 0.29% 1,983,928
2024-09-11 2024-09-09 1.240 1,716,483 -10,200 0.29% 2,128,439
2024-09-10 2024-09-05 1.240 1,726,683 -33,600 0.29% 2,141,087
2024-09-09 2024-09-04 1.210 1,760,283 +49,800 0.30% 2,129,942
2024-09-05 2024-09-03 1.230 1,710,483 +100 0.29% 2,103,894
2024-09-04 2024-09-02 1.220 1,710,383 -10,200 0.29% 2,086,667
2024-09-03 2024-08-30 1.330 1,720,583 -100 0.29% 2,288,375
2024-08-28 2024-08-26 1.380 1,720,683 +8,000 0.29% 2,374,543
2024-08-27 2024-08-23 1.330 1,712,683 -100 0.29% 2,277,868
2024-08-26 2024-08-22 1.440 1,712,783 -10,100 0.29% 2,466,408
2024-08-23 2024-08-21 1.480 1,722,883 +2,900 0.29% 2,549,867
2024-08-22 2024-08-20 1.540 1,719,983 +8,200 0.29% 2,648,774
2024-08-20 2024-08-16 1.690 1,711,783 -100 0.29% 2,892,913
2024-08-19 2024-08-15 1.670 1,711,883 -100 0.29% 2,858,845
2024-08-13 2024-08-09 1.840 1,711,983 +200 0.29% 3,150,049
2024-08-09 2024-08-07 1.900 1,711,783 +100 0.29% 3,252,388
2024-08-08 2024-08-06 1.800 1,711,683 -100 0.29% 3,081,029
2024-08-07 2024-08-05 1.670 1,711,783 +100 0.29% 2,858,678
2024-08-02 2024-07-31 1.730 1,711,683 -1,300 0.29% 2,961,212
2024-07-31 2024-07-29 1.630 1,712,983 +100 0.29% 2,792,162
2024-07-29 2024-07-25 1.660 1,712,883 -700 0.29% 2,843,386
2024-07-26 2024-07-24 1.640 1,713,583 +500 0.29% 2,810,276
2024-07-25 2024-07-23 1.700 1,713,083 +1,700 0.29% 2,912,241
2024-07-22 2024-07-18 1.820 1,711,383 -300 0.29% 3,114,717
2024-07-19 2024-07-17 1.800 1,711,683 +300 0.29% 3,081,029
2024-07-17 2024-07-15 1.800 1,711,383 +62,000 0.29% 3,080,489
2024-07-16 2024-07-12 1.900 1,649,383 -30,000 0.28% 3,133,828
2024-07-15 2024-07-11 1.880 1,679,383 -6,000 0.29% 3,157,240
2024-07-11 2024-07-09 1.750 1,685,383 +3,000 0.29% 2,949,420
2024-07-09 2024-07-05 1.790 1,682,383 +800 0.29% 3,011,466
2024-07-08 2024-07-04 1.800 1,681,583 +1,200 0.29% 3,026,849
2024-07-05 2024-07-03 1.870 1,680,383 -19,000 0.29% 3,142,316
2024-07-04 2024-07-02 1.840 1,699,383 +300 0.29% 3,126,865
2024-07-03 2024-06-28 1.870 1,699,083 -29,700 0.29% 3,177,285
2024-07-02 2024-06-27 1.910 1,728,783 -44,400 0.29% 3,301,976
2024-06-28 2024-06-26 2.030 1,773,183 -18,000 0.30% 3,599,561
2024-06-27 2024-06-25 2.030 1,791,183 -303,000 0.31% 3,636,101
2024-06-26 2024-06-24 2.100 2,094,183 -20,200 0.36% 4,397,784
2024-06-25 2024-06-21 2.190 2,114,383 -19,700 0.36% 4,630,499
2024-06-24 2024-06-20 2.300 2,134,083 -41,000 0.36% 4,908,391
2024-06-21 2024-06-19 2.350 2,175,083 -45,000 0.37% 5,111,445
2024-06-20 2024-06-18 2.280 2,220,083 -58,500 0.38% 5,061,789
2024-06-19 2024-06-17 2.350 2,278,583 -42,700 0.39% 5,354,670
2024-06-18 2024-06-14 2.390 2,321,283 -60,000 0.40% 5,547,866
2024-06-17 2024-06-13 2.360 2,381,283 -110,000 0.41% 5,619,828
2024-06-14 2024-06-12 2.370 2,491,283 -50,900 0.42% 5,904,341
2024-06-13 2024-06-11 2.400 2,542,183 -64,800 0.43% 6,101,239
2024-06-12 2024-06-07 2.470 2,606,983 -190,000 0.44% 6,439,248
2024-06-11 2024-06-06 2.470 2,796,983 -1,470,400 0.48% 6,908,548
2024-06-07 2024-06-05 2.640 4,267,383 -279,000 0.73% 11,265,891
2024-06-06 2024-06-04 2.690 4,546,383 -230,100 0.77% 12,229,770
2024-06-05 2024-06-03 2.640 4,776,483 -167,700 0.81% 12,609,915
2024-06-04 2024-05-31 2.670 4,944,183 -206,100 0.84% 13,200,969
2024-06-03 2024-05-30 2.740 5,150,283 +1,423,200 0.88% 14,111,775
2024-05-31 2024-05-29 2.800 3,727,083 -120,000 0.63% 10,435,832
2024-05-30 2024-05-28 2.860 3,847,083 -1,638,700 0.66% 11,002,657
2024-05-29 2024-05-27 2.920 5,485,783 -153,100 0.93% 16,018,486
2024-05-28 2024-05-24 2.920 5,638,883 -235,000 0.96% 16,465,538
2024-05-27 2024-05-23 3.010 5,873,883 -171,200 1.00% 17,680,388
2024-05-24 2024-05-22 3.220 6,045,083 -187,500 1.03% 19,465,167
2024-05-23 2024-05-21 3.280 6,232,583 -164,100 1.06% 20,442,872
2024-05-22 2024-05-20 3.560 6,396,683 -231,100 1.09% 22,772,191
2024-05-21 2024-05-17 3.350 6,627,783 -199,500 1.13% 22,203,073
2024-05-20 2024-05-16 3.310 6,827,283 -197,100 1.16% 22,598,307
2024-05-17 2024-05-14 3.410 7,024,383 -127,500 1.20% 23,953,146
2024-05-16 2024-05-13 3.190 7,151,883 -14,600 1.22% 22,814,507
2024-05-14 2024-05-10 3.430 7,166,483 -196,500 1.22% 24,581,037
2024-05-13 2024-05-09 3.400 7,362,983 -168,500 1.25% 25,034,142
2024-05-10 2024-05-08 3.400 7,531,483 -402,600 1.28% 25,607,042
2024-05-09 2024-05-07 3.170 7,934,083 -101,000 1.35% 25,151,043
2024-05-08 2024-05-06 3.300 8,035,083 -110,900 1.37% 26,515,774
2024-05-07 2024-05-03 3.330 8,145,983 -27,300 1.39% 27,126,123
2024-05-06 2024-05-02 3.090 8,173,283 -25,400 1.39% 25,255,444
2024-05-03 2024-04-30 3.000 8,198,683 -392,600 1.40% 24,596,049
2024-05-02 2024-04-29 2.940 8,591,283 -519,600 1.46% 25,258,372
2024-04-30 2024-04-26 2.840 9,110,883 -423,200 1.55% 25,874,908
2024-04-29 2024-04-25 2.630 9,534,083 -389,600 1.62% 25,074,638
2024-04-26 2024-04-24 2.640 9,923,683 -550,900 1.69% 26,198,523
2024-04-25 2024-04-23 2.430 10,474,583 -366,000 1.78% 25,453,237
2024-04-24 2024-04-22 2.420 10,840,583 -340,000 1.85% 26,234,211
2024-04-23 2024-04-19 2.400 11,180,583 -1,820,000 1.90% 26,833,399
2024-04-22 2024-04-18 2.370 13,000,583 -320,700 2.21% 30,811,382
2024-04-19 2024-04-17 2.400 13,321,283 -245,100 2.27% 31,971,079
2024-04-18 2024-04-16 2.380 13,566,383 -214,600 2.31% 32,287,992
2024-04-17 2024-04-15 2.500 13,780,983 -171,100 2.35% 34,452,458
2024-04-16 2024-04-12 2.610 13,952,083 -176,600 2.38% 36,414,937
2024-04-15 2024-04-11 2.720 14,128,683 -392,000 2.41% 38,430,018
2024-04-12 2024-04-10 2.420 14,520,683 -291,000 2.47% 35,140,053
2024-04-11 2024-04-09 2.480 14,811,683 -714,700 2.52% 36,732,974
2024-04-10 2024-04-08 2.380 15,526,383 -224,600 2.64% 36,952,792
2024-04-09 2024-04-05 2.330 15,750,983 -40,000 2.68% 36,699,790
2024-04-08 2024-04-03 2.380 15,790,983 -133,000 2.69% 37,582,540
2024-04-05 2024-04-02 2.430 15,923,983 -311,600 2.71% 38,695,279
2024-04-03 2024-03-28 2.600 16,235,583 -334,900 2.77% 42,212,516
2024-04-02 2024-03-27 2.610 16,570,483 -2,221,600 2.82% 43,248,961
2024-03-28 2024-03-26 2.760 18,792,083 -5,119,500 3.20% 51,866,149
2024-03-27 2024-03-25 3.030 23,911,583 -2,201,800 4.07% 72,452,096
2024-03-26 2024-03-22 2.920 26,113,383 -400,900 4.45% 76,251,078
2024-03-25 2024-03-21 3.100 26,514,283 -112,000 4.52% 82,194,277
2024-03-22 2024-03-20 3.070 26,626,283 -188,800 4.54% 81,742,689
2024-03-21 2024-03-19 3.240 26,815,083 -95,500 4.57% 86,880,869
2024-03-20 2024-03-18 3.570 26,910,583 -110,900 4.58% 96,070,781
2024-03-19 2024-03-15 3.830 27,021,483 -11,500 4.60% 103,492,280
2024-03-18 2024-03-14 4.010 27,032,983 -36,500 4.60% 108,402,262
2024-03-15 2024-03-13 3.990 27,069,483 -14,600 4.61% 108,007,237
2024-03-14 2024-03-12 4.100 27,084,083 -9,500 4.61% 111,044,740
2024-03-13 2024-03-11 4.170 27,093,583 -149,700 4.62% 112,980,241
2024-03-12 2024-03-08 4.070 27,243,283 -10,000 4.64% 110,880,162
2024-03-11 2024-03-07 4.040 27,253,283 +11,200 4.64% 110,103,263
2024-03-08 2024-03-06 4.300 27,242,083 -2,400 4.64% 117,140,957
2024-03-07 2024-03-05 4.040 27,244,483 -4,800 4.64% 110,067,711
2024-03-06 2024-03-04 4.750 27,249,283 +36,100 4.64% 129,434,094
2024-03-05 2024-03-01 4.870 27,213,183 -10,000 4.64% 132,528,201
2024-03-04 2024-02-29 5.340 27,223,183 -500 4.64% 145,371,797
2024-03-01 2024-02-28 5.640 27,223,683 -9,200 4.64% 153,541,572
2024-02-28 2024-02-26 5.580 27,232,883 +3,100 4.64% 151,959,487
2024-02-27 2024-02-23 5.550 27,229,783 -15,800 4.64% 151,125,296
2024-02-26 2024-02-22 5.500 27,245,583 -10,000 4.64% 149,850,706
2024-02-23 2024-02-21 5.540 27,255,583 +5,700 4.64% 150,995,930
2024-02-22 2024-02-20 5.730 27,249,883 -2,000 4.64% 156,141,830
2024-02-21 2024-02-19 5.710 27,251,883 -9,900 4.64% 155,608,252
2024-02-20 2024-02-16 5.840 27,261,783 +19,500 4.64% 159,208,813
2024-02-19 2024-02-15 5.790 27,242,283 +1,600 4.64% 157,732,819
2024-02-16 2024-02-14 5.650 27,240,683 +1,200 4.64% 153,909,859
2024-02-15 2024-02-09 5.610 27,239,483 -7,500 4.64% 152,813,500
2024-02-14 2024-02-07 5.360 27,246,983 -11,500 4.64% 146,043,829
2024-02-08 2024-02-06 5.540 27,258,483 -12,600 4.64% 151,011,996
2024-02-07 2024-02-05 5.110 27,271,083 +76,100 4.65% 139,355,234
2024-02-06 2024-02-02 5.490 27,194,983 +393,600 4.63% 149,300,457
2024-02-05 2024-02-01 5.670 26,801,383 -9,100 4.57% 151,963,842
2024-02-02 2024-01-31 5.820 26,810,483 -7,800 4.57% 156,037,011
2024-02-01 2024-01-30 5.800 26,818,283 -8,300 4.57% 155,546,041
2024-01-31 2024-01-29 5.690 26,826,583 -10,000 4.57% 152,643,257
2024-01-30 2024-01-26 5.670 26,836,583 -5,900 4.57% 152,163,426
2024-01-29 2024-01-25 5.480 26,842,483 -11,700 4.57% 147,096,807
2024-01-26 2024-01-24 5.340 26,854,183 +74,600 4.57% 143,401,337
2024-01-25 2024-01-23 5.470 26,779,583 +447,700 4.56% 146,484,319
2024-01-24 2024-01-22 5.700 26,331,883 +93,600 4.49% 150,091,733
2024-01-23 2024-01-19 5.900 26,238,283 +68,400 4.47% 154,805,870
2024-01-22 2024-01-18 5.990 26,169,883 +43,600 4.46% 156,757,599
2024-01-19 2024-01-17 5.860 26,126,283 +329,600 4.45% 153,100,018
2024-01-18 2024-01-16 5.980 25,796,683 +88,900 4.39% 154,264,164
2024-01-17 2024-01-15 6.000 25,707,783 +113,900 4.38% 154,246,698
2024-01-16 2024-01-12 5.850 25,593,883 +148,000 4.36% 149,724,216
2024-01-15 2024-01-11 5.980 25,445,883 +92,900 4.33% 152,166,380
2024-01-12 2024-01-10 5.890 25,352,983 +4,956,000 4.32% 149,329,070
2024-01-11 2024-01-09 5.860 20,396,983 +450,400 3.47% 119,526,320
2024-01-10 2024-01-08 5.990 19,946,583 +1,600 3.40% 119,480,032
2024-01-09 2024-01-05 6.060 19,944,983 -500,000 3.40% 120,866,597
2024-01-08 2024-01-04 6.210 20,444,983 +20,000 3.48% 126,963,344
2024-01-05 2024-01-03 6.340 20,424,983 +1,700 3.48% 129,494,392
2024-01-04 2024-01-02 6.590 20,423,283 -6,000 3.48% 134,589,435
2024-01-03 2023-12-29 6.850 20,429,283 -2,400 3.48% 139,940,589
2024-01-02 2023-12-28 6.720 20,431,683 +8,900 3.48% 137,300,910
2023-12-29 2023-12-27 6.310 20,422,783 +8,100 3.48% 128,867,761
2023-12-28 2023-12-22 6.500 20,414,683 -1,200 3.48% 132,695,440
2023-12-27 2023-12-21 6.500 20,415,883 +100 3.48% 132,703,240
2023-12-20 2023-12-18 6.600 20,415,783 +100 3.48% 134,744,168
2023-12-19 2023-12-15 6.780 20,415,683 -6,300 3.48% 138,418,331
2023-12-15 2023-12-13 6.790 20,421,983 -23,400 3.48% 138,665,265
2023-12-14 2023-12-12 6.610 20,445,383 -100 3.48% 135,143,982
2023-12-13 2023-12-11 6.550 20,445,483 -4,500 3.48% 133,917,914
2023-12-12 2023-12-08 6.460 20,449,983 -5,200 3.48% 132,106,890
2023-12-07 2023-12-05 5.930 20,455,183 +28,700 3.48% 121,299,235
2023-12-06 2023-12-04 6.200 20,426,483 +14,000 3.48% 126,644,195
2023-12-05 2023-12-01 6.500 20,412,483 +14,800 3.48% 132,681,140
2023-12-04 2023-11-30 6.800 20,397,683 -29,500 3.47% 138,704,244
2023-12-01 2023-11-29 6.730 20,427,183 +20,100 3.48% 137,474,942
2023-11-29 2023-11-27 6.890 20,407,083 +1,700 3.48% 140,604,802
2023-11-27 2023-11-23 6.990 20,405,383 -12,000 3.48% 142,633,627
2023-11-24 2023-11-22 6.950 20,417,383 -8,000 3.48% 141,900,812
2023-11-23 2023-11-21 6.960 20,425,383 -4,800 3.48% 142,160,666
2023-11-22 2023-11-20 7.030 20,430,183 -14,900 3.48% 143,624,186
2023-11-21 2023-11-17 7.010 20,445,083 -3,997,800 3.48% 143,320,032
2023-11-20 2023-11-16 7.000 24,442,883 -372,300 4.16% 171,100,181
2023-11-17 2023-11-15 6.990 24,815,183 -6,527,825 4.23% 173,458,129
2023-11-14 2023-11-10 6.770 31,343,008 +700 5.34% 212,192,164
2023-11-13 2023-11-09 6.770 31,342,308 +3,500 5.34% 212,187,425
2023-11-10 2023-11-08 6.860 31,338,808 -51,000 5.34% 214,984,223
2023-11-09 2023-11-07 6.790 31,389,808 -521,200 5.35% 213,136,796
2023-11-08 2023-11-06 6.870 31,911,008 -40,700 5.44% 219,228,625
2023-11-07 2023-11-03 6.890 31,951,708 -32,300 5.44% 220,147,268
2023-11-06 2023-11-02 6.690 31,984,008 -700 5.45% 213,973,014
2023-11-03 2023-11-01 6.640 31,984,708 +3,700 5.45% 212,378,461
2023-11-02 2023-10-31 6.900 31,981,008 -46,500 5.45% 220,668,955
2023-11-01 2023-10-30 6.900 32,027,508 -44,300 5.46% 220,989,805
2023-10-31 2023-10-27 6.670 32,071,808 -123,800 5.46% 213,918,959
2023-10-30 2023-10-26 6.480 32,195,608 +2,500 5.48% 208,627,540
2023-10-27 2023-10-25 6.480 32,193,108 -39,100 5.48% 208,611,340
2023-10-26 2023-10-24 6.320 32,232,208 +15,000 5.49% 203,707,555
2023-10-25 2023-10-20 6.360 32,217,208 +76,000 5.49% 204,901,443
2023-10-24 2023-10-19 6.340 32,141,208 -12,517,100 5.48% 203,775,259
2023-10-20 2023-10-18 6.610 44,658,308 +1,500 7.61% 295,191,416
2023-10-19 2023-10-17 6.690 44,656,808 -13,000 7.61% 298,754,046
2023-10-18 2023-10-16 6.640 44,669,808 +25,100 7.61% 296,607,525
2023-10-17 2023-10-13 6.830 44,644,708 -41,800 7.61% 304,923,356
2023-10-16 2023-10-12 6.990 44,686,508 -84,400 7.61% 312,358,691
2023-10-13 2023-10-11 6.870 44,770,908 -79,808 7.63% 307,576,138
2023-10-12 2023-10-10 6.880 44,850,716 -45,700 7.64% 308,572,926
2023-10-11 2023-10-09 6.810 44,896,416 -31,000 7.65% 305,744,593
2023-10-10 2023-10-06 6.900 44,927,416 -68,700 7.65% 309,999,170
2023-10-09 2023-10-05 6.710 44,996,116 -1,500 7.66% 301,923,938
2023-10-06 2023-10-04 6.880 44,997,616 -27,500 7.67% 309,583,598
2023-10-05 2023-10-03 7.090 45,025,116 -30,300 7.67% 319,228,072
2023-10-04 2023-09-29 7.380 45,055,416 -319,400 7.68% 332,508,970
2023-10-03 2023-09-28 6.930 45,374,816 -98,500 7.73% 314,447,475
2023-09-29 2023-09-27 6.870 45,473,316 -145,900 7.75% 312,401,681
2023-09-28 2023-09-26 6.440 45,619,216 -21,800 7.77% 293,787,751
2023-09-27 2023-09-25 6.390 45,641,016 -113,700 7.77% 291,646,092
2023-09-26 2023-09-22 6.170 45,754,716 -34,300 7.79% 282,306,598
2023-09-25 2023-09-21 6.010 45,789,016 -20,400 7.80% 275,191,986
2023-09-22 2023-09-20 6.070 45,809,416 -35,300 7.80% 278,063,155
2023-09-21 2023-09-19 6.140 45,844,716 -25,700 7.81% 281,486,556
2023-09-20 2023-09-18 6.250 45,870,416 -51,900 7.81% 286,690,100
2023-09-19 2023-09-15 6.240 45,922,316 -49,000 7.82% 286,555,252
2023-09-18 2023-09-14 6.140 45,971,316 -21,200 7.83% 282,263,880
2023-09-15 2023-09-13 6.130 45,992,516 +49,400 7.83% 281,934,123
2023-09-14 2023-09-12 6.240 45,943,116 -16,200 7.83% 286,685,044
2023-09-13 2023-09-11 6.290 45,959,316 +20,300 7.83% 289,084,098
2023-09-12 2023-09-07 6.260 45,939,016 -10,300 7.83% 287,578,240
2023-09-11 2023-09-06 6.350 45,949,316 +96,100 7.83% 291,778,157
2023-09-07 2023-09-05 6.400 45,853,216 -33,700 7.81% 293,460,582
2023-09-06 2023-09-04 6.610 45,886,916 +48,100 7.82% 303,312,515
2023-09-05 2023-08-31 6.940 45,838,816 -51,800 7.81% 318,121,383
2023-09-04 2023-08-30 6.250 45,890,616 +14,200 7.82% 286,816,350
2023-08-31 2023-08-29 6.450 45,876,416 -27,800 7.81% 295,902,883
2023-08-30 2023-08-28 6.420 45,904,216 -28,700 7.82% 294,705,067
2023-08-28 2023-08-24 6.700 45,932,916 +15,300 7.82% 307,750,537
2023-08-25 2023-08-23 6.850 45,917,616 -30,300 7.82% 314,535,670
2023-08-24 2023-08-22 6.960 45,947,916 -31,000 7.83% 319,797,495
2023-08-23 2023-08-21 7.000 45,978,916 -37,100 7.83% 321,852,412
2023-08-22 2023-08-18 7.120 46,016,016 -36,400 7.84% 327,634,034
2023-08-21 2023-08-17 7.070 46,052,416 -40,000 7.84% 325,590,581
2023-08-18 2023-08-16 7.080 46,092,416 -30,000 7.85% 326,334,305
2023-08-17 2023-08-15 7.170 46,122,416 -52,400 7.86% 330,697,723
2023-08-16 2023-08-14 7.200 46,174,816 -21,500 7.87% 332,458,675
2023-08-15 2023-08-11 7.480 46,196,316 -46,500 7.87% 345,548,444
2023-08-14 2023-08-10 7.730 46,242,816 -193,100 7.88% 357,456,968
2023-08-11 2023-08-09 7.340 46,435,916 -92,200 7.91% 340,839,623
2023-08-10 2023-08-08 7.130 46,528,116 -23,900 7.93% 331,745,467
2023-08-09 2023-08-07 6.840 46,552,016 -15,000 7.93% 318,415,789
2023-08-08 2023-08-04 7.090 46,567,016 -15,700 7.93% 330,160,143
2023-08-07 2023-08-03 7.180 46,582,716 -20,000 7.94% 334,463,901
2023-08-04 2023-08-02 7.270 46,602,716 -22,200 7.94% 338,801,745
2023-08-03 2023-08-01 7.200 46,624,916 -13,500 7.94% 335,699,395
2023-08-02 2023-07-31 7.520 46,638,416 -19,300 7.94% 350,720,888
2023-08-01 2023-07-28 7.330 46,657,716 -22,400 7.95% 342,001,058
2023-07-31 2023-07-27 7.400 46,680,116 -25,500 7.95% 345,432,858
2023-07-28 2023-07-26 7.280 46,705,616 -20,000 7.96% 340,016,884
2023-07-27 2023-07-25 7.360 46,725,616 -26,100 7.96% 343,900,534
2023-07-26 2023-07-24 7.340 46,751,716 +3,100 7.96% 343,157,595
2023-07-25 2023-07-21 7.340 46,748,616 -900 7.96% 343,134,841
2023-07-24 2023-07-20 7.380 46,749,516 -18,500 7.96% 345,011,428
2023-07-21 2023-07-19 7.360 46,768,016 -27,700 7.97% 344,212,598
2023-07-20 2023-07-18 7.530 46,795,716 -13,000 7.97% 352,371,741
2023-07-19 2023-07-14 7.710 46,808,716 -45,000 7.97% 360,895,200
2023-07-18 2023-07-13 8.010 46,853,716 -112,400 7.98% 375,298,265
2023-07-14 2023-07-12 7.660 46,966,116 -444,200 8.00% 359,760,449
2023-07-13 2023-07-11 7.440 47,410,316 -18,900 8.08% 352,732,751
2023-07-12 2023-07-10 7.400 47,429,216 -16,400 8.08% 350,976,198
2023-07-11 2023-07-07 7.300 47,445,616 -20,000 8.08% 346,352,997
2023-07-10 2023-07-06 7.390 47,465,616 -330,208 8.09% 350,770,902
2023-07-07 2023-07-05 7.280 47,795,824 -172,900 8.14% 347,953,599
2023-07-06 2023-07-04 7.420 47,968,724 -30,000 8.17% 355,927,932
2023-07-05 2023-07-03 7.450 47,998,724 -49,500 8.18% 357,590,494
2023-07-04 2023-06-30 7.790 48,048,224 -16,000 8.18% 374,295,665
2023-07-03 2023-06-29 7.660 48,064,224 -27,700 8.19% 368,171,956
2023-06-30 2023-06-28 7.560 48,091,924 -2,100 8.19% 363,574,945
2023-06-29 2023-06-27 7.790 48,094,024 -23,600 8.19% 374,652,447
2023-06-28 2023-06-26 7.570 48,117,624 -80,500 8.20% 364,250,414
2023-06-27 2023-06-23 7.500 48,198,124 -19,000 8.21% 361,485,930
2023-06-26 2023-06-21 7.450 48,217,124 -18,900 8.21% 359,217,574
2023-06-23 2023-06-20 7.740 48,236,024 -6,118,875 8.22% 373,346,826
2023-06-21 2023-06-19 7.990 54,354,899 -15,200 9.26% 434,295,643
2023-06-20 2023-06-16 8.220 54,370,099 -41,900 9.26% 446,922,214
2023-06-19 2023-06-15 8.110 54,411,999 -47,500 9.27% 441,281,312
2023-06-16 2023-06-14 8.120 54,459,499 -7,900 9.28% 442,211,132
2023-06-15 2023-06-13 8.020 54,467,399 -9,000 9.28% 436,828,540
2023-06-14 2023-06-12 8.040 54,476,399 +24,000 9.28% 437,990,248
2023-06-12 2023-06-08 8.250 54,452,399 -27,500 9.28% 449,232,292
2023-06-09 2023-06-07 8.140 54,479,899 +2,100 9.28% 443,466,378
2023-06-08 2023-06-06 8.680 54,477,799 -134,100 9.28% 472,867,295
2023-06-07 2023-06-05 8.860 54,611,899 -263,100 9.30% 483,861,425
2023-06-06 2023-06-02 8.180 54,874,999 -23,600 9.35% 448,877,492
2023-06-05 2023-06-01 7.300 54,898,599 -10,000 9.35% 400,759,773
2023-06-02 2023-05-31 7.100 54,908,599 +70,400 9.35% 389,851,053
2023-06-01 2023-05-30 7.340 54,838,199 +500 9.34% 402,512,381
2023-05-31 2023-05-29 7.370 54,837,699 +1,000 9.34% 404,153,842
2023-05-30 2023-05-25 7.520 54,836,699 +1,100 9.34% 412,371,976
2023-05-29 2023-05-24 7.800 54,835,599 +1,800 9.34% 427,717,672
2023-05-25 2023-05-23 7.960 54,833,799 -4,800 9.34% 436,477,040
2023-05-24 2023-05-22 7.800 54,838,599 -5,282,100 9.34% 427,741,072
2023-05-23 2023-05-19 7.620 60,120,699 +21,200 10.24% 458,119,726
2023-05-22 2023-05-18 8.100 60,099,499 -8,000 10.24% 486,805,942
2023-05-19 2023-05-17 7.950 60,107,499 +37,100 10.24% 477,854,617
2023-05-18 2023-05-16 8.530 60,070,399 -1,181,300 10.23% 512,400,503
2023-05-17 2023-05-15 9.290 61,251,699 -11,600 10.43% 569,028,284
2023-05-16 2023-05-12 9.350 61,263,299 -21,300 10.44% 572,811,846
2023-05-15 2023-05-11 9.350 61,284,599 -76,300 10.44% 573,011,001
2023-05-12 2023-05-10 9.600 61,360,899 -65,100 10.45% 589,064,630
2023-05-11 2023-05-09 9.310 61,425,999 -5,600 10.46% 571,876,051
2023-05-10 2023-05-08 9.300 61,431,599 -7,200 10.46% 571,313,871
2023-05-09 2023-05-05 9.220 61,438,799 +900 10.47% 566,465,727
2023-05-08 2023-05-04 9.100 61,437,899 -5,100 10.47% 559,084,881
2023-05-05 2023-05-03 9.470 61,442,999 +4,600 10.47% 581,865,201
2023-05-04 2023-05-02 9.510 61,438,399 +144,300 10.47% 584,279,174
2023-05-03 2023-04-28 9.680 61,294,099 +24,400 10.44% 593,326,878
2023-05-02 2023-04-27 9.480 61,269,699 -3,500 10.44% 580,836,747
2023-04-28 2023-04-26 9.930 61,273,199 -151,700 10.44% 608,442,866
2023-04-27 2023-04-25 9.470 61,424,899 +7,300 10.46% 581,693,794
2023-04-26 2023-04-24 9.880 61,417,599 +7,900 10.46% 606,805,878
2023-04-25 2023-04-21 10.000 61,409,699 +112,600 10.46% 614,096,990
2023-04-24 2023-04-20 10.780 61,297,099 -188,700 10.44% 660,782,727
2023-04-21 2023-04-19 11.220 61,485,799 -395,800 10.47% 689,870,665
2023-04-20 2023-04-18 10.580 61,881,599 +46,400 10.54% 654,707,317
2023-04-19 2023-04-17 10.940 61,835,199 -319,400 10.53% 676,477,077
2023-04-18 2023-04-14 10.500 62,154,599 -278,600 10.59% 652,623,290
2023-04-17 2023-04-13 10.840 62,433,199 -270,000 10.64% 676,775,877
2023-04-14 2023-04-12 11.000 62,703,199 -441,400 10.68% 689,735,189
2023-04-13 2023-04-11 10.060 63,144,599 -686,900 10.76% 635,234,666
2023-04-12 2023-04-06 8.960 63,831,499 +31,200 10.87% 571,930,231
2023-04-11 2023-04-04 9.180 63,800,299 -217,100 10.87% 585,686,745
2023-04-06 2023-04-03 8.060 64,017,399 +37,200 10.91% 515,980,236
2023-04-04 2023-03-31 8.070 63,980,199 -30,700 10.90% 516,320,206
2023-04-03 2023-03-30 8.220 64,010,899 +1,900 10.90% 526,169,590
2023-03-31 2023-03-29 8.590 64,008,999 -18,800 10.90% 549,837,301
2023-03-30 2023-03-28 8.080 64,027,799 -177,000 10.91% 517,344,616
2023-03-29 2023-03-27 8.330 64,204,799 +17,000 10.94% 534,825,976
2023-03-28 2023-03-24 7.880 64,187,799 -33,800 10.93% 505,799,856
2023-03-27 2023-03-23 7.540 64,221,599 -92,100 10.94% 484,230,856
2023-03-24 2023-03-22 7.470 64,313,699 -4,215,900 10.96% 480,423,332
2023-03-23 2023-03-21 7.340 68,529,599 -26,867 11.67% 503,007,257
2023-03-22 2023-03-20 6.430 68,556,466 +10,400 11.68% 440,818,076
2023-03-21 2023-03-17 6.550 68,546,066 +1,100 11.68% 448,976,732
2023-03-20 2023-03-16 6.910 68,544,966 +5,800 11.68% 473,645,715
2023-03-17 2023-03-15 6.930 68,539,166 -6,800 11.68% 474,976,420
2023-03-16 2023-03-14 7.290 68,545,966 +113,500 11.68% 499,700,092
2023-03-15 2023-03-13 8.750 68,432,466 -45,600 11.66% 598,784,078
2023-03-14 2023-03-10 6.180 68,478,066 -300 11.67% 423,194,448
2023-03-13 2023-03-09 6.400 68,478,366 -29,700 11.67% 438,261,542
2023-03-10 2023-03-08 6.510 68,508,066 -4,800 11.67% 445,987,510
2023-03-08 2023-03-06 6.580 68,512,866 -2,600 11.67% 450,814,658
2023-03-07 2023-03-03 6.030 68,515,466 -2,100 11.67% 413,148,260
2023-03-06 2023-03-02 6.100 68,517,566 +2,300 11.67% 417,957,153
2023-03-03 2023-03-01 6.100 68,515,266 +8,200 11.67% 417,943,123
2023-03-02 2023-02-28 6.150 68,507,066 +28,600 11.67% 421,318,456
2023-03-01 2023-02-27 6.300 68,478,466 -1,400 11.67% 431,414,336
2023-02-28 2023-02-24 6.270 68,479,866 -700 11.67% 429,368,760
2023-02-27 2023-02-23 6.260 68,480,566 -3,700 11.67% 428,688,343
2023-02-24 2023-02-22 6.300 68,484,266 +2,700 11.67% 431,450,876
2023-02-23 2023-02-21 6.230 68,481,566 -1,100 11.67% 426,640,156
2023-02-22 2023-02-20 6.200 68,482,666 +5,200 11.67% 424,592,529
2023-02-21 2023-02-17 6.050 68,477,466 -9,800 11.66% 414,288,669
2023-02-20 2023-02-16 6.500 68,487,266 +1,000 11.67% 445,167,229
2023-02-17 2023-02-15 6.830 68,486,266 +100 11.67% 467,761,197
2023-02-16 2023-02-14 6.730 68,486,166 +4,200 11.67% 460,911,897
2023-02-15 2023-02-13 7.040 68,481,966 -7,800 11.67% 482,113,041
2023-02-14 2023-02-10 6.650 68,489,766 +6,100 11.67% 455,456,944
2023-02-13 2023-02-09 6.650 68,483,666 -15,500 11.67% 455,416,379
2023-02-10 2023-02-08 6.510 68,499,166 -2,600 11.67% 445,929,571
2023-02-09 2023-02-07 6.600 68,501,766 +3,600 11.67% 452,111,656
2023-02-08 2023-02-06 6.500 68,498,166 -18,800 11.67% 445,238,079
2023-02-07 2023-02-03 6.370 68,516,966 -3,300 11.67% 436,453,073
2023-02-06 2023-02-02 6.500 68,520,266 +21,500 11.67% 445,381,729
2023-02-03 2023-02-01 6.680 68,498,766 +10,900 11.67% 457,571,757
2023-02-02 2023-01-31 6.820 68,487,866 +63,200 11.67% 467,087,246
2023-02-01 2023-01-30 6.660 68,424,666 +10,400 11.66% 455,708,276
2023-01-31 2023-01-27 6.820 68,414,266 +7,100 11.65% 466,585,294
2023-01-30 2023-01-26 6.750 68,407,166 +19,900 11.65% 461,748,370
2023-01-27 2023-01-20 6.620 68,387,266 -1,900 11.65% 452,723,701
2023-01-26 2023-01-19 6.520 68,389,166 +1,200 11.65% 445,897,362
2023-01-20 2023-01-18 6.460 68,387,966 +5,200 11.65% 441,786,260
2023-01-19 2023-01-17 6.450 68,382,766 -14,700 11.65% 441,068,841
2023-01-18 2023-01-16 6.700 68,397,466 -96,900 11.65% 458,263,022
2023-01-17 2023-01-13 6.800 68,494,366 -29,700 11.67% 465,761,689
2023-01-16 2023-01-12 6.500 68,524,066 -30,200 11.67% 445,406,429
2023-01-13 2023-01-11 6.580 68,554,266 +98,500 11.68% 451,087,070
2023-01-12 2023-01-10 6.950 68,455,766 +29,200 11.66% 475,767,574
2023-01-11 2023-01-09 8.380 68,426,566 +118,900 11.66% 573,414,623
2023-01-10 2023-01-06 11.200 68,307,666 -7,700 11.64% 765,045,859
2023-01-09 2023-01-05 11.120 68,315,366 -116,400 11.64% 759,666,870
2023-01-06 2023-01-04 12.940 68,431,766 +70,400 11.66% 885,507,052
2023-01-05 2023-01-03 12.600 68,361,366 -34,000 11.65% 861,353,212
2023-01-04 2022-12-30 13.420 68,395,366 +900 11.65% 917,865,812
2023-01-03 2022-12-29 13.000 68,394,466 -235,500 11.65% 889,128,058
2022-12-30 2022-12-28 13.120 68,629,966 +57,000 11.69% 900,425,154
2022-12-29 2022-12-23 13.100 68,572,966 +43,900 11.68% 898,305,855
2022-12-28 2022-12-22 13.060 68,529,066 +54,900 11.67% 894,989,602
2022-12-23 2022-12-21 12.760 68,474,166 -27,800 11.66% 873,730,358
2022-12-22 2022-12-20 11.880 68,501,966 +26,200 11.67% 813,803,356
2022-12-19 2022-12-15 13.080 68,475,766 -3,000 11.66% 895,663,019
2022-12-16 2022-12-14 13.040 68,478,766 +63,984,391 11.67% 892,963,109
2022-12-15 2022-12-13 14.400 4,494,375 -1,200 0.77% 64,719,000
2022-12-14 2022-12-12 15.000 4,495,575 -25,700 0.77% 67,433,625
2022-12-13 2022-12-09 14.980 4,521,275 -119,600 0.77% 67,728,700
2022-12-12 2022-12-08 15.040 4,640,875 +325,700 0.79% 69,798,760
2022-12-09 2022-12-07 14.980 4,315,175 +96,005 0.74% 64,641,322
2022-12-08 2022-12-06 14.020 4,219,170 +74,995 0.72% 59,152,763
2022-12-07 2022-12-05 13.000 4,144,175 -238,100 0.71% 53,874,275
2022-12-06 2022-12-02 14.200 4,382,275 -168,200 0.75% 62,228,305
2022-12-05 2022-12-01 17.800 4,550,475 -197,200 0.78% 80,998,455
2022-12-02 2022-11-30 16.460 4,747,675 +33,600 0.81% 78,146,730
2022-12-01 2022-11-29 15.680 4,714,075 -4,600 0.80% 73,916,696
2022-11-30 2022-11-28 13.980 4,718,675 -9,410,544 0.80% 65,967,076
2022-11-29 2022-11-25 13.160 14,129,219 -5,800 2.41% 185,940,522
2022-11-28 2022-11-24 14.100 14,135,019 +18,500 2.41% 199,303,768
2022-11-25 2022-11-23 14.260 14,116,519 -18,900 2.40% 201,301,561
2022-11-24 2022-11-22 14.720 14,135,419 +9,412,244 2.41% 208,073,368
2022-11-23 2022-11-21 15.280 4,723,175 -1,000 0.80% 72,170,114
2022-11-22 2022-11-18 15.000 4,724,175 -13,700 0.80% 70,862,625
2022-11-21 2022-11-17 15.300 4,737,875 +1,100 0.81% 72,489,488
2022-11-18 2022-11-16 15.440 4,736,775 +3,200 0.81% 73,135,806
2022-11-17 2022-11-15 15.360 4,733,575 -16,400 0.81% 72,707,712
2022-11-16 2022-11-14 16.300 4,749,975 +1,300 0.81% 77,424,592
2022-11-15 2022-11-11 16.240 4,748,675 -1,604,100 0.81% 77,118,482
2022-11-14 2022-11-10 17.980 6,352,775 -5,100 1.08% 114,222,894
2022-11-11 2022-11-09 18.300 6,357,875 -3,600 1.08% 116,349,112
2022-11-10 2022-11-08 17.620 6,361,475 -2,900 1.08% 112,089,190
2022-11-09 2022-11-07 17.600 6,364,375 +1,400 1.08% 112,013,000
2022-11-08 2022-11-04 17.880 6,362,975 -3,200 1.08% 113,769,993
2022-11-07 2022-11-03 18.040 6,366,175 +12,900 1.08% 114,845,797
2022-11-04 2022-11-02 18.000 6,353,275 +100 1.08% 114,358,950
2022-11-03 2022-11-01 18.020 6,353,175 -6,500 1.08% 114,484,214
2022-11-02 2022-10-31 17.860 6,359,675 +500 1.08% 113,583,796
2022-10-28 2022-10-26 17.680 6,359,175 -4,200 1.08% 112,430,214
2022-10-27 2022-10-25 17.420 6,363,375 -1,700 1.08% 110,849,993
2022-10-26 2022-10-24 16.780 6,365,075 -600 1.08% 106,805,958
2022-10-25 2022-10-21 17.800 6,365,675 +17,300 1.08% 113,309,015
2022-10-24 2022-10-20 17.300 6,348,375 +300 1.08% 109,826,888
2022-10-21 2022-10-19 17.400 6,348,075 -22,400 1.08% 110,456,505
2022-10-20 2022-10-18 15.760 6,370,475 +22,700 1.09% 100,398,686
2022-10-19 2022-10-17 14.720 6,347,775 +1,100 1.08% 93,439,248
2022-10-18 2022-10-14 14.520 6,346,675 -15,600 1.08% 92,153,721
2022-10-17 2022-10-13 13.860 6,362,275 +1,600 1.08% 88,181,132
2022-10-14 2022-10-12 13.880 6,360,675 +19,700 1.08% 88,286,169
2022-10-13 2022-10-11 13.460 6,340,975 +100 1.08% 85,349,524
2022-10-12 2022-10-10 13.500 6,340,875 -3,500 1.08% 85,601,812
2022-10-11 2022-10-07 13.700 6,344,375 +3,600 1.08% 86,917,938
2022-10-10 2022-10-06 13.960 6,340,775 +3,600 1.08% 88,517,219
2022-10-07 2022-10-05 13.900 6,337,175 +3,100 1.08% 88,086,732
2022-10-06 2022-10-03 14.080 6,334,075 -17,300 1.08% 89,183,776
2022-10-05 2022-09-30 14.340 6,351,375 +5,300 1.08% 91,078,718
2022-09-30 2022-09-28 14.840 6,346,075 +13,400 1.08% 94,175,753
2022-09-28 2022-09-26 14.960 6,332,675 -16,900 1.08% 94,736,818
2022-09-27 2022-09-23 14.840 6,349,575 +7,800 1.08% 94,227,693
2022-09-23 2022-09-21 15.260 6,341,775 +17,000 1.08% 96,775,486
2022-09-22 2022-09-20 15.400 6,324,775 -2,800 1.08% 97,401,535
2022-09-21 2022-09-19 15.680 6,327,575 +3,700 1.08% 99,216,376
2022-09-20 2022-09-16 15.780 6,323,875 +100 1.08% 99,790,748
2022-09-19 2022-09-15 16.000 6,323,775 -11,000 1.08% 101,180,400
2022-09-16 2022-09-14 15.500 6,334,775 -1,800 1.08% 98,189,012
2022-09-15 2022-09-13 15.900 6,336,575 +9,700 1.08% 100,751,542
2022-09-14 2022-09-09 15.680 6,326,875 -15,900 1.08% 99,205,400
2022-09-09 2022-09-07 15.480 6,342,775 +1,300 1.08% 98,186,157
2022-09-08 2022-09-06 15.400 6,341,475 -8,000 1.08% 97,658,715
2022-09-07 2022-09-05 15.060 6,349,475 +3,000 1.08% 95,623,094
2022-09-06 2022-09-02 15.640 6,346,475 +16,500 1.08% 99,258,869
2022-09-05 2022-09-01 15.480 6,329,975 -100 1.08% 97,988,013
2022-09-02 2022-08-31 15.700 6,330,075 -23,000 1.08% 99,382,178
2022-09-01 2022-08-30 14.500 6,353,075 +3,200 1.08% 92,119,588
2022-08-31 2022-08-29 14.180 6,349,875 +2,100 1.08% 90,041,228
2022-08-30 2022-08-26 15.360 6,347,775 -5,800 1.08% 97,501,824
2022-08-29 2022-08-25 15.120 6,353,575 +600 1.08% 96,066,054
2022-08-26 2022-08-24 15.680 6,352,975 +22,300 1.08% 99,614,648
2022-08-25 2022-08-23 17.000 6,330,675 -8,600 1.08% 107,621,475
2022-08-24 2022-08-22 16.980 6,339,275 +2,700 1.08% 107,640,890
2022-08-23 2022-08-19 18.220 6,336,575 -8,600 1.08% 115,452,396
2022-08-22 2022-08-18 17.640 6,345,175 +7,300 1.08% 111,928,887
2022-08-19 2022-08-17 17.440 6,337,875 +19,900 1.08% 110,532,540
2022-08-18 2022-08-16 17.800 6,317,975 +2,500 1.08% 112,459,955
2022-08-17 2022-08-15 17.500 6,315,475 -9,600 1.08% 110,520,812
2022-08-16 2022-08-12 17.600 6,325,075 +15,600 1.08% 111,321,320
2022-08-15 2022-08-11 17.500 6,309,475 +8,700 1.07% 110,415,812
2022-08-12 2022-08-10 17.580 6,300,775 +15,400 1.07% 110,767,624
2022-08-11 2022-08-09 18.000 6,285,375 +53,900 1.07% 113,136,750
2022-08-10 2022-08-08 20.150 6,231,475 +6,200 1.06% 125,564,221
2022-08-09 2022-08-05 21.450 6,225,275 -100 1.06% 133,532,149
2022-08-08 2022-08-04 20.200 6,225,375 +700 1.06% 125,752,575
2022-08-05 2022-08-03 20.400 6,224,675 -10,700 1.06% 126,983,370
2022-08-04 2022-08-02 20.400 6,235,375 +392,367 1.06% 127,201,650
2022-08-03 2022-08-01 22.650 5,843,008 +1,100 1.00% 132,344,131
2022-08-02 2022-07-29 25.000 5,841,908 -3,900 1.00% 146,047,700
2022-08-01 2022-07-28 25.200 5,845,808 +300 1.00% 147,314,362
2022-07-29 2022-07-27 27.000 5,845,508 -500 1.00% 157,828,716
2022-07-28 2022-07-26 26.800 5,846,008 +3,669,308 1.00% 156,673,014
2022-07-27 2022-07-25 27.400 2,176,700 -6,500 0.37% 59,641,580
2022-07-26 2022-07-22 27.800 2,183,200 -26,000 0.37% 60,692,960
2022-07-25 2022-07-21 27.950 2,209,200 -17,000 0.38% 61,747,140
2022-07-22 2022-07-20 27.150 2,226,200 -8,500 0.38% 60,441,330
2022-07-21 2022-07-19 23.200 2,234,700 -10,600 0.38% 51,845,040
2022-07-20 2022-07-18 23.850 2,245,300 +6,000 0.38% 53,550,405
2022-07-19 2022-07-15 25.000 2,239,300 -6,800 0.38% 55,982,500
2022-07-18 2022-07-14 27.100 2,246,100 -6,900 0.38% 60,869,310
2022-07-15 2022-07-13 27.500 2,253,000 -7,100 0.38% 61,957,500
2022-07-14 2022-07-12 28.250 2,260,100 +150,900 0.39% 63,847,825
2022-07-13 2022-07-11 28.500 2,109,200 +136,600 0.36% 60,112,200
2022-07-12 2022-07-08 27.050 1,972,600 +392,400 0.34% 53,358,830
2022-07-11 2022-07-07 27.000 1,580,200 +336,900 0.27% 42,665,400
2022-07-08 2022-07-06 28.200 1,243,300 0.21% 35,061,060

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