History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 20,283,515 +0 3.14% 27,991,251
2025-10-13 2025-10-09 1.400 20,283,515 +0 3.14% 28,396,921
2025-10-10 2025-10-08 1.400 20,283,515 +54,000 3.14% 28,396,921
2025-10-09 2025-10-06 1.390 20,229,515 -300 3.13% 28,119,026
2025-10-08 2025-10-03 1.400 20,229,815 +15,300 3.13% 28,321,741
2025-10-06 2025-10-02 1.360 20,214,515 +48,400 3.13% 27,491,740
2025-10-03 2025-09-30 1.340 20,166,115 -39,500 3.12% 27,022,594
2025-10-02 2025-09-29 1.340 20,205,615 -10,400 3.13% 27,075,524
2025-09-30 2025-09-26 1.370 20,216,015 -7,100 3.13% 27,695,941
2025-09-29 2025-09-25 1.410 20,223,115 +200 3.13% 28,514,592
2025-09-26 2025-09-24 1.390 20,222,915 -54,600 3.13% 28,109,852
2025-09-25 2025-09-23 1.350 20,277,515 -28,900 3.14% 27,374,645
2025-09-24 2025-09-22 1.380 20,306,415 -584,200 3.14% 28,022,853
2025-09-23 2025-09-19 1.340 20,890,615 -12,600 3.24% 27,993,424
2025-09-22 2025-09-18 1.350 20,903,215 -19,200 3.24% 28,219,340
2025-09-19 2025-09-17 1.390 20,922,415 -63,200 3.24% 29,082,157
2025-09-18 2025-09-16 1.320 20,985,615 -22,600 3.25% 27,701,012
2025-09-17 2025-09-15 1.370 21,008,215 +8,700 3.25% 28,781,255
2025-09-16 2025-09-12 1.410 20,999,515 +76,400 3.25% 29,609,316
2025-09-15 2025-09-11 1.350 20,923,115 +136,800 3.24% 28,246,205
2025-09-12 2025-09-10 1.370 20,786,315 +16,900 3.22% 28,477,252
2025-09-11 2025-09-09 1.380 20,769,415 +2,000 3.22% 28,661,793
2025-09-10 2025-09-08 1.420 20,767,415 +9,100 3.22% 29,489,729
2025-09-09 2025-09-05 1.380 20,758,315 -42,800 3.21% 28,646,475
2025-09-08 2025-09-04 1.340 20,801,115 +46,500 3.22% 27,873,494
2025-09-05 2025-09-03 1.370 20,754,615 +75,800 3.21% 28,433,823
2025-09-04 2025-09-02 1.390 20,678,815 -12,400 3.20% 28,743,553
2025-09-03 2025-09-01 1.430 20,691,215 +35,800 3.20% 29,588,437
2025-09-02 2025-08-29 1.480 20,655,415 -65,900 3.20% 30,570,014
2025-09-01 2025-08-28 1.530 20,721,315 -109,800 3.21% 31,703,612
2025-08-29 2025-08-27 1.770 20,831,115 +82,700 3.23% 36,871,074
2025-08-28 2025-08-26 1.720 20,748,415 +87,900 3.21% 35,687,274
2025-08-27 2025-08-25 1.700 20,660,515 +95,700 3.20% 35,122,876
2025-08-26 2025-08-22 1.640 20,564,815 +33,000 3.18% 33,726,297
2025-08-25 2025-08-21 1.660 20,531,815 -10,200 3.18% 34,082,813
2025-08-22 2025-08-20 1.670 20,542,015 +77,600 3.18% 34,305,165
2025-08-21 2025-08-19 1.670 20,464,415 -438,200 3.17% 34,175,573
2025-08-20 2025-08-18 1.700 20,902,615 +1,357,346 3.24% 35,534,446
2025-08-19 2025-08-15 1.520 19,545,269 +112,700 3.03% 29,708,809
2025-08-18 2025-08-14 1.530 19,432,569 +735,300 3.01% 29,731,831
2025-08-15 2025-08-13 1.450 18,697,269 +213,500 2.90% 27,111,040
2025-08-14 2025-08-12 1.410 18,483,769 +21,900 2.86% 26,062,114
2025-08-13 2025-08-11 1.410 18,461,869 +60,400 2.86% 26,031,235
2025-08-12 2025-08-08 1.440 18,401,469 +1,045,972 2.85% 26,498,115
2025-08-11 2025-08-07 1.340 17,355,497 +39,200 2.69% 23,256,366
2025-08-08 2025-08-06 1.350 17,316,297 +1,213,734 2.68% 23,377,001
2025-08-07 2025-08-05 1.390 16,102,563 +55,000 2.49% 22,382,563
2025-08-06 2025-08-04 1.470 16,047,563 +20,600 2.49% 23,589,918
2025-08-05 2025-08-01 1.530 16,026,963 -1,700 2.48% 24,521,253
2025-08-04 2025-07-31 1.490 16,028,663 -581,600 2.48% 23,882,708
2025-08-01 2025-07-30 1.560 16,610,263 +633,900 2.57% 25,912,010
2025-07-31 2025-07-29 1.520 15,976,363 -4,100 2.47% 24,284,072
2025-07-30 2025-07-28 1.580 15,980,463 +16,300 2.47% 25,249,132
2025-07-29 2025-07-25 1.560 15,964,163 -454,400 2.47% 24,904,094
2025-07-28 2025-07-24 1.570 16,418,563 -238,400 2.54% 25,777,144
2025-07-25 2025-07-23 1.520 16,656,963 -470,200 2.58% 25,318,584
2025-07-24 2025-07-22 1.480 17,127,163 -41,600 2.65% 25,348,201
2025-07-23 2025-07-21 1.400 17,168,763 -625,973 2.66% 24,036,268
2025-07-22 2025-07-18 1.450 17,794,736 +79,300 2.76% 25,802,367
2025-07-21 2025-07-17 1.440 17,715,436 +1,325,273 2.74% 25,510,228
2025-07-18 2025-07-16 1.370 16,390,163 +53,800 2.54% 22,454,523
2025-07-17 2025-07-15 1.410 16,336,363 +127,700 2.53% 23,034,272
2025-07-16 2025-07-14 1.220 16,208,663 +14,100 2.51% 19,774,569
2025-07-15 2025-07-11 1.210 16,194,563 +40,900 2.51% 19,595,421
2025-07-14 2025-07-10 1.220 16,153,663 +74,000 2.50% 19,707,469
2025-07-11 2025-07-09 1.200 16,079,663 +278,700 2.49% 19,295,596
2025-07-10 2025-07-08 1.200 15,800,963 +7,700 2.45% 18,961,156
2025-07-09 2025-07-07 1.180 15,793,263 +38,300 2.45% 18,636,050
2025-07-08 2025-07-04 1.090 15,754,963 -417,147 2.44% 17,172,910
2025-07-07 2025-07-03 1.090 16,172,110 +436,447 2.50% 17,627,600
2025-07-04 2025-07-02 1.060 15,735,663 +10,200 2.44% 16,679,803
2025-07-03 2025-06-30 1.050 15,725,463 -1,800 2.44% 16,511,736
2025-07-02 2025-06-27 1.060 15,727,263 +1,000 2.44% 16,670,899
2025-06-30 2025-06-26 1.060 15,726,263 -1,000 2.44% 16,669,839
2025-06-27 2025-06-25 1.090 15,727,263 +76,897 2.44% 17,142,717
2025-06-26 2025-06-24 1.070 15,650,366 -34,297 2.42% 16,745,892
2025-06-25 2025-06-23 1.050 15,684,663 -3,100 2.43% 16,468,896
2025-06-24 2025-06-20 1.030 15,687,763 -555,180 2.43% 16,158,396
2025-06-23 2025-06-19 1.040 16,242,943 -26,400 2.52% 16,892,661
2025-06-20 2025-06-18 1.090 16,269,343 +50,900 2.52% 17,733,584
2025-06-19 2025-06-17 1.080 16,218,443 +560,280 2.51% 17,515,918
2025-06-18 2025-06-16 1.130 15,658,163 +7,955 2.42% 17,693,724
2025-06-17 2025-06-13 1.130 15,650,208 -4,755 2.42% 17,684,735
2025-06-16 2025-06-12 1.070 15,654,963 +76,100 2.42% 16,750,810
2025-06-12 2025-06-10 1.020 15,578,863 +5,600 2.41% 15,890,440
2025-06-11 2025-06-09 1.040 15,573,263 -340,100 2.41% 16,196,194
2025-06-10 2025-06-06 1.050 15,913,363 -3,800 2.46% 16,709,031
2025-06-09 2025-06-05 1.030 15,917,163 +2,100 2.47% 16,394,678
2025-06-06 2025-06-04 1.050 15,915,063 -64,500 2.46% 16,710,816
2025-06-04 2025-06-02 1.050 15,979,563 +338,300 2.47% 16,778,541
2025-06-03 2025-05-30 1.050 15,641,263 -25,400 2.42% 16,423,326
2025-06-02 2025-05-29 1.090 15,666,663 -520,080 2.43% 17,076,663
2025-05-30 2025-05-28 1.110 16,186,743 +633,678 2.51% 17,967,285
2025-05-29 2025-05-27 1.050 15,553,065 -7,100 2.41% 16,330,718
2025-05-28 2025-05-26 1.040 15,560,165 -2,200 2.41% 16,182,572
2025-05-26 2025-05-22 1.040 15,562,365 +84,600 2.41% 16,184,860
2025-05-23 2025-05-21 1.040 15,477,765 +2,100 2.40% 16,096,876
2025-05-22 2025-05-20 1.050 15,475,665 +1,500 2.40% 16,249,448
2025-05-21 2025-05-19 1.070 15,474,165 +1,800 2.40% 16,557,357
2025-05-20 2025-05-16 1.060 15,472,365 +1,200 2.40% 16,400,707
2025-05-15 2025-05-13 1.080 15,471,165 +1,200 2.40% 16,708,858
2025-05-14 2025-05-12 1.100 15,469,965 -7,200 2.40% 17,016,962
2025-05-13 2025-05-09 1.080 15,477,165 -4,600 2.40% 16,715,338
2025-05-12 2025-05-08 1.080 15,481,765 -30,198 2.40% 16,720,306
2025-05-09 2025-05-07 1.070 15,511,963 +1,083,148 2.40% 16,597,800
2025-05-08 2025-05-06 1.080 14,428,815 -72,000 2.23% 15,583,120
2025-05-07 2025-05-02 1.100 14,500,815 +13,500 2.25% 15,950,897
2025-05-06 2025-04-30 1.090 14,487,315 +6,500 2.24% 15,791,173
2025-05-02 2025-04-29 1.080 14,480,815 +2,600 2.24% 15,639,280
2025-04-30 2025-04-28 1.050 14,478,215 +9,800 2.24% 15,202,126
2025-04-29 2025-04-25 1.030 14,468,415 -86,200 2.24% 14,902,467
2025-04-28 2025-04-24 1.010 14,554,615 -82,300 2.25% 14,700,161
2025-04-25 2025-04-23 1.050 14,636,915 -6,000 2.27% 15,368,761
2025-04-24 2025-04-22 1.050 14,642,915 -85,300 2.27% 15,375,061
2025-04-23 2025-04-17 1.050 14,728,215 +4,600 2.28% 15,464,626
2025-04-22 2025-04-16 1.060 14,723,615 -78,600 2.28% 15,607,032
2025-04-17 2025-04-15 1.070 14,802,215 -574,200 2.29% 15,838,370
2025-04-16 2025-04-14 1.090 15,376,415 +1,013,091 2.38% 16,760,292
2025-04-15 2025-04-11 1.020 14,363,324 +549,980 2.22% 14,650,590
2025-04-14 2025-04-10 1.030 13,813,344 -526,880 2.14% 14,227,744
2025-04-11 2025-04-09 1.000 14,340,224 +24,200 2.22% 14,340,224
2025-04-10 2025-04-08 0.990 14,316,024 +2,370,491 2.22% 14,172,864
2025-04-09 2025-04-07 0.970 11,945,533 -144,885 1.85% 11,587,167
2025-04-08 2025-04-03 1.170 12,090,418 -84,400 1.87% 14,145,789
2025-04-07 2025-04-02 1.180 12,174,818 -557,287 1.89% 14,366,285
2025-04-03 2025-04-01 1.190 12,732,105 -1,600 1.97% 15,151,205
2025-04-02 2025-03-31 1.160 12,733,705 -838,800 1.97% 14,771,098
2025-03-31 2025-03-27 1.220 13,572,505 +550,280 2.10% 16,558,456
2025-03-28 2025-03-26 1.220 13,022,225 -35,300 2.02% 15,887,114
2025-03-27 2025-03-25 1.270 13,057,525 -23,300 2.02% 16,583,057
2025-03-26 2025-03-24 1.270 13,080,825 +723,000 2.03% 16,612,648
2025-03-25 2025-03-21 1.380 12,357,825 +41,600 1.91% 17,053,798
2025-03-24 2025-03-20 1.390 12,316,225 +3,600 1.91% 17,119,553
2025-03-21 2025-03-19 1.400 12,312,625 +6,900 1.91% 17,237,675
2025-03-20 2025-03-18 1.400 12,305,725 -139,300 1.91% 17,228,015
2025-03-19 2025-03-17 1.400 12,445,025 -146,400 1.93% 17,423,035
2025-03-18 2025-03-14 1.390 12,591,425 -189,400 1.95% 17,502,081
2025-03-17 2025-03-13 1.380 12,780,825 -134,400 1.98% 17,637,538
2025-03-14 2025-03-12 1.340 12,915,225 -814,280 2.00% 17,306,402
2025-03-13 2025-03-11 1.400 13,729,505 -105,642 2.13% 19,221,307
2025-03-12 2025-03-10 1.420 13,835,147 +1,075,142 2.14% 19,645,909
2025-03-11 2025-03-07 1.430 12,760,005 +12,200 1.98% 18,246,807
2025-03-10 2025-03-06 1.480 12,747,805 +1,218,521 1.97% 18,866,751
2025-03-07 2025-03-05 1.430 11,529,284 -10,100 1.79% 16,486,876
2025-03-06 2025-03-04 1.380 11,539,384 -1,000 1.79% 15,924,350
2025-03-05 2025-03-03 1.380 11,540,384 +553,216 1.79% 15,925,730
2025-03-04 2025-02-28 1.390 10,987,168 +310,011 1.70% 15,272,164
2025-03-03 2025-02-27 1.470 10,677,157 -40,997 1.65% 15,695,421
2025-02-28 2025-02-26 1.460 10,718,154 +110,900 1.66% 15,648,505
2025-02-27 2025-02-25 1.480 10,607,254 -552,880 1.64% 15,698,736
2025-02-26 2025-02-24 1.580 11,160,134 +570,645 1.73% 17,633,012
2025-02-25 2025-02-21 1.690 10,589,489 -508,465 1.64% 17,896,236
2025-02-24 2025-02-20 1.750 11,097,954 -784,451 1.72% 19,421,420
2025-02-21 2025-02-19 1.710 11,882,405 -1,032,829 1.84% 20,318,913
2025-02-20 2025-02-18 1.800 12,915,234 -719,691 2.00% 23,247,421
2025-02-19 2025-02-17 1.750 13,634,925 -492,507 2.11% 23,861,119
2025-02-18 2025-02-14 1.700 14,127,432 +806,074 2.19% 24,016,634
2025-02-17 2025-02-13 1.580 13,321,358 +33,903 2.06% 21,047,746
2025-02-14 2025-02-12 1.610 13,287,455 -86,600 2.06% 21,392,803
2025-02-13 2025-02-11 1.670 13,374,055 -572,500 2.07% 22,334,672
2025-02-12 2025-02-10 1.720 13,946,555 -570,200 2.16% 23,988,075
2025-02-11 2025-02-07 1.520 14,516,755 -536,200 2.25% 22,065,468
2025-02-10 2025-02-06 1.670 15,052,955 -2,988,600 2.33% 25,138,435
2025-02-07 2025-02-05 1.610 18,041,555 +524,203 2.79% 29,046,904
2025-02-06 2025-02-04 1.270 17,517,352 +4,800 2.71% 22,247,037
2025-02-05 2025-02-03 1.220 17,512,552 -10,600 2.71% 21,365,313
2025-02-04 2025-01-28 1.280 17,523,152 -28,500 2.71% 22,429,635
2025-02-03 2025-01-24 1.190 17,551,652 -3,300 2.72% 20,886,466
2025-01-27 2025-01-23 1.200 17,554,952 +1,034,301 2.72% 21,065,942
2025-01-24 2025-01-22 1.190 16,520,651 -10,200 2.56% 19,659,575
2025-01-23 2025-01-21 1.200 16,530,851 -9,500 2.56% 19,837,021
2025-01-22 2025-01-20 1.190 16,540,351 -6,600 2.56% 19,683,018
2025-01-21 2025-01-17 1.160 16,546,951 -7,400 2.56% 19,194,463
2025-01-20 2025-01-16 1.180 16,554,351 +678,568 2.82% 19,534,134
2025-01-17 2025-01-15 1.210 15,875,783 -1,300 2.70% 19,209,697
2025-01-16 2025-01-14 1.220 15,877,083 -26,900 2.70% 19,370,041
2025-01-15 2025-01-13 1.200 15,903,983 -13,900 2.71% 19,084,780
2025-01-14 2025-01-10 1.220 15,917,883 -39,200 2.71% 19,419,817
2025-01-13 2025-01-09 1.220 15,957,083 -5,200 2.72% 19,467,641
2025-01-10 2025-01-08 1.190 15,962,283 -2,800 2.72% 18,995,117
2025-01-09 2025-01-07 1.190 15,965,083 -1,000 2.72% 18,998,449
2025-01-08 2025-01-06 1.150 15,966,083 -719,900 2.72% 18,360,995
2025-01-07 2025-01-03 1.190 16,685,983 -20,000 2.84% 19,856,320
2025-01-06 2025-01-02 1.220 16,705,983 +400 2.85% 20,381,299
2025-01-03 2024-12-31 1.200 16,705,583 -7,300 2.85% 20,046,700
2025-01-02 2024-12-27 1.200 16,712,883 -47,600 2.85% 20,055,460
2024-12-30 2024-12-24 1.190 16,760,483 -7,000 2.86% 19,944,975
2024-12-27 2024-12-20 1.150 16,767,483 -5,200 2.86% 19,282,605
2024-12-23 2024-12-19 1.150 16,772,683 -551,903 2.86% 19,288,585
2024-12-20 2024-12-18 1.160 17,324,586 -23,800 2.95% 20,096,520
2024-12-19 2024-12-17 1.150 17,348,386 -8,593 2.96% 19,950,644
2024-12-18 2024-12-16 1.190 17,356,979 -246,500 2.96% 20,654,805
2024-12-17 2024-12-13 1.240 17,603,479 +561,134 3.00% 21,828,314
2024-12-16 2024-12-12 1.250 17,042,345 +1,300 2.90% 21,302,931
2024-12-13 2024-12-11 1.200 17,041,045 -556,334 2.90% 20,449,254
2024-12-12 2024-12-10 1.260 17,597,379 -9,300 3.00% 22,172,698
2024-12-11 2024-12-09 1.300 17,606,679 +563,103 3.00% 22,888,683
2024-12-10 2024-12-06 1.300 17,043,576 -555,803 2.90% 22,156,649
2024-12-09 2024-12-05 1.260 17,599,379 +545,101 3.00% 22,175,218
2024-12-06 2024-12-04 1.260 17,054,278 -542,101 2.91% 21,488,390
2024-12-05 2024-12-03 1.260 17,596,379 -16,200 3.00% 22,171,438
2024-12-04 2024-12-02 1.300 17,612,579 +516,280 3.00% 22,896,353
2024-12-03 2024-11-29 1.310 17,096,299 -16,695 2.91% 22,396,152
2024-12-02 2024-11-28 1.240 17,112,994 +495,850 2.92% 21,220,113
2024-11-29 2024-11-27 1.240 16,617,144 +550,903 2.83% 20,605,259
2024-11-28 2024-11-26 1.230 16,066,241 -10,100 2.74% 19,761,476
2024-11-27 2024-11-25 1.180 16,076,341 -23,623 2.74% 18,970,082
2024-11-26 2024-11-22 1.200 16,099,964 -13,200 2.74% 19,319,957
2024-11-25 2024-11-21 1.250 16,113,164 +6,000 2.74% 20,141,455
2024-11-22 2024-11-20 1.290 16,107,164 -1,300 2.74% 20,778,242
2024-11-21 2024-11-19 1.230 16,108,464 -13,883 2.74% 19,813,411
2024-11-20 2024-11-18 1.250 16,122,347 -11,917 2.75% 20,152,934
2024-11-19 2024-11-15 1.290 16,134,264 -48,201 2.75% 20,813,201
2024-11-18 2024-11-14 1.360 16,182,465 -127,900 2.76% 22,008,152
2024-11-15 2024-11-13 1.410 16,310,365 -220,199 2.78% 22,997,615
2024-11-14 2024-11-12 1.410 16,530,564 -118,000 2.82% 23,308,095
2024-11-13 2024-11-11 1.410 16,648,564 -81,804 2.84% 23,474,475
2024-11-12 2024-11-08 1.430 16,730,368 +924,436 2.85% 23,924,426
2024-11-11 2024-11-07 1.400 15,805,932 -225,200 2.69% 22,128,305
2024-11-08 2024-11-06 1.490 16,031,132 -62,902 2.73% 23,886,387
2024-11-07 2024-11-05 1.380 16,094,034 -38,398 2.74% 22,209,767
2024-11-06 2024-11-04 1.310 16,132,432 +811,811 2.75% 21,133,486
2024-11-05 2024-11-01 1.310 15,320,621 -80,500 2.61% 20,070,014
2024-11-04 2024-10-31 1.290 15,401,121 -19,904 2.62% 19,867,446
2024-11-01 2024-10-30 1.280 15,421,025 -82,899 2.63% 19,738,912
2024-10-31 2024-10-29 1.350 15,503,924 -61,497 2.64% 20,930,297
2024-10-30 2024-10-28 1.360 15,565,421 -29,500 2.65% 21,168,973
2024-10-29 2024-10-25 1.380 15,594,921 +45,399 2.66% 21,520,991
2024-10-28 2024-10-24 1.370 15,549,522 -64,502 2.65% 21,302,845
2024-10-25 2024-10-23 1.380 15,614,024 +18,301 2.66% 21,547,353
2024-10-24 2024-10-22 1.390 15,595,723 -14,501 2.66% 21,678,055
2024-10-23 2024-10-21 1.430 15,610,224 -69,201 2.66% 22,322,620
2024-10-22 2024-10-18 1.450 15,679,425 +22,992 2.67% 22,735,166
2024-10-21 2024-10-17 1.440 15,656,433 -73,195 2.67% 22,545,264
2024-10-18 2024-10-16 1.480 15,729,628 -85,798 2.68% 23,279,849
2024-10-17 2024-10-15 1.500 15,815,426 -264,410 2.69% 23,723,139
2024-10-16 2024-10-14 1.580 16,079,836 -67,188 2.74% 25,406,141
2024-10-15 2024-10-10 1.680 16,147,024 -178,300 2.75% 27,127,000
2024-10-14 2024-10-09 1.720 16,325,324 -274,105 2.78% 28,079,557
2024-10-10 2024-10-08 1.920 16,599,429 -219,406 2.83% 31,870,904
2024-10-09 2024-10-07 2.410 16,818,835 -140,300 2.87% 40,533,392
2024-10-08 2024-10-04 2.360 16,959,135 -330,335 2.89% 40,023,559
2024-10-07 2024-10-03 2.370 17,289,470 -450,642 2.95% 40,976,044
2024-10-04 2024-10-02 2.450 17,740,112 +1,388,564 3.02% 43,463,274
2024-10-03 2024-09-30 1.580 16,351,548 -552,100 2.79% 25,835,446
2024-10-02 2024-09-27 1.350 16,903,648 +1,247,602 2.88% 22,819,925
2024-09-30 2024-09-26 1.200 15,656,046 +331,000 2.67% 18,787,255
2024-09-27 2024-09-25 1.110 15,325,046 +324,800 2.61% 17,010,801
2024-09-26 2024-09-24 1.150 15,000,246 +244,517 2.56% 17,250,283
2024-09-25 2024-09-23 1.150 14,755,729 +166,983 2.51% 16,969,088
2024-09-24 2024-09-20 1.190 14,588,746 +165,200 2.49% 17,360,608
2024-09-23 2024-09-19 1.190 14,423,546 +175,617 2.46% 17,164,020
2024-09-20 2024-09-17 1.170 14,247,929 +159,901 2.43% 16,670,077
2024-09-19 2024-09-16 1.200 14,088,028 +152,921 2.40% 16,905,634
2024-09-17 2024-09-13 1.150 13,935,107 +1,433,744 2.37% 16,025,373
2024-09-16 2024-09-12 1.150 12,501,363 +296,606 2.13% 14,376,567
2024-09-13 2024-09-11 1.100 12,204,757 +2,476,401 2.08% 13,425,233
2024-09-12 2024-09-10 1.160 9,728,356 +767,445 1.66% 11,284,893
2024-09-11 2024-09-09 1.240 8,960,911 -382,980 1.53% 11,111,530
2024-09-10 2024-09-05 1.240 9,343,891 -73,000 1.59% 11,586,425
2024-09-09 2024-09-04 1.210 9,416,891 +91,280 1.60% 11,394,438
2024-09-05 2024-09-03 1.230 9,325,611 -397,280 1.59% 11,470,502
2024-09-04 2024-09-02 1.220 9,722,891 +261,410 1.66% 11,861,927
2024-09-03 2024-08-30 1.330 9,461,481 +412,740 1.61% 12,583,770
2024-09-02 2024-08-29 1.310 9,048,741 +151,798 1.54% 11,853,851
2024-08-30 2024-08-28 1.310 8,896,943 +512,434 1.52% 11,654,995
2024-08-29 2024-08-27 1.360 8,384,509 -135,326 1.43% 11,402,932
2024-08-28 2024-08-26 1.380 8,519,835 +433,581 1.45% 11,757,372
2024-08-27 2024-08-23 1.330 8,086,254 -59,500 1.38% 10,754,718
2024-08-26 2024-08-22 1.440 8,145,754 -9,100 1.39% 11,729,886
2024-08-23 2024-08-21 1.480 8,154,854 -533,192 1.39% 12,069,184
2024-08-22 2024-08-20 1.540 8,688,046 -1,013,446 1.48% 13,379,591
2024-08-21 2024-08-19 1.650 9,701,492 +1,195,100 1.65% 16,007,462
2024-08-20 2024-08-16 1.690 8,506,392 +75,900 1.45% 14,375,802
2024-08-19 2024-08-15 1.670 8,430,492 -47,000 1.44% 14,078,922
2024-08-16 2024-08-14 1.670 8,477,492 +161,300 1.44% 14,157,412
2024-08-15 2024-08-13 1.750 8,316,192 -1,993,100 1.42% 14,553,336
2024-08-14 2024-08-12 1.820 10,309,292 -120,600 1.76% 18,762,911
2024-08-13 2024-08-09 1.840 10,429,892 +289,591 1.78% 19,191,001
2024-08-12 2024-08-08 1.850 10,140,301 -1,663,421 1.73% 18,759,557
2024-08-09 2024-08-07 1.900 11,803,722 -1,803,500 2.01% 22,427,072
2024-08-08 2024-08-06 1.800 13,607,222 +836,752 2.32% 24,493,000
2024-08-07 2024-08-05 1.670 12,770,470 -755,903 2.18% 21,326,685
2024-08-06 2024-08-02 1.730 13,526,373 -794,379 2.30% 23,400,625
2024-08-05 2024-08-01 1.800 14,320,752 -1,071,400 2.44% 25,777,354
2024-08-02 2024-07-31 1.730 15,392,152 +426,800 2.62% 26,628,423
2024-08-01 2024-07-30 1.600 14,965,352 +156,300 2.55% 23,944,563
2024-07-31 2024-07-29 1.630 14,809,052 -613,000 2.52% 24,138,755
2024-07-30 2024-07-26 1.650 15,422,052 +296,300 2.63% 25,446,386
2024-07-29 2024-07-25 1.660 15,125,752 -856,300 2.58% 25,108,748
2024-07-26 2024-07-24 1.640 15,982,052 -300,580 2.72% 26,210,565
2024-07-25 2024-07-23 1.700 16,282,632 -597,000 2.77% 27,680,474
2024-07-24 2024-07-22 1.760 16,879,632 -72,600 2.88% 29,708,152
2024-07-23 2024-07-19 1.750 16,952,232 -634,100 2.89% 29,666,406
2024-07-22 2024-07-18 1.820 17,586,332 +97,000 3.00% 32,007,124
2024-07-19 2024-07-17 1.800 17,489,332 -9,700 2.98% 31,480,798
2024-07-18 2024-07-16 1.800 17,499,032 -104,920 2.98% 31,498,258
2024-07-17 2024-07-15 1.800 17,603,952 -232,400 3.00% 31,687,114
2024-07-16 2024-07-12 1.900 17,836,352 -589,168 3.04% 33,889,069
2024-07-15 2024-07-11 1.880 18,425,520 +1,777,374 3.14% 34,639,978
2024-07-12 2024-07-10 1.760 16,648,146 +231,100 2.84% 29,300,737
2024-07-11 2024-07-09 1.750 16,417,046 +125,156 2.80% 28,729,830
2024-07-10 2024-07-08 1.750 16,291,890 +43,585 2.78% 28,510,808
2024-07-09 2024-07-05 1.790 16,248,305 +1,314,571 2.77% 29,084,466
2024-07-08 2024-07-04 1.800 14,933,734 -107,300 2.54% 26,880,721
2024-07-05 2024-07-03 1.870 15,041,034 +89,000 2.56% 28,126,734
2024-07-04 2024-07-02 1.840 14,952,034 +401,300 2.55% 27,511,743
2024-07-03 2024-06-28 1.870 14,550,734 +624,300 2.48% 27,209,873
2024-07-02 2024-06-27 1.910 13,926,434 -435,400 2.37% 26,599,489
2024-06-28 2024-06-26 2.030 14,361,834 -25,800 2.45% 29,154,523
2024-06-27 2024-06-25 2.030 14,387,634 +2,232,644 2.45% 29,206,897
2024-06-26 2024-06-24 2.100 12,154,990 +580,060 2.07% 25,525,479
2024-06-25 2024-06-21 2.190 11,574,930 +66,997 1.97% 25,349,097
2024-06-24 2024-06-20 2.300 11,507,933 -780,700 1.96% 26,468,246
2024-06-21 2024-06-19 2.350 12,288,633 -325,200 2.09% 28,878,288
2024-06-20 2024-06-18 2.280 12,613,833 +61,400 2.15% 28,759,539
2024-06-19 2024-06-17 2.350 12,552,433 +411,200 2.14% 29,498,218
2024-06-18 2024-06-14 2.390 12,141,233 -274,548 2.07% 29,017,547
2024-06-17 2024-06-13 2.360 12,415,781 -301,600 2.11% 29,301,243
2024-06-14 2024-06-12 2.370 12,717,381 -320,100 2.17% 30,140,193
2024-06-13 2024-06-11 2.400 13,037,481 +319,300 2.22% 31,289,954
2024-06-12 2024-06-07 2.470 12,718,181 -30,000 2.17% 31,413,907
2024-06-11 2024-06-06 2.470 12,748,181 +550,488 2.17% 31,488,007
2024-06-07 2024-06-05 2.640 12,197,693 -2,650,945 2.08% 32,201,910
2024-06-06 2024-06-04 2.690 14,848,638 +1,338,984 2.53% 39,942,836
2024-06-05 2024-06-03 2.640 13,509,654 +121,200 2.30% 35,665,487
2024-06-04 2024-05-31 2.670 13,388,454 +5,669,206 2.28% 35,747,172
2024-06-03 2024-05-30 2.740 7,719,248 +317,265 1.31% 21,150,740
2024-05-31 2024-05-29 2.800 7,401,983 -21,300 1.26% 20,725,552
2024-05-30 2024-05-28 2.860 7,423,283 +645,400 1.26% 21,230,589
2024-05-29 2024-05-27 2.920 6,777,883 -1,600 1.15% 19,791,418
2024-05-28 2024-05-24 2.920 6,779,483 +55,000 1.15% 19,796,090
2024-05-27 2024-05-23 3.010 6,724,483 +380,605 1.15% 20,240,694
2024-05-24 2024-05-22 3.220 6,343,878 -377,200 1.08% 20,427,287
2024-05-23 2024-05-21 3.280 6,721,078 -2,219,852 1.14% 22,045,136
2024-05-22 2024-05-20 3.560 8,940,930 +1,497,607 1.52% 31,829,711
2024-05-21 2024-05-17 3.350 7,443,323 -900,630 1.27% 24,935,132
2024-05-20 2024-05-16 3.310 8,343,953 -1,001,570 1.42% 27,618,484
2024-05-17 2024-05-14 3.410 9,345,523 +2,340,547 1.59% 31,868,233
2024-05-16 2024-05-13 3.190 7,004,976 -58,197 1.19% 22,345,873
2024-05-14 2024-05-10 3.430 7,063,173 +231,127 1.20% 24,226,683
2024-05-13 2024-05-09 3.400 6,832,046 +227,677 1.16% 23,228,956
2024-05-10 2024-05-08 3.400 6,604,369 +55,400 1.13% 22,454,855
2024-05-09 2024-05-07 3.170 6,548,969 +368,671 1.12% 20,760,232
2024-05-08 2024-05-06 3.300 6,180,298 -417,300 1.05% 20,394,983
2024-05-07 2024-05-03 3.330 6,597,598 -236,400 1.12% 21,970,001
2024-05-06 2024-05-02 3.090 6,833,998 -237,603 1.16% 21,117,054
2024-05-03 2024-04-30 3.000 7,071,601 +734,767 1.20% 21,214,803
2024-05-02 2024-04-29 2.940 6,336,834 -397,700 1.08% 18,630,292
2024-04-30 2024-04-26 2.840 6,734,534 +684,202 1.15% 19,126,077
2024-04-29 2024-04-25 2.630 6,050,332 -877,600 1.03% 15,912,373
2024-04-26 2024-04-24 2.640 6,927,932 +141,900 1.18% 18,289,740
2024-04-25 2024-04-23 2.430 6,786,032 -27,400 1.16% 16,490,058
2024-04-24 2024-04-22 2.420 6,813,432 +1,442,761 1.16% 16,488,505
2024-04-23 2024-04-19 2.400 5,370,671 -21,100 0.91% 12,889,610
2024-04-22 2024-04-18 2.370 5,391,771 +16,400 0.92% 12,778,497
2024-04-19 2024-04-17 2.400 5,375,371 +487,400 0.92% 12,900,890
2024-04-18 2024-04-16 2.380 4,887,971 +24,200 0.83% 11,633,371
2024-04-17 2024-04-15 2.500 4,863,771 -312,391 0.83% 12,159,428
2024-04-16 2024-04-12 2.610 5,176,162 -536,074 0.88% 13,509,783
2024-04-15 2024-04-11 2.720 5,712,236 -90,100 0.97% 15,537,282
2024-04-12 2024-04-10 2.420 5,802,336 -43,100 0.99% 14,041,653
2024-04-11 2024-04-09 2.480 5,845,436 +12,800 1.00% 14,496,681
2024-04-10 2024-04-08 2.380 5,832,636 -1,036,903 0.99% 13,881,674
2024-04-09 2024-04-05 2.330 6,869,539 -196,833 1.17% 16,006,026
2024-04-08 2024-04-03 2.380 7,066,372 +33,300 1.20% 16,817,965
2024-04-05 2024-04-02 2.430 7,033,072 +1,714,301 1.20% 17,090,365
2024-04-03 2024-03-28 2.600 5,318,771 +49,800 0.91% 13,828,805
2024-04-02 2024-03-27 2.610 5,268,971 +277,400 0.90% 13,752,014
2024-03-28 2024-03-26 2.760 4,991,571 -1,125,841 0.85% 13,776,736
2024-03-27 2024-03-25 3.030 6,117,412 +982,376 1.04% 18,535,758
2024-03-26 2024-03-22 2.920 5,135,036 -530,892 0.87% 14,994,305
2024-03-25 2024-03-21 3.100 5,665,928 +405,791 0.97% 17,564,377
2024-03-22 2024-03-20 3.070 5,260,137 +366,592 0.90% 16,148,621
2024-03-21 2024-03-19 3.240 4,893,545 -453,688 0.83% 15,855,086
2024-03-20 2024-03-18 3.570 5,347,233 -322,500 0.91% 19,089,622
2024-03-19 2024-03-15 3.830 5,669,733 -171,600 0.97% 21,715,077
2024-03-18 2024-03-14 4.010 5,841,333 -142,700 1.00% 23,423,745
2024-03-15 2024-03-13 3.990 5,984,033 -100 1.02% 23,876,292
2024-03-14 2024-03-12 4.100 5,984,133 +14,200 1.02% 24,534,945
2024-03-13 2024-03-11 4.170 5,969,933 -26,000 1.02% 24,894,621
2024-03-12 2024-03-08 4.070 5,995,933 -198,900 1.02% 24,403,447
2024-03-11 2024-03-07 4.040 6,194,833 +801,162 1.06% 25,027,125
2024-03-08 2024-03-06 4.300 5,393,671 -22,275 0.92% 23,192,785
2024-03-07 2024-03-05 4.040 5,415,946 +4,200 0.92% 21,880,422
2024-03-06 2024-03-04 4.750 5,411,746 -212,792 0.92% 25,705,794
2024-03-05 2024-03-01 4.870 5,624,538 +343,778 0.96% 27,391,500
2024-03-04 2024-02-29 5.340 5,280,760 +23,400 0.90% 28,199,258
2024-03-01 2024-02-28 5.640 5,257,360 +1,400 0.90% 29,651,510
2024-02-29 2024-02-27 5.680 5,255,960 +13,200 0.90% 29,853,853
2024-02-28 2024-02-26 5.580 5,242,760 +219,092 0.89% 29,254,601
2024-02-27 2024-02-23 5.550 5,023,668 +2,300 0.86% 27,881,357
2024-02-26 2024-02-22 5.500 5,021,368 +18,400 0.86% 27,617,524
2024-02-23 2024-02-21 5.540 5,002,968 -282,908 0.85% 27,716,443
2024-02-22 2024-02-20 5.730 5,285,876 +10,000 0.90% 30,288,069
2024-02-21 2024-02-19 5.710 5,275,876 +26,700 0.90% 30,125,252
2024-02-20 2024-02-16 5.840 5,249,176 -5,600 0.89% 30,655,188
2024-02-19 2024-02-15 5.790 5,254,776 +10,600 0.90% 30,425,153
2024-02-16 2024-02-14 5.650 5,244,176 -3,700 0.89% 29,629,594
2024-02-15 2024-02-09 5.610 5,247,876 -7,700 0.89% 29,440,584
2024-02-14 2024-02-07 5.360 5,255,576 -174,500 0.90% 28,169,887
2024-02-08 2024-02-06 5.540 5,430,076 +197,300 0.92% 30,082,621
2024-02-07 2024-02-05 5.110 5,232,776 +200 0.89% 26,739,485
2024-02-06 2024-02-02 5.490 5,232,576 -4,100 0.89% 28,726,842
2024-02-05 2024-02-01 5.670 5,236,676 -191,280 0.89% 29,691,953
2024-02-02 2024-01-31 5.820 5,427,956 -14,200 0.92% 31,590,704
2024-02-01 2024-01-30 5.800 5,442,156 +302,208 0.93% 31,564,505
2024-01-31 2024-01-29 5.690 5,139,948 -100 0.88% 29,246,304
2024-01-30 2024-01-26 5.670 5,140,048 -200 0.88% 29,144,072
2024-01-29 2024-01-25 5.480 5,140,248 -60,200 0.88% 28,168,559
2024-01-26 2024-01-24 5.340 5,200,448 -141,800 0.89% 27,770,392
2024-01-25 2024-01-23 5.470 5,342,248 -110,600 0.91% 29,222,097
2024-01-24 2024-01-22 5.700 5,452,848 -521,295 0.93% 31,081,234
2024-01-23 2024-01-19 5.900 5,974,143 +819,099 1.02% 35,247,444
2024-01-22 2024-01-18 5.990 5,155,044 +400 0.88% 30,878,714
2024-01-19 2024-01-17 5.860 5,154,644 -6,123 0.88% 30,206,214
2024-01-18 2024-01-16 5.980 5,160,767 -132,000 0.88% 30,861,387
2024-01-17 2024-01-15 6.000 5,292,767 +1,200 0.90% 31,756,602
2024-01-16 2024-01-12 5.850 5,291,567 -363,600 0.90% 30,955,667
2024-01-15 2024-01-11 5.980 5,655,167 +388,881 0.96% 33,817,899
2024-01-12 2024-01-10 5.890 5,266,286 +350,200 0.90% 31,018,425
2024-01-11 2024-01-09 5.860 4,916,086 +8,095 0.84% 28,808,264
2024-01-10 2024-01-08 5.990 4,907,991 -245,442 0.84% 29,398,866
2024-01-09 2024-01-05 6.060 5,153,433 -40,922 0.88% 31,229,804
2024-01-08 2024-01-04 6.210 5,194,355 +2,900 0.88% 32,256,945
2024-01-05 2024-01-03 6.340 5,191,455 +129,306 0.88% 32,913,825
2024-01-04 2024-01-02 6.590 5,062,149 -74,907 0.86% 33,359,562
2024-01-03 2023-12-29 6.850 5,137,056 -49,105 0.88% 35,188,834
2024-01-02 2023-12-28 6.720 5,186,161 +208,470 0.88% 34,851,002
2023-12-29 2023-12-27 6.310 4,977,691 +7,000 0.85% 31,409,230
2023-12-28 2023-12-22 6.500 4,970,691 -97,600 0.85% 32,309,492
2023-12-27 2023-12-21 6.500 5,068,291 +19,800 0.86% 32,943,892
2023-12-22 2023-12-20 6.600 5,048,491 +5,600 0.86% 33,320,041
2023-12-21 2023-12-19 6.630 5,042,891 +100 0.86% 33,434,367
2023-12-20 2023-12-18 6.600 5,042,791 +5,000 0.86% 33,282,421
2023-12-19 2023-12-15 6.780 5,037,791 +147,800 0.86% 34,156,223
2023-12-18 2023-12-14 6.690 4,889,991 -51,000 0.83% 32,714,040
2023-12-15 2023-12-13 6.790 4,940,991 -10,300 0.84% 33,549,329
2023-12-14 2023-12-12 6.610 4,951,291 +2,100 0.84% 32,728,034
2023-12-13 2023-12-11 6.550 4,949,191 -170,605 0.84% 32,417,201
2023-12-12 2023-12-08 6.460 5,119,796 -13,600 0.87% 33,073,882
2023-12-11 2023-12-07 6.220 5,133,396 -129,030 0.87% 31,929,723
2023-12-08 2023-12-06 6.040 5,262,426 -245,100 0.90% 31,785,053
2023-12-07 2023-12-05 5.930 5,507,526 +300,700 0.94% 32,659,629
2023-12-06 2023-12-04 6.200 5,206,826 -880,712 0.89% 32,282,321
2023-12-05 2023-12-01 6.500 6,087,538 -993,400 1.04% 39,568,997
2023-12-04 2023-11-30 6.800 7,080,938 +1,556,476 1.21% 48,150,378
2023-12-01 2023-11-29 6.730 5,524,462 -1,001,197 0.94% 37,179,629
2023-11-30 2023-11-28 6.880 6,525,659 -2,760,317 1.11% 44,896,534
2023-11-29 2023-11-27 6.890 9,285,976 -156,006 1.58% 63,980,375
2023-11-28 2023-11-24 6.990 9,441,982 +1,303,217 1.61% 65,999,454
2023-11-27 2023-11-23 6.990 8,138,765 -1,305,500 1.39% 56,889,967
2023-11-24 2023-11-22 6.950 9,444,265 -189,330 1.61% 65,637,642
2023-11-23 2023-11-21 6.960 9,633,595 +3,554,700 1.64% 67,049,821
2023-11-22 2023-11-20 7.030 6,078,895 -8,170 1.04% 42,734,632
2023-11-21 2023-11-17 7.010 6,087,065 -112,900 1.04% 42,670,326
2023-11-20 2023-11-16 7.000 6,199,965 +437,600 1.06% 43,399,755
2023-11-17 2023-11-15 6.990 5,762,365 +251,080 0.98% 40,278,931
2023-11-16 2023-11-14 6.840 5,511,285 -14,100 0.94% 37,697,189
2023-11-15 2023-11-13 6.730 5,525,385 -33,400 0.94% 37,185,841
2023-11-14 2023-11-10 6.770 5,558,785 -82,454 0.95% 37,632,974
2023-11-13 2023-11-09 6.770 5,641,239 +28,600 0.96% 38,191,188
2023-11-10 2023-11-08 6.860 5,612,639 -3,521,400 0.96% 38,502,704
2023-11-09 2023-11-07 6.790 9,134,039 +3,724,128 1.56% 62,020,125
2023-11-08 2023-11-06 6.870 5,409,911 -1,100 0.92% 37,166,089
2023-11-07 2023-11-03 6.890 5,411,011 +7,000 0.92% 37,281,866
2023-11-06 2023-11-02 6.690 5,404,011 -1,400 0.92% 36,152,834
2023-11-03 2023-11-01 6.640 5,405,411 -192,742 0.92% 35,891,929
2023-11-02 2023-10-31 6.900 5,598,153 -4,200 0.95% 38,627,256
2023-11-01 2023-10-30 6.900 5,602,353 +184,542 0.95% 38,656,236
2023-10-31 2023-10-27 6.670 5,417,811 +13,600 0.92% 36,136,799
2023-10-30 2023-10-26 6.480 5,404,211 -700 0.92% 35,019,287
2023-10-27 2023-10-25 6.480 5,404,911 +139,556 0.92% 35,023,823
2023-10-26 2023-10-24 6.320 5,265,355 +2,200 0.90% 33,277,044
2023-10-25 2023-10-20 6.360 5,263,155 +300 0.90% 33,473,666
2023-10-24 2023-10-19 6.340 5,262,855 -67,330 0.90% 33,366,501
2023-10-20 2023-10-18 6.610 5,330,185 +125,800 0.91% 35,232,523
2023-10-19 2023-10-17 6.690 5,204,385 -149,670 0.89% 34,817,336
2023-10-18 2023-10-16 6.640 5,354,055 -3,302,657 0.91% 35,550,925
2023-10-17 2023-10-13 6.830 8,656,712 -21,100 1.47% 59,125,343
2023-10-16 2023-10-12 6.990 8,677,812 -81,319 1.48% 60,657,906
2023-10-13 2023-10-11 6.870 8,759,131 -6,800 1.49% 60,175,230
2023-10-12 2023-10-10 6.880 8,765,931 +224,344 1.49% 60,309,605
2023-10-11 2023-10-09 6.810 8,541,587 -19,300 1.46% 58,168,207
2023-10-10 2023-10-06 6.900 8,560,887 -26,400 1.46% 59,070,120
2023-10-09 2023-10-05 6.710 8,587,287 -337,298 1.46% 57,620,696
2023-10-06 2023-10-04 6.880 8,924,585 +228,198 1.52% 61,401,145
2023-10-05 2023-10-03 7.090 8,696,387 -800 1.48% 61,657,384
2023-10-04 2023-09-29 7.380 8,697,187 +86,791 1.48% 64,185,240
2023-10-03 2023-09-28 6.930 8,610,396 -37,117 1.47% 59,670,044
2023-09-29 2023-09-27 6.870 8,647,513 -46,255 1.47% 59,408,414
2023-09-28 2023-09-26 6.440 8,693,768 -86,800 1.48% 55,987,866
2023-09-27 2023-09-25 6.390 8,780,568 -1,689,891 1.50% 56,107,830
2023-09-26 2023-09-22 6.170 10,470,459 -14,175 1.78% 64,602,732
2023-09-25 2023-09-21 6.010 10,484,634 +180,283 1.79% 63,012,650
2023-09-22 2023-09-20 6.070 10,304,351 -8,700 1.76% 62,547,411
2023-09-21 2023-09-19 6.140 10,313,051 -5,900 1.76% 63,322,133
2023-09-20 2023-09-18 6.250 10,318,951 -5,600 1.76% 64,493,444
2023-09-19 2023-09-15 6.240 10,324,551 -29,100 1.76% 64,425,198
2023-09-15 2023-09-13 6.130 10,353,651 +5,592,500 1.76% 63,467,881
2023-09-14 2023-09-12 6.240 4,761,151 -1,705,100 0.81% 29,709,582
2023-09-13 2023-09-11 6.290 6,466,251 -2,500 1.10% 40,672,719
2023-09-12 2023-09-07 6.260 6,468,751 +500 1.10% 40,494,381
2023-09-11 2023-09-06 6.350 6,468,251 +1,900 1.10% 41,073,394
2023-09-07 2023-09-05 6.400 6,466,351 +2,800 1.10% 41,384,646
2023-09-06 2023-09-04 6.610 6,463,551 -3,500 1.10% 42,724,072
2023-09-05 2023-08-31 6.940 6,467,051 -256,060 1.10% 44,881,334
2023-09-04 2023-08-30 6.250 6,723,111 -936,656 1.15% 42,019,444
2023-08-31 2023-08-29 6.450 7,659,767 -35,700 1.30% 49,405,497
2023-08-30 2023-08-28 6.420 7,695,467 +100 1.31% 49,404,898
2023-08-29 2023-08-25 6.660 7,695,367 -400 1.31% 51,251,144
2023-08-28 2023-08-24 6.700 7,695,767 +1,478,800 1.31% 51,561,639
2023-08-25 2023-08-23 6.850 6,216,967 -1,741,107 1.06% 42,586,224
2023-08-24 2023-08-22 6.960 7,958,074 -110,700 1.36% 55,388,195
2023-08-23 2023-08-21 7.000 8,068,774 -88,210 1.37% 56,481,418
2023-08-22 2023-08-18 7.120 8,156,984 -25,600 1.39% 58,077,726
2023-08-21 2023-08-17 7.070 8,182,584 -288,400 1.39% 57,850,869
2023-08-18 2023-08-16 7.080 8,470,984 -2,000 1.44% 59,974,567
2023-08-17 2023-08-15 7.170 8,472,984 -106,900 1.44% 60,751,295
2023-08-16 2023-08-14 7.200 8,579,884 +96,700 1.46% 61,775,165
2023-08-15 2023-08-11 7.480 8,483,184 -105,000 1.45% 63,454,216
2023-08-14 2023-08-10 7.730 8,588,184 +176,161 1.46% 66,386,662
2023-08-11 2023-08-09 7.340 8,412,023 -53,200 1.43% 61,744,249
2023-08-10 2023-08-08 7.130 8,465,223 -66,993 1.44% 60,357,040
2023-08-09 2023-08-07 6.840 8,532,216 +700 1.45% 58,360,357
2023-08-08 2023-08-04 7.090 8,531,516 +249,644 1.45% 60,488,448
2023-08-07 2023-08-03 7.180 8,281,872 -600 1.41% 59,463,841
2023-08-04 2023-08-02 7.270 8,282,472 +181,773 1.41% 60,213,571
2023-08-03 2023-08-01 7.200 8,100,699 -90,800 1.38% 58,325,033
2023-08-01 2023-07-28 7.330 8,191,499 +152,409 1.40% 60,043,688
2023-07-31 2023-07-27 7.400 8,039,090 -2,300 1.37% 59,489,266
2023-07-28 2023-07-26 7.280 8,041,390 -25,900 1.37% 58,541,319
2023-07-27 2023-07-25 7.360 8,067,290 -13,600 1.37% 59,375,254
2023-07-26 2023-07-24 7.340 8,080,890 -500 1.38% 59,313,733
2023-07-25 2023-07-21 7.340 8,081,390 -11,800 1.38% 59,317,403
2023-07-24 2023-07-20 7.380 8,093,190 +300 1.38% 59,727,742
2023-07-21 2023-07-19 7.360 8,092,890 -6,300 1.38% 59,563,670
2023-07-20 2023-07-18 7.530 8,099,190 -300 1.38% 60,986,901
2023-07-19 2023-07-14 7.710 8,099,490 +179,300 1.38% 62,447,068
2023-07-18 2023-07-13 8.010 7,920,190 +662,608 1.35% 63,440,722
2023-07-14 2023-07-12 7.660 7,257,582 +185,728 1.24% 55,593,078
2023-07-13 2023-07-11 7.440 7,071,854 -211,100 1.20% 52,614,594
2023-07-12 2023-07-10 7.400 7,282,954 +105,500 1.24% 53,893,860
2023-07-11 2023-07-07 7.300 7,177,454 +100 1.22% 52,395,414
2023-07-10 2023-07-06 7.390 7,177,354 +265,024 1.22% 53,040,646
2023-07-07 2023-07-05 7.280 6,912,330 +200 1.18% 50,321,762
2023-07-06 2023-07-04 7.420 6,912,130 -3,600 1.18% 51,288,005
2023-07-05 2023-07-03 7.450 6,915,730 -4,400 1.18% 51,522,188
2023-07-04 2023-06-30 7.790 6,920,130 -12,781 1.18% 53,907,813
2023-07-03 2023-06-29 7.660 6,932,911 -102,800 1.18% 53,106,098
2023-06-30 2023-06-28 7.560 7,035,711 +151,500 1.20% 53,189,975
2023-06-29 2023-06-27 7.790 6,884,211 -1,031 1.17% 53,628,004
2023-06-28 2023-06-26 7.570 6,885,242 -100 1.17% 52,121,282
2023-06-27 2023-06-23 7.500 6,885,342 -300,900 1.17% 51,640,065
2023-06-26 2023-06-21 7.450 7,186,242 +800 1.22% 53,537,503
2023-06-23 2023-06-20 7.740 7,185,442 -2,800 1.22% 55,615,321
2023-06-21 2023-06-19 7.990 7,188,242 +200,681 1.22% 57,434,054
2023-06-20 2023-06-16 8.220 6,987,561 +183,216 1.19% 57,437,751
2023-06-19 2023-06-15 8.110 6,804,345 +247,024 1.16% 55,183,238
2023-06-16 2023-06-14 8.120 6,557,321 -122,570 1.12% 53,245,447
2023-06-14 2023-06-12 8.040 6,679,891 -99,000 1.14% 53,706,324
2023-06-13 2023-06-09 8.160 6,778,891 -3,300 1.15% 55,315,751
2023-06-12 2023-06-08 8.250 6,782,191 +202,070 1.16% 55,953,076
2023-06-09 2023-06-07 8.140 6,580,121 -35,600 1.12% 53,562,185
2023-06-08 2023-06-06 8.680 6,615,721 -617,774 1.13% 57,424,458
2023-06-07 2023-06-05 8.860 7,233,495 +146,600 1.23% 64,088,766
2023-06-06 2023-06-02 8.180 7,086,895 -255,040 1.21% 57,970,801
2023-06-05 2023-06-01 7.300 7,341,935 +423,704 1.25% 53,596,126
2023-06-02 2023-05-31 7.100 6,918,231 -644,401 1.18% 49,119,440
2023-06-01 2023-05-30 7.340 7,562,632 -142,941 1.29% 55,509,719
2023-05-31 2023-05-29 7.370 7,705,573 -96,663 1.31% 56,790,073
2023-05-30 2023-05-25 7.520 7,802,236 -102,530 1.33% 58,672,815
2023-05-29 2023-05-24 7.800 7,904,766 +310,831 1.35% 61,657,175
2023-05-25 2023-05-23 7.960 7,593,935 -1,328,257 1.29% 60,447,723
2023-05-24 2023-05-22 7.800 8,922,192 -154,693 1.52% 69,593,098
2023-05-23 2023-05-19 7.620 9,076,885 -5,456,097 1.55% 69,165,864
2023-05-22 2023-05-18 8.100 14,532,982 +6,622,500 2.48% 117,717,154
2023-05-19 2023-05-17 7.950 7,910,482 -1,159,432 1.35% 62,888,332
2023-05-18 2023-05-16 8.530 9,069,914 +14,539 1.55% 77,366,366
2023-05-17 2023-05-15 9.290 9,055,375 +522,821 1.54% 84,124,434
2023-05-16 2023-05-12 9.350 8,532,554 +438,244 1.45% 79,779,380
2023-05-15 2023-05-11 9.350 8,094,310 -208,732 1.38% 75,681,798
2023-05-12 2023-05-10 9.600 8,303,042 -860,606 1.41% 79,709,203
2023-05-11 2023-05-09 9.310 9,163,648 -84,600 1.56% 85,313,563
2023-05-10 2023-05-08 9.300 9,248,248 +713,844 1.58% 86,008,706
2023-05-09 2023-05-05 9.220 8,534,404 -12,800 1.45% 78,687,205
2023-05-08 2023-05-04 9.100 8,547,204 -8,500 1.46% 77,779,556
2023-05-05 2023-05-03 9.470 8,555,704 +495,007 1.46% 81,022,517
2023-05-04 2023-05-02 9.510 8,060,697 -71,229 1.37% 76,657,228
2023-05-03 2023-04-28 9.680 8,131,926 +103,082 1.39% 78,717,044
2023-05-02 2023-04-27 9.480 8,028,844 +102,100 1.37% 76,113,441
2023-04-28 2023-04-26 9.930 7,926,744 +149,045 1.35% 78,712,568
2023-04-27 2023-04-25 9.470 7,777,699 +400 1.32% 73,654,810
2023-04-26 2023-04-24 9.880 7,777,299 -1,532,820 1.32% 76,839,714
2023-04-25 2023-04-21 10.000 9,310,119 +1,905,918 1.59% 93,101,190
2023-04-24 2023-04-20 10.780 7,404,201 +373,951 1.26% 79,817,287
2023-04-21 2023-04-19 11.220 7,030,250 +151,200 1.20% 78,879,405
2023-04-20 2023-04-18 10.580 6,879,050 -134,437 1.17% 72,780,349
2023-04-19 2023-04-17 10.940 7,013,487 +962,080 1.19% 76,727,548
2023-04-18 2023-04-14 10.500 6,051,407 -1,085,928 1.03% 63,539,774
2023-04-17 2023-04-13 10.840 7,137,335 -382,400 1.22% 77,368,711
2023-04-14 2023-04-12 11.000 7,519,735 -1,671,400 1.28% 82,717,085
2023-04-13 2023-04-11 10.060 9,191,135 +81,000 1.57% 92,462,818
2023-04-12 2023-04-06 8.960 9,110,135 +85,448 1.55% 81,626,810
2023-04-11 2023-04-04 9.180 9,024,687 -705,000 1.54% 82,846,627
2023-04-06 2023-04-03 8.060 9,729,687 -95,500 1.66% 78,421,277
2023-04-04 2023-03-31 8.070 9,825,187 -1,977,900 1.67% 79,289,259
2023-04-03 2023-03-30 8.220 11,803,087 -326,524 2.01% 97,021,375
2023-03-31 2023-03-29 8.590 12,129,611 -10,946,800 2.07% 104,193,358
2023-03-30 2023-03-28 8.080 23,076,411 -6,949,300 3.93% 186,457,401
2023-03-29 2023-03-27 8.330 30,025,711 +14,479,800 5.11% 250,114,173
2023-03-28 2023-03-24 7.880 15,545,911 +3,709,000 2.65% 122,501,779
2023-03-27 2023-03-23 7.540 11,836,911 +10,100 2.02% 89,250,309
2023-03-24 2023-03-22 7.470 11,826,811 +1,369,324 2.01% 88,346,278
2023-03-23 2023-03-21 7.340 10,457,487 -1,823 1.78% 76,757,955
2023-03-22 2023-03-20 6.430 10,459,310 +1,286,208 1.78% 67,253,363
2023-03-21 2023-03-17 6.550 9,173,102 +1,422,310 1.56% 60,083,818
2023-03-20 2023-03-16 6.910 7,750,792 +1,807,606 1.32% 53,557,973
2023-03-17 2023-03-15 6.930 5,943,186 +212,181 1.01% 41,186,279
2023-03-16 2023-03-14 7.290 5,731,005 +607,033 0.98% 41,779,026
2023-03-15 2023-03-13 8.750 5,123,972 -913,900 0.87% 44,834,755
2023-03-14 2023-03-10 6.180 6,037,872 +271,700 1.03% 37,314,049
2023-03-13 2023-03-09 6.400 5,766,172 +200 0.98% 36,903,501
2023-03-10 2023-03-08 6.510 5,765,972 -10,997 0.98% 37,536,478
2023-03-09 2023-03-07 6.430 5,776,969 -400 0.98% 37,145,911
2023-03-08 2023-03-06 6.580 5,777,369 -178,700 0.98% 38,015,088
2023-03-07 2023-03-03 6.030 5,956,069 +45,300 1.01% 35,915,096
2023-03-06 2023-03-02 6.100 5,910,769 +6,724 1.01% 36,055,691
2023-03-03 2023-03-01 6.100 5,904,045 -57,500 1.01% 36,014,674
2023-03-02 2023-02-28 6.150 5,961,545 +149,774 1.02% 36,663,502
2023-03-01 2023-02-27 6.300 5,811,771 -2,569 0.99% 36,614,157
2023-02-27 2023-02-23 6.260 5,814,340 +30,000 0.99% 36,397,768
2023-02-24 2023-02-22 6.300 5,784,340 +228,460 0.99% 36,441,342
2023-02-23 2023-02-21 6.230 5,555,880 +100 0.95% 34,613,132
2023-02-22 2023-02-20 6.200 5,555,780 -900 0.95% 34,445,836
2023-02-21 2023-02-17 6.050 5,556,680 -66,536 0.95% 33,617,914
2023-02-20 2023-02-16 6.500 5,623,216 +219,021 0.96% 36,550,904
2023-02-17 2023-02-15 6.830 5,404,195 +100 0.92% 36,910,652
2023-02-16 2023-02-14 6.730 5,404,095 -158,400 0.92% 36,369,559
2023-02-15 2023-02-13 7.040 5,562,495 +124,200 0.95% 39,159,965
2023-02-14 2023-02-10 6.650 5,438,295 -129,460 0.93% 36,164,662
2023-02-13 2023-02-09 6.650 5,567,755 -107,301 0.95% 37,025,571
2023-02-10 2023-02-08 6.510 5,675,056 +479,920 0.97% 36,944,615
2023-02-08 2023-02-06 6.500 5,195,136 -33,300 0.88% 33,768,384
2023-02-07 2023-02-03 6.370 5,228,436 -167,689 0.89% 33,305,137
2023-02-06 2023-02-02 6.500 5,396,125 -2,900 0.92% 35,074,812
2023-02-03 2023-02-01 6.680 5,399,025 -89,512 0.92% 36,065,487
2023-02-02 2023-01-31 6.820 5,488,537 +35,602 0.93% 37,431,822
2023-02-01 2023-01-30 6.660 5,452,935 -209,900 0.93% 36,316,547
2023-01-31 2023-01-27 6.820 5,662,835 -135,333 0.96% 38,620,535
2023-01-30 2023-01-26 6.750 5,798,168 +102,324 0.99% 39,137,634
2023-01-27 2023-01-20 6.620 5,695,844 -147,657 0.97% 37,706,487
2023-01-26 2023-01-19 6.520 5,843,501 +63,516 1.00% 38,099,627
2023-01-20 2023-01-18 6.460 5,779,985 -189,854 0.98% 37,338,703
2023-01-19 2023-01-17 6.450 5,969,839 +186,535 1.02% 38,505,462
2023-01-18 2023-01-16 6.700 5,783,304 -403,900 0.99% 38,748,137
2023-01-17 2023-01-13 6.800 6,187,204 -138,400 1.05% 42,072,987
2023-01-16 2023-01-12 6.500 6,325,604 -59,700 1.08% 41,116,426
2023-01-13 2023-01-11 6.580 6,385,304 -32,900 1.09% 42,015,300
2023-01-12 2023-01-10 6.950 6,418,204 -1,900 1.09% 44,606,518
2023-01-11 2023-01-09 8.380 6,420,104 +2,132,799 1.09% 53,800,472
2023-01-09 2023-01-05 11.120 4,287,305 +20,100 0.73% 47,674,832
2023-01-06 2023-01-04 12.940 4,267,205 +94,700 0.73% 55,217,633
2023-01-05 2023-01-03 12.600 4,172,505 +5,400 0.71% 52,573,563
2023-01-04 2022-12-30 13.420 4,167,105 -1,000 0.71% 55,922,549
2023-01-03 2022-12-29 13.000 4,168,105 +100 0.71% 54,185,365
2022-12-30 2022-12-28 13.120 4,168,005 -1,100 0.71% 54,684,226
2022-12-29 2022-12-23 13.100 4,169,105 -900 0.71% 54,615,276
2022-12-28 2022-12-22 13.060 4,170,005 -10,300 0.71% 54,460,265
2022-12-23 2022-12-21 12.760 4,180,305 -900 0.71% 53,340,692
2022-12-22 2022-12-20 11.880 4,181,205 -294,005 0.71% 49,672,715
2022-12-21 2022-12-19 12.000 4,475,210 +238,410 0.76% 53,702,520
2022-12-20 2022-12-16 13.000 4,236,800 +67,895 0.72% 55,078,400
2022-12-16 2022-12-14 13.040 4,168,905 +900 0.71% 54,362,521
2022-12-15 2022-12-13 14.400 4,168,005 -200 0.71% 60,019,272
2022-12-14 2022-12-12 15.000 4,168,205 -100 0.71% 62,523,075
2022-12-13 2022-12-09 14.980 4,168,305 -2,000 0.71% 62,441,209
2022-12-12 2022-12-08 15.040 4,170,305 +100 0.71% 62,721,387
2022-12-09 2022-12-07 14.980 4,170,205 -35,500 0.71% 62,469,671
2022-12-08 2022-12-06 14.020 4,205,705 -2,800 0.72% 58,963,984
2022-12-07 2022-12-05 13.000 4,208,505 -22,700 0.72% 54,710,565
2022-12-06 2022-12-02 14.200 4,231,205 -3,500 0.72% 60,083,111
2022-12-05 2022-12-01 17.800 4,234,705 -22,600 0.72% 75,377,749
2022-12-02 2022-11-30 16.460 4,257,305 -12,395 0.73% 70,075,240
2022-12-01 2022-11-29 15.680 4,269,700 -2,600 0.73% 66,948,896
2022-11-30 2022-11-28 13.980 4,272,300 -3,400 0.73% 59,726,754
2022-11-29 2022-11-25 13.160 4,275,700 -8,700 0.73% 56,268,212
2022-11-25 2022-11-23 14.260 4,284,400 -17,100 0.73% 61,095,544
2022-11-24 2022-11-22 14.720 4,301,500 -7,700 0.73% 63,318,080
2022-11-22 2022-11-18 15.000 4,309,200 -10,000 0.73% 64,638,000
2022-11-18 2022-11-16 15.440 4,319,200 -5,700 0.74% 66,688,448
2022-11-17 2022-11-15 15.360 4,324,900 -1,800 0.74% 66,430,464
2022-11-15 2022-11-11 16.240 4,326,700 -9,200 0.74% 70,265,608
2022-11-01 2022-10-28 17.720 4,335,900 -16,434 0.74% 76,832,148
2022-10-28 2022-10-26 17.680 4,352,334 +50,700 0.74% 76,949,265
2022-10-25 2022-10-21 17.800 4,301,634 -2,000 0.73% 76,569,085
2022-10-24 2022-10-20 17.300 4,303,634 +99,134 0.73% 74,452,868
2022-10-20 2022-10-18 15.760 4,204,500 -100 0.72% 66,262,920
2022-10-12 2022-10-10 13.500 4,204,600 -2,600 0.72% 56,762,100
2022-10-11 2022-10-07 13.700 4,207,200 -700 0.72% 57,638,640
2022-10-10 2022-10-06 13.960 4,207,900 +96,100 0.72% 58,742,284
2022-10-07 2022-10-05 13.900 4,111,800 +23,400 0.70% 57,154,020
2022-10-05 2022-09-30 14.340 4,088,400 -600 0.70% 58,627,656
2022-09-30 2022-09-28 14.840 4,089,000 -2,200 0.70% 60,680,760
2022-09-28 2022-09-26 14.960 4,091,200 -600 0.70% 61,204,352
2022-09-27 2022-09-23 14.840 4,091,800 -1,800 0.70% 60,722,312
2022-09-23 2022-09-21 15.260 4,093,600 -2,800 0.70% 62,468,336
2022-09-14 2022-09-09 15.680 4,096,400 -1,200 0.70% 64,231,552
2022-09-05 2022-09-01 15.480 4,097,600 +400 0.70% 63,430,848
2022-09-02 2022-08-31 15.700 4,097,200 -2,000 0.70% 64,326,040
2022-09-01 2022-08-30 14.500 4,099,200 -100 0.70% 59,438,400
2022-08-25 2022-08-23 17.000 4,099,300 -65,300 0.70% 69,688,100
2022-08-22 2022-08-18 17.640 4,164,600 -200 0.71% 73,463,544
2022-08-18 2022-08-16 17.800 4,164,800 -1,700 0.71% 74,133,440
2022-08-17 2022-08-15 17.500 4,166,500 +300 0.71% 72,913,750
2022-08-16 2022-08-12 17.600 4,166,200 -200 0.71% 73,325,120
2022-08-12 2022-08-10 17.580 4,166,400 +4,000 0.71% 73,245,312
2022-08-11 2022-08-09 18.000 4,162,400 +1,200 0.71% 74,923,200
2022-08-08 2022-08-04 20.200 4,161,200 +6,100 0.71% 84,056,240
2022-08-02 2022-07-29 25.000 4,155,100 -100 0.71% 103,877,500
2022-08-01 2022-07-28 25.200 4,155,200 +57,200 0.71% 104,711,040
2022-07-27 2022-07-25 27.400 4,098,000 +44,000 0.70% 112,285,200
2022-07-25 2022-07-21 27.950 4,054,000 +100 0.69% 113,309,300
2022-07-22 2022-07-20 27.150 4,053,900 -200 0.69% 110,063,385
2022-07-20 2022-07-18 23.850 4,054,100 +200 0.69% 96,690,285
2022-07-19 2022-07-15 25.000 4,053,900 +110,000 0.69% 101,347,500
2022-07-15 2022-07-13 27.500 3,943,900 -200 0.67% 108,457,250
2022-07-14 2022-07-12 28.250 3,944,100 -200 0.67% 111,420,825
2022-07-13 2022-07-11 28.500 3,944,300 +200 0.67% 112,412,550
2022-07-12 2022-07-08 27.050 3,944,100 -2,100 0.67% 106,687,905
2022-07-11 2022-07-07 27.000 3,946,200 +83,000 0.67% 106,547,400
2022-07-08 2022-07-06 28.200 3,863,200 0.66% 108,942,240

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