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: 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 1.380 64,132,843 +0 9.93% 88,503,323
2025-10-13 2025-10-09 1.400 64,132,843 +0 9.93% 89,785,980
2025-10-10 2025-10-08 1.400 64,132,843 -106,200 9.93% 89,785,980
2025-10-09 2025-10-06 1.390 64,239,043 -21,400 9.95% 89,292,270
2025-10-08 2025-10-03 1.400 64,260,443 -81,800 9.95% 89,964,620
2025-10-06 2025-10-02 1.360 64,342,243 +63,200 9.96% 87,505,450
2025-10-03 2025-09-30 1.340 64,279,043 -197,200 9.95% 86,133,918
2025-10-02 2025-09-29 1.340 64,476,243 -70,800 9.99% 86,398,166
2025-09-30 2025-09-26 1.370 64,547,043 -37,300 10.00% 88,429,449
2025-09-29 2025-09-25 1.410 64,584,343 +56,100 10.00% 91,063,924
2025-09-26 2025-09-24 1.390 64,528,243 -58,200 9.99% 89,694,258
2025-09-25 2025-09-23 1.350 64,586,443 -99,500 10.00% 87,191,698
2025-09-24 2025-09-22 1.380 64,685,943 -261,900 10.02% 89,266,601
2025-09-23 2025-09-19 1.340 64,947,843 -143,800 10.06% 87,030,110
2025-09-22 2025-09-18 1.350 65,091,643 -177,000 10.08% 87,873,718
2025-09-19 2025-09-17 1.390 65,268,643 +84,200 10.11% 90,723,414
2025-09-18 2025-09-16 1.320 65,184,443 -75,400 10.09% 86,043,465
2025-09-17 2025-09-15 1.370 65,259,843 -145,400 10.11% 89,405,985
2025-09-16 2025-09-12 1.410 65,405,243 +298,600 10.13% 92,221,393
2025-09-15 2025-09-11 1.350 65,106,643 -140,800 10.08% 87,893,968
2025-09-12 2025-09-10 1.370 65,247,443 -10,000 10.10% 89,388,997
2025-09-11 2025-09-09 1.380 65,257,443 -8,100 10.11% 90,055,271
2025-09-10 2025-09-08 1.420 65,265,543 -54,000 10.11% 92,677,071
2025-09-09 2025-09-05 1.380 65,319,543 -103,100 10.12% 90,140,969
2025-09-08 2025-09-04 1.340 65,422,643 +391,900 10.13% 87,666,342
2025-09-05 2025-09-03 1.370 65,030,743 -51,300 10.07% 89,092,118
2025-09-04 2025-09-02 1.390 65,082,043 +206,200 10.08% 90,464,040
2025-09-03 2025-09-01 1.430 64,875,843 +177,732 10.05% 92,772,455
2025-09-02 2025-08-29 1.480 64,698,111 +76,980 10.02% 95,753,204
2025-09-01 2025-08-28 1.530 64,621,131 -750,700 10.01% 98,870,330
2025-08-29 2025-08-27 1.770 65,371,831 -65,300 10.12% 115,708,141
2025-08-28 2025-08-26 1.720 65,437,131 +99,800 10.13% 112,551,865
2025-08-27 2025-08-25 1.700 65,337,331 +311,000 10.12% 111,073,463
2025-08-26 2025-08-22 1.640 65,026,331 +147,000 10.07% 106,643,183
2025-08-25 2025-08-21 1.660 64,879,331 +154,000 10.05% 107,699,689
2025-08-22 2025-08-20 1.670 64,725,331 -416,900 10.02% 108,091,303
2025-08-21 2025-08-19 1.670 65,142,231 +41,900 10.09% 108,787,526
2025-08-20 2025-08-18 1.700 65,100,331 +481,200 10.08% 110,670,563
2025-08-19 2025-08-15 1.520 64,619,131 -54,000 10.01% 98,221,079
2025-08-18 2025-08-14 1.530 64,673,131 -94,577 10.02% 98,949,890
2025-08-15 2025-08-13 1.450 64,767,708 -306,200 10.03% 93,913,177
2025-08-14 2025-08-12 1.410 65,073,908 -11,300 10.08% 91,754,210
2025-08-13 2025-08-11 1.410 65,085,208 -352,400 10.08% 91,770,143
2025-08-12 2025-08-08 1.440 65,437,608 -239,300 10.13% 94,230,156
2025-08-11 2025-08-07 1.340 65,676,908 +149,300 10.17% 88,007,057
2025-08-08 2025-08-06 1.350 65,527,608 +32,100 10.15% 88,462,271
2025-08-07 2025-08-05 1.390 65,495,508 -60,464 10.14% 91,038,756
2025-08-06 2025-08-04 1.470 65,555,972 +572,300 10.15% 96,367,279
2025-08-05 2025-08-01 1.530 64,983,672 +86,400 10.06% 99,425,018
2025-08-04 2025-07-31 1.490 64,897,272 -55,400 10.05% 96,696,935
2025-08-01 2025-07-30 1.560 64,952,672 +83,300 10.06% 101,326,168
2025-07-31 2025-07-29 1.520 64,869,372 +184,700 10.05% 98,601,445
2025-07-30 2025-07-28 1.580 64,684,672 +272,500 10.02% 102,201,782
2025-07-29 2025-07-25 1.560 64,412,172 +356,100 9.98% 100,482,988
2025-07-28 2025-07-24 1.570 64,056,072 +436,900 9.92% 100,568,033
2025-07-25 2025-07-23 1.520 63,619,172 -151,400 9.85% 96,701,141
2025-07-24 2025-07-22 1.480 63,770,572 -242,400 9.88% 94,380,447
2025-07-23 2025-07-21 1.400 64,012,972 -226,200 9.91% 89,618,161
2025-07-22 2025-07-18 1.450 64,239,172 +27,100 9.95% 93,146,799
2025-07-21 2025-07-17 1.440 64,212,072 +434,100 9.94% 92,465,384
2025-07-18 2025-07-16 1.370 63,777,972 +398,400 9.88% 87,375,822
2025-07-17 2025-07-15 1.410 63,379,572 +489,600 9.82% 89,365,197
2025-07-16 2025-07-14 1.220 62,889,972 +92,500 9.74% 76,725,766
2025-07-15 2025-07-11 1.210 62,797,472 -9,800 9.73% 75,984,941
2025-07-14 2025-07-10 1.220 62,807,272 -57,200 9.73% 76,624,872
2025-07-11 2025-07-09 1.200 62,864,472 +230,600 9.74% 75,437,366
2025-07-10 2025-07-08 1.200 62,633,872 +200,300 9.70% 75,160,646
2025-07-09 2025-07-07 1.180 62,433,572 +545,000 9.67% 73,671,615
2025-07-08 2025-07-04 1.090 61,888,572 +19,400 9.58% 67,458,543
2025-07-07 2025-07-03 1.090 61,869,172 +68,300 9.58% 67,437,397
2025-07-04 2025-07-02 1.060 61,800,872 +114,200 9.57% 65,508,924
2025-07-03 2025-06-30 1.050 61,686,672 +4,500 9.55% 64,771,006
2025-07-02 2025-06-27 1.060 61,682,172 +33,300 9.55% 65,383,102
2025-06-30 2025-06-26 1.060 61,648,872 -106,700 9.55% 65,347,804
2025-06-27 2025-06-25 1.090 61,755,572 +847,474 9.56% 67,313,573
2025-06-26 2025-06-24 1.070 60,908,098 +247,466 9.43% 65,171,665
2025-06-25 2025-06-23 1.050 60,660,632 +34,958 9.39% 63,693,664
2025-06-24 2025-06-20 1.030 60,625,674 +238,380 9.39% 62,444,444
2025-06-23 2025-06-19 1.040 60,387,294 +188,566 9.35% 62,802,786
2025-06-20 2025-06-18 1.090 60,198,728 +200,435 9.32% 65,616,614
2025-06-19 2025-06-17 1.080 59,998,293 +168,393 9.29% 64,798,156
2025-06-18 2025-06-16 1.130 59,829,900 +490,297 9.27% 67,607,787
2025-06-17 2025-06-13 1.130 59,339,603 +956,308 9.19% 67,053,751
2025-06-16 2025-06-12 1.070 58,383,295 -341,900 9.04% 62,470,126
2025-06-13 2025-06-11 1.030 58,725,195 +27,000 9.09% 60,486,951
2025-06-12 2025-06-10 1.020 58,698,195 +28,400 9.09% 59,872,159
2025-06-11 2025-06-09 1.040 58,669,795 +55,900 9.09% 61,016,587
2025-06-10 2025-06-06 1.050 58,613,895 +600 9.08% 61,544,590
2025-06-09 2025-06-05 1.030 58,613,295 +123,200 9.08% 60,371,694
2025-06-06 2025-06-04 1.050 58,490,095 +14,500 9.06% 61,414,600
2025-06-05 2025-06-03 1.040 58,475,595 -68,000 9.06% 60,814,619
2025-06-04 2025-06-02 1.050 58,543,595 -11,300 9.07% 61,470,775
2025-06-03 2025-05-30 1.050 58,554,895 +5,600 9.07% 61,482,640
2025-06-02 2025-05-29 1.090 58,549,295 +34,400 9.07% 63,818,732
2025-05-30 2025-05-28 1.110 58,514,895 -267,700 9.06% 64,951,533
2025-05-29 2025-05-27 1.050 58,782,595 -5,300 9.10% 61,721,725
2025-05-28 2025-05-26 1.040 58,787,895 -14,200 9.10% 61,139,411
2025-05-27 2025-05-23 1.040 58,802,095 -15,400 9.11% 61,154,179
2025-05-26 2025-05-22 1.040 58,817,495 -36,100 9.11% 61,170,195
2025-05-23 2025-05-21 1.040 58,853,595 -109,700 9.11% 61,207,739
2025-05-22 2025-05-20 1.050 58,963,295 -42,500 9.13% 61,911,460
2025-05-21 2025-05-19 1.070 59,005,795 -100 9.14% 63,136,201
2025-05-20 2025-05-16 1.060 59,005,895 -13,700 9.14% 62,546,249
2025-05-16 2025-05-14 1.100 59,019,595 -5,000 9.14% 64,921,555
2025-05-15 2025-05-13 1.080 59,024,595 +20,400 9.14% 63,746,563
2025-05-14 2025-05-12 1.100 59,004,195 -19,800 9.14% 64,904,615
2025-05-12 2025-05-08 1.080 59,023,995 -10,000 9.14% 63,745,915
2025-05-09 2025-05-07 1.070 59,033,995 -59,000 9.14% 63,166,375
2025-05-08 2025-05-06 1.080 59,092,995 -117,300 9.15% 63,820,435
2025-05-07 2025-05-02 1.100 59,210,295 +6,600 9.17% 65,131,325
2025-05-06 2025-04-30 1.090 59,203,695 -201,400 9.17% 64,532,028
2025-05-02 2025-04-29 1.080 59,405,095 -115,200 9.20% 64,157,503
2025-04-30 2025-04-28 1.050 59,520,295 -7,500 9.22% 62,496,310
2025-04-29 2025-04-25 1.030 59,527,795 -32,500 9.22% 61,313,629
2025-04-28 2025-04-24 1.010 59,560,295 -109,200 9.22% 60,155,898
2025-04-25 2025-04-23 1.050 59,669,495 -390,100 9.24% 62,652,970
2025-04-24 2025-04-22 1.050 60,059,595 +6,800 9.30% 63,062,575
2025-04-23 2025-04-17 1.050 60,052,795 -9,200 9.30% 63,055,435
2025-04-22 2025-04-16 1.060 60,061,995 +6,600 9.30% 63,665,715
2025-04-17 2025-04-15 1.070 60,055,395 -42,300 9.30% 64,259,273
2025-04-16 2025-04-14 1.090 60,097,695 -47,800 9.31% 65,506,488
2025-04-15 2025-04-11 1.020 60,145,495 -27,700 9.31% 61,348,405
2025-04-14 2025-04-10 1.030 60,173,195 +192,900 9.32% 61,978,391
2025-04-11 2025-04-09 1.000 59,980,295 -6,700 9.29% 59,980,295
2025-04-10 2025-04-08 0.990 59,986,995 +151,582 9.29% 59,387,125
2025-04-09 2025-04-07 0.970 59,835,413 +571,400 9.27% 58,040,351
2025-04-08 2025-04-03 1.170 59,264,013 +168,900 9.18% 69,338,895
2025-04-07 2025-04-02 1.180 59,095,113 +10,500 9.15% 69,732,233
2025-04-03 2025-04-01 1.190 59,084,613 +153,900 9.15% 70,310,689
2025-04-02 2025-03-31 1.160 58,930,713 +545,600 9.13% 68,359,627
2025-04-01 2025-03-28 1.220 58,385,113 -11,000 9.04% 71,229,838
2025-03-31 2025-03-27 1.220 58,396,113 +86,900 9.04% 71,243,258
2025-03-28 2025-03-26 1.220 58,309,213 +208,000 9.03% 71,137,240
2025-03-27 2025-03-25 1.270 58,101,213 -724,400 9.00% 73,788,541
2025-03-26 2025-03-24 1.270 58,825,613 -1,239,000 9.11% 74,708,529
2025-03-25 2025-03-21 1.380 60,064,613 +175,100 9.30% 82,889,166
2025-03-24 2025-03-20 1.390 59,889,513 +791,200 9.27% 83,246,423
2025-03-21 2025-03-19 1.400 59,098,313 +217,600 9.15% 82,737,638
2025-03-20 2025-03-18 1.400 58,880,713 +419,600 9.12% 82,432,998
2025-03-19 2025-03-17 1.400 58,461,113 +202,100 9.05% 81,845,558
2025-03-18 2025-03-14 1.390 58,259,013 -231,300 9.02% 80,980,028
2025-03-17 2025-03-13 1.380 58,490,313 -68,406 9.06% 80,716,632
2025-03-14 2025-03-12 1.340 58,558,719 -273,000 9.07% 78,468,683
2025-03-13 2025-03-11 1.400 58,831,719 -21,800 9.11% 82,364,407
2025-03-12 2025-03-10 1.420 58,853,519 +40,300 9.11% 83,571,997
2025-03-11 2025-03-07 1.430 58,813,219 +252,700 9.11% 84,102,903
2025-03-10 2025-03-06 1.480 58,560,519 -974,800 9.07% 86,669,568
2025-03-07 2025-03-05 1.430 59,535,319 -831,700 9.22% 85,135,506
2025-03-06 2025-03-04 1.380 60,367,019 -133,100 9.35% 83,306,486
2025-03-05 2025-03-03 1.380 60,500,119 -490,718 9.37% 83,490,164
2025-03-04 2025-02-28 1.390 60,990,837 +727,400 9.45% 84,777,263
2025-03-03 2025-02-27 1.470 60,263,437 -315,295 9.33% 88,587,252
2025-02-28 2025-02-26 1.460 60,578,732 -36,500 9.38% 88,444,949
2025-02-27 2025-02-25 1.480 60,615,232 +666,505 9.39% 89,710,543
2025-02-26 2025-02-24 1.580 59,948,727 +459,700 9.28% 94,718,989
2025-02-25 2025-02-21 1.690 59,489,027 +400,600 9.21% 100,536,456
2025-02-24 2025-02-20 1.750 59,088,427 +735,200 9.15% 103,404,747
2025-02-21 2025-02-19 1.710 58,353,227 -3,827,600 9.04% 99,784,018
2025-02-20 2025-02-18 1.800 62,180,827 +1,618,296 9.63% 111,925,489
2025-02-19 2025-02-17 1.750 60,562,531 +343,298 9.38% 105,984,429
2025-02-18 2025-02-14 1.700 60,219,233 +57,800 9.33% 102,372,696
2025-02-17 2025-02-13 1.580 60,161,433 +308,700 9.32% 95,055,064
2025-02-14 2025-02-12 1.610 59,852,733 +356,400 9.27% 96,362,900
2025-02-13 2025-02-11 1.670 59,496,333 +303,800 9.21% 99,358,876
2025-02-12 2025-02-10 1.720 59,192,533 +2,440,000 9.17% 101,811,157
2025-02-11 2025-02-07 1.520 56,752,533 +1,426,400 8.79% 86,263,850
2025-02-10 2025-02-06 1.670 55,326,133 +7,318,600 8.57% 92,394,642
2025-02-07 2025-02-05 1.610 48,007,533 +780,200 7.43% 77,292,128
2025-02-06 2025-02-04 1.270 47,227,333 +307,500 7.31% 59,978,713
2025-02-05 2025-02-03 1.220 46,919,833 +158,000 7.27% 57,242,196
2025-02-04 2025-01-28 1.280 46,761,833 +167,600 7.24% 59,855,146
2025-02-03 2025-01-24 1.190 46,594,233 +109,100 7.22% 55,447,137
2025-01-27 2025-01-23 1.200 46,485,133 +123,400 7.20% 55,782,160
2025-01-23 2025-01-21 1.200 46,361,733 +68,000 7.18% 55,634,080
2025-01-22 2025-01-20 1.190 46,293,733 -18,000 7.17% 55,089,542
2025-01-21 2025-01-17 1.160 46,311,733 -12,200 7.17% 53,721,610
2025-01-20 2025-01-16 1.180 46,323,933 -591,000 7.89% 54,662,241
2025-01-16 2025-01-14 1.220 46,914,933 +633,500 7.99% 57,236,218
2025-01-15 2025-01-13 1.200 46,281,433 +21,100 7.88% 55,537,720
2025-01-14 2025-01-10 1.220 46,260,333 -40,000 7.88% 56,437,606
2025-01-10 2025-01-08 1.190 46,300,333 -30,000 7.89% 55,097,396
2025-01-08 2025-01-06 1.150 46,330,333 +31,200 7.89% 53,279,883
2025-01-07 2025-01-03 1.190 46,299,133 +185,100 7.89% 55,095,968
2025-01-06 2025-01-02 1.220 46,114,033 +432,100 7.86% 56,259,120
2025-01-03 2024-12-31 1.200 45,681,933 +184,800 7.78% 54,818,320
2025-01-02 2024-12-27 1.200 45,497,133 +94,200 7.75% 54,596,560
2024-12-30 2024-12-24 1.190 45,402,933 +68,000 7.73% 54,029,490
2024-12-27 2024-12-20 1.150 45,334,933 +108,600 7.72% 52,135,173
2024-12-23 2024-12-19 1.150 45,226,333 +92,200 7.70% 52,010,283
2024-12-20 2024-12-18 1.160 45,134,133 +39,400 7.69% 52,355,594
2024-12-19 2024-12-17 1.150 45,094,733 +322,200 7.68% 51,858,943
2024-12-18 2024-12-16 1.190 44,772,533 +340,100 7.63% 53,279,314
2024-12-17 2024-12-13 1.240 44,432,433 +58,700 7.57% 55,096,217
2024-12-16 2024-12-12 1.250 44,373,733 +26,400 7.56% 55,467,166
2024-12-13 2024-12-11 1.200 44,347,333 +51,500 7.55% 53,216,800
2024-12-12 2024-12-10 1.260 44,295,833 -29,800 7.55% 55,812,750
2024-12-11 2024-12-09 1.300 44,325,633 +3,400 7.55% 57,623,323
2024-12-10 2024-12-06 1.300 44,322,233 +15,300 7.55% 57,618,903
2024-12-09 2024-12-05 1.260 44,306,933 +16,500 7.55% 55,826,736
2024-12-06 2024-12-04 1.260 44,290,433 +52,300 7.54% 55,805,946
2024-12-05 2024-12-03 1.260 44,238,133 -18,600 7.54% 55,740,048
2024-12-04 2024-12-02 1.300 44,256,733 -147,600 7.54% 57,533,753
2024-12-03 2024-11-29 1.310 44,404,333 -901,700 7.56% 58,169,676
2024-12-02 2024-11-28 1.240 45,306,033 -1,671,901 7.72% 56,179,481
2024-11-29 2024-11-27 1.240 46,977,934 -43,400 8.00% 58,252,638
2024-11-28 2024-11-26 1.230 47,021,334 -27,700 8.01% 57,836,241
2024-11-27 2024-11-25 1.180 47,049,034 +188,300 8.01% 55,517,860
2024-11-26 2024-11-22 1.200 46,860,734 +280,500 7.98% 56,232,881
2024-11-25 2024-11-21 1.250 46,580,234 +145,300 7.93% 58,225,292
2024-11-22 2024-11-20 1.290 46,434,934 -140,900 7.91% 59,901,065
2024-11-21 2024-11-19 1.230 46,575,834 +94,800 7.93% 57,288,276
2024-11-20 2024-11-18 1.250 46,481,034 +161,400 7.92% 58,101,292
2024-11-19 2024-11-15 1.290 46,319,634 -121,800 7.89% 59,752,328
2024-11-18 2024-11-14 1.360 46,441,434 +2,022,921 7.91% 63,160,350
2024-11-15 2024-11-13 1.410 44,418,513 +12,300 7.57% 62,630,103
2024-11-14 2024-11-12 1.410 44,406,213 +29,800 7.56% 62,612,760
2024-11-13 2024-11-11 1.410 44,376,413 -12,100 7.56% 62,570,742
2024-11-12 2024-11-08 1.430 44,388,513 -819,800 7.56% 63,475,574
2024-11-11 2024-11-07 1.400 45,208,313 +15,500 7.70% 63,291,638
2024-11-08 2024-11-06 1.490 45,192,813 -38,400 7.70% 67,337,291
2024-11-07 2024-11-05 1.380 45,231,213 -465,000 7.70% 62,419,074
2024-11-06 2024-11-04 1.310 45,696,213 +41,800 7.78% 59,862,039
2024-11-05 2024-11-01 1.310 45,654,413 -20,700 7.78% 59,807,281
2024-11-04 2024-10-31 1.290 45,675,113 +224,500 7.78% 58,920,896
2024-11-01 2024-10-30 1.280 45,450,613 +183,200 7.74% 58,176,785
2024-10-31 2024-10-29 1.350 45,267,413 +5,600 7.71% 61,111,008
2024-10-30 2024-10-28 1.360 45,261,813 +118,700 7.71% 61,556,066
2024-10-29 2024-10-25 1.380 45,143,113 -32,400 7.69% 62,297,496
2024-10-28 2024-10-24 1.370 45,175,513 -34,000 7.70% 61,890,453
2024-10-25 2024-10-23 1.380 45,209,513 -6,000 7.70% 62,389,128
2024-10-24 2024-10-22 1.390 45,215,513 -33,800 7.70% 62,849,563
2024-10-23 2024-10-21 1.430 45,249,313 +8,000 7.71% 64,706,518
2024-10-22 2024-10-18 1.450 45,241,313 +149,300 7.71% 65,599,904
2024-10-21 2024-10-17 1.440 45,092,013 +77,700 7.68% 64,932,499
2024-10-18 2024-10-16 1.480 45,014,313 -39,400 7.67% 66,621,183
2024-10-17 2024-10-15 1.500 45,053,713 +337,600 7.67% 67,580,570
2024-10-16 2024-10-14 1.580 44,716,113 +113,100 7.62% 70,651,459
2024-10-15 2024-10-10 1.680 44,603,013 +197,700 7.60% 74,933,062
2024-10-14 2024-10-09 1.720 44,405,313 +159,300 7.56% 76,377,138
2024-10-10 2024-10-08 1.920 44,246,013 +191,700 7.54% 84,952,345
2024-10-09 2024-10-07 2.410 44,054,313 +224,000 7.50% 106,170,894
2024-10-08 2024-10-04 2.360 43,830,313 -183,900 7.47% 103,439,539
2024-10-07 2024-10-03 2.370 44,014,213 -196,800 7.50% 104,313,685
2024-10-04 2024-10-02 2.450 44,211,013 +441,600 7.53% 108,316,982
2024-10-03 2024-09-30 1.580 43,769,413 +1,287,100 7.46% 69,155,673
2024-10-02 2024-09-27 1.350 42,482,313 -409,600 7.24% 57,351,123
2024-09-30 2024-09-26 1.200 42,891,913 -288,000 7.31% 51,470,296
2024-09-27 2024-09-25 1.110 43,179,913 +14,900 7.36% 47,929,703
2024-09-26 2024-09-24 1.150 43,165,013 -195,900 7.35% 49,639,765
2024-09-25 2024-09-23 1.150 43,360,913 +25,200 7.39% 49,865,050
2024-09-24 2024-09-20 1.190 43,335,713 -32,600 7.38% 51,569,498
2024-09-23 2024-09-19 1.190 43,368,313 -241,300 7.39% 51,608,292
2024-09-20 2024-09-17 1.170 43,609,613 +500 7.43% 51,023,247
2024-09-19 2024-09-16 1.200 43,609,113 -26,800 7.43% 52,330,936
2024-09-17 2024-09-13 1.150 43,635,913 -653,200 7.43% 50,181,300
2024-09-13 2024-09-11 1.100 44,289,113 -74,400 7.54% 48,718,024
2024-09-12 2024-09-10 1.160 44,363,513 -690,100 7.56% 51,461,675
2024-09-11 2024-09-09 1.240 45,053,613 -98,844 7.67% 55,866,480
2024-09-10 2024-09-05 1.240 45,152,457 +2,600 7.69% 55,989,047
2024-09-09 2024-09-04 1.210 45,149,857 -174,900 7.69% 54,631,327
2024-09-05 2024-09-03 1.230 45,324,757 -5,800 7.72% 55,749,451
2024-09-04 2024-09-02 1.220 45,330,557 -167,600 7.72% 55,303,280
2024-09-03 2024-08-30 1.330 45,498,157 -203,600 7.75% 60,512,549
2024-09-02 2024-08-29 1.310 45,701,757 +2,272,000 7.79% 59,869,302
2024-08-30 2024-08-28 1.310 43,429,757 +660,000 7.40% 56,892,982
2024-08-29 2024-08-27 1.360 42,769,757 +740,000 7.29% 58,166,870
2024-08-28 2024-08-26 1.380 42,029,757 -929,800 7.16% 58,001,065
2024-08-27 2024-08-23 1.330 42,959,557 -2,569,900 7.32% 57,136,211
2024-08-26 2024-08-22 1.440 45,529,457 +701,000 7.76% 65,562,418
2024-08-23 2024-08-21 1.480 44,828,457 +12,900 7.64% 66,346,116
2024-08-22 2024-08-20 1.540 44,815,557 +53,900 7.63% 69,015,958
2024-08-21 2024-08-19 1.650 44,761,657 +174,300 7.62% 73,856,734
2024-08-20 2024-08-16 1.690 44,587,357 -5,000 7.60% 75,352,633
2024-08-19 2024-08-15 1.670 44,592,357 -49,200 7.60% 74,469,236
2024-08-16 2024-08-14 1.670 44,641,557 -102,500 7.60% 74,551,400
2024-08-15 2024-08-13 1.750 44,744,057 +18,900 7.62% 78,302,100
2024-08-14 2024-08-12 1.820 44,725,157 +2,900 7.62% 81,399,786
2024-08-13 2024-08-09 1.840 44,722,257 -66,116 7.62% 82,288,953
2024-08-12 2024-08-08 1.850 44,788,373 +104,900 7.63% 82,858,490
2024-08-09 2024-08-07 1.900 44,683,473 -76,100 7.61% 84,898,599
2024-08-08 2024-08-06 1.800 44,759,573 +7,600 7.62% 80,567,231
2024-08-07 2024-08-05 1.670 44,751,973 +120,200 7.62% 74,735,795
2024-08-06 2024-08-02 1.730 44,631,773 +241,000 7.60% 77,212,967
2024-08-05 2024-08-01 1.800 44,390,773 +400 7.56% 79,903,391
2024-08-02 2024-07-31 1.730 44,390,373 +10,600 7.56% 76,795,345
2024-08-01 2024-07-30 1.600 44,379,773 +3,700 7.56% 71,007,637
2024-07-31 2024-07-29 1.630 44,376,073 +8,400 7.56% 72,332,999
2024-07-30 2024-07-26 1.650 44,367,673 +24,500 7.56% 73,206,660
2024-07-26 2024-07-24 1.640 44,343,173 +2,600 7.55% 72,722,804
2024-07-25 2024-07-23 1.700 44,340,573 +9,900 7.55% 75,378,974
2024-07-24 2024-07-22 1.760 44,330,673 +5,100 7.55% 78,021,984
2024-07-23 2024-07-19 1.750 44,325,573 +89,400 7.55% 77,569,753
2024-07-22 2024-07-18 1.820 44,236,173 +34,065,173 7.54% 80,509,835
2024-07-19 2024-07-17 1.800 10,171,000 +103,200 1.73% 18,307,800
2024-07-18 2024-07-16 1.800 10,067,800 +26,000 1.72% 18,122,040
2024-07-17 2024-07-15 1.800 10,041,800 +18,000 1.71% 18,075,240
2024-07-16 2024-07-12 1.900 10,023,800 +23,168 1.71% 19,045,220
2024-07-15 2024-07-11 1.880 10,000,632 +2,900 1.70% 18,801,188
2024-07-12 2024-07-10 1.760 9,997,732 -3,000 1.70% 17,596,008
2024-07-10 2024-07-08 1.750 10,000,732 +16,000 1.70% 17,501,281
2024-07-09 2024-07-05 1.790 9,984,732 +41,900 1.70% 17,872,670
2024-07-08 2024-07-04 1.800 9,942,832 -14,000 1.69% 17,897,098
2024-07-05 2024-07-03 1.870 9,956,832 +150,000 1.70% 18,619,276
2024-07-04 2024-07-02 1.840 9,806,832 -300 1.67% 18,044,571
2024-07-03 2024-06-28 1.870 9,807,132 +27,700 1.67% 18,339,337
2024-07-02 2024-06-27 1.910 9,779,432 +43,600 1.67% 18,678,715
2024-06-28 2024-06-26 2.030 9,735,832 +47,100 1.66% 19,763,739
2024-06-27 2024-06-25 2.030 9,688,732 +35,100 1.65% 19,668,126
2024-06-26 2024-06-24 2.100 9,653,632 -29,000 1.64% 20,272,627
2024-06-25 2024-06-21 2.190 9,682,632 -101,000 1.65% 21,204,964
2024-06-24 2024-06-20 2.300 9,783,632 +114,000 1.67% 22,502,354
2024-06-21 2024-06-19 2.350 9,669,632 -1,300 1.65% 22,723,635
2024-06-20 2024-06-18 2.280 9,670,932 +49,000 1.65% 22,049,725
2024-06-19 2024-06-17 2.350 9,621,932 -127,000 1.64% 22,611,540
2024-06-18 2024-06-14 2.390 9,748,932 -18,752 1.66% 23,299,947
2024-06-17 2024-06-13 2.360 9,767,684 +12,500 1.66% 23,051,734
2024-06-14 2024-06-12 2.370 9,755,184 -26,000 1.66% 23,119,786
2024-06-13 2024-06-11 2.400 9,781,184 +18,300 1.67% 23,474,842
2024-06-12 2024-06-07 2.470 9,762,884 +50,300 1.66% 24,114,323
2024-06-11 2024-06-06 2.470 9,712,584 +173,200 1.65% 23,990,082
2024-06-07 2024-06-05 2.640 9,539,384 -34,000 1.63% 25,183,974
2024-06-06 2024-06-04 2.690 9,573,384 +21,700 1.63% 25,752,403
2024-06-05 2024-06-03 2.640 9,551,684 +38,000 1.63% 25,216,446
2024-06-04 2024-05-31 2.670 9,513,684 -4,907,200 1.62% 25,401,536
2024-06-03 2024-05-30 2.740 14,420,884 +4,300 2.46% 39,513,222
2024-05-31 2024-05-29 2.800 14,416,584 -183,500 2.46% 40,366,435
2024-05-30 2024-05-28 2.860 14,600,084 +299,100 2.49% 41,756,240
2024-05-29 2024-05-27 2.920 14,300,984 -688,100 2.44% 41,758,873
2024-05-28 2024-05-24 2.920 14,989,084 +685,100 2.55% 43,768,125
2024-05-27 2024-05-23 3.010 14,303,984 +141,300 2.44% 43,054,992
2024-05-24 2024-05-22 3.220 14,162,684 +333,900 2.41% 45,603,842
2024-05-23 2024-05-21 3.280 13,828,784 +1,167,000 2.36% 45,358,412
2024-05-22 2024-05-20 3.560 12,661,784 -177,300 2.16% 45,075,951
2024-05-21 2024-05-17 3.350 12,839,084 -32,700 2.19% 43,010,931
2024-05-20 2024-05-16 3.310 12,871,784 +274,600 2.19% 42,605,605
2024-05-17 2024-05-14 3.410 12,597,184 -30,900 2.15% 42,956,397
2024-05-16 2024-05-13 3.190 12,628,084 +175,600 2.15% 40,283,588
2024-05-14 2024-05-10 3.430 12,452,484 +294,200 2.12% 42,712,020
2024-05-13 2024-05-09 3.400 12,158,284 -451,900 2.07% 41,338,166
2024-05-10 2024-05-08 3.400 12,610,184 -437,800 2.15% 42,874,626
2024-05-09 2024-05-07 3.170 13,047,984 -272,500 2.22% 41,362,109
2024-05-08 2024-05-06 3.300 13,320,484 +1,300,900 2.27% 43,957,597
2024-05-07 2024-05-03 3.330 12,019,584 +633,300 2.05% 40,025,215
2024-05-06 2024-05-02 3.090 11,386,284 -105,300 1.94% 35,183,618
2024-05-03 2024-04-30 3.000 11,491,584 -182,216 1.96% 34,474,752
2024-05-02 2024-04-29 2.940 11,673,800 +215,800 1.99% 34,320,972
2024-04-30 2024-04-26 2.840 11,458,000 -43,600 1.95% 32,540,720
2024-04-29 2024-04-25 2.630 11,501,600 +925,600 1.96% 30,249,208
2024-04-26 2024-04-24 2.640 10,576,000 +25,500 1.80% 27,920,640
2024-04-25 2024-04-23 2.430 10,550,500 +142,675 1.80% 25,637,715
2024-04-24 2024-04-22 2.420 10,407,825 -487,000 1.77% 25,186,936
2024-04-23 2024-04-19 2.400 10,894,825 -132,200 1.86% 26,147,580
2024-04-22 2024-04-18 2.370 11,027,025 -479,300 1.88% 26,134,049
2024-04-19 2024-04-17 2.400 11,506,325 -199,800 1.96% 27,615,180
2024-04-18 2024-04-16 2.380 11,706,125 +447,300 1.99% 27,860,578
2024-04-17 2024-04-15 2.500 11,258,825 +77,600 1.92% 28,147,062
2024-04-16 2024-04-12 2.610 11,181,225 +393,400 1.90% 29,182,997
2024-04-15 2024-04-11 2.720 10,787,825 +108,000 1.84% 29,342,884
2024-04-12 2024-04-10 2.420 10,679,825 +222,100 1.82% 25,845,176
2024-04-11 2024-04-09 2.480 10,457,725 +230,856 1.78% 25,935,158
2024-04-10 2024-04-08 2.380 10,226,869 +25,000 1.74% 24,339,948
2024-04-09 2024-04-05 2.330 10,201,869 +109,500 1.74% 23,770,355
2024-04-08 2024-04-03 2.380 10,092,369 -182,036 1.72% 24,019,838
2024-04-05 2024-04-02 2.430 10,274,405 +133,800 1.75% 24,966,804
2024-04-03 2024-03-28 2.600 10,140,605 +98,200 1.73% 26,365,573
2024-04-02 2024-03-27 2.610 10,042,405 -28,320 1.71% 26,210,677
2024-03-28 2024-03-26 2.760 10,070,725 +195,400 1.72% 27,795,201
2024-03-27 2024-03-25 3.030 9,875,325 +18,600 1.68% 29,922,235
2024-03-26 2024-03-22 2.920 9,856,725 +52,700 1.68% 28,781,637
2024-03-25 2024-03-21 3.100 9,804,025 +20,400 1.67% 30,392,478
2024-03-22 2024-03-20 3.070 9,783,625 +77,700 1.67% 30,035,729
2024-03-21 2024-03-19 3.240 9,705,925 -176,500 1.65% 31,447,197
2024-03-20 2024-03-18 3.570 9,882,425 +73,300 1.68% 35,280,257
2024-03-19 2024-03-15 3.830 9,809,125 +26,900 1.67% 37,568,949
2024-03-18 2024-03-14 4.010 9,782,225 +197,516 1.67% 39,226,722
2024-03-15 2024-03-13 3.990 9,584,709 -22,375 1.63% 38,242,989
2024-03-14 2024-03-12 4.100 9,607,084 -131,900 1.64% 39,389,044
2024-03-13 2024-03-11 4.170 9,738,984 +17,300 1.66% 40,611,563
2024-03-12 2024-03-08 4.070 9,721,684 +44,200 1.66% 39,567,254
2024-03-11 2024-03-07 4.040 9,677,484 -894,700 1.65% 39,097,035
2024-03-08 2024-03-06 4.300 10,572,184 -222,500 1.80% 45,460,391
2024-03-07 2024-03-05 4.040 10,794,684 -31,700 1.84% 43,610,523
2024-03-06 2024-03-04 4.750 10,826,384 +35,900 1.84% 51,425,324
2024-03-05 2024-03-01 4.870 10,790,484 -9,900 1.84% 52,549,657
2024-03-04 2024-02-29 5.340 10,800,384 -247,800 1.84% 57,674,051
2024-03-01 2024-02-28 5.640 11,048,184 +116,800 1.88% 62,311,758
2024-02-29 2024-02-27 5.680 10,931,384 -100 1.86% 62,090,261
2024-02-28 2024-02-26 5.580 10,931,484 -25,100 1.86% 60,997,681
2024-02-26 2024-02-22 5.500 10,956,584 -400 1.87% 60,261,212
2024-02-23 2024-02-21 5.540 10,956,984 -52,200 1.87% 60,701,691
2024-02-22 2024-02-20 5.730 11,009,184 -6,300 1.88% 63,082,624
2024-02-16 2024-02-14 5.650 11,015,484 +1,000 1.88% 62,237,485
2024-02-15 2024-02-09 5.610 11,014,484 -41,100 1.88% 61,791,255
2024-02-14 2024-02-07 5.360 11,055,584 -34,908 1.88% 59,257,930
2024-02-08 2024-02-06 5.540 11,090,492 -97,592 1.89% 61,441,326
2024-02-07 2024-02-05 5.110 11,188,084 -141,700 1.91% 57,171,109
2024-02-06 2024-02-02 5.490 11,329,784 -57,400 1.93% 62,200,514
2024-02-05 2024-02-01 5.670 11,387,184 -39,400 1.94% 64,565,333
2024-02-02 2024-01-31 5.820 11,426,584 -54,500 1.95% 66,502,719
2024-02-01 2024-01-30 5.800 11,481,084 -306,400 1.96% 66,590,287
2024-01-31 2024-01-29 5.690 11,787,484 -13,800 2.01% 67,070,784
2024-01-30 2024-01-26 5.670 11,801,284 -163,100 2.01% 66,913,280
2024-01-29 2024-01-25 5.480 11,964,384 -196,800 2.04% 65,564,824
2024-01-26 2024-01-24 5.340 12,161,184 -210,300 2.07% 64,940,723
2024-01-25 2024-01-23 5.470 12,371,484 -77,900 2.11% 67,672,017
2024-01-24 2024-01-22 5.700 12,449,384 +263,900 2.12% 70,961,489
2024-01-23 2024-01-19 5.900 12,185,484 +148,430 2.08% 71,894,356
2024-01-22 2024-01-18 5.990 12,037,054 -44,000 2.05% 72,101,953
2024-01-19 2024-01-17 5.860 12,081,054 -79,800 2.06% 70,794,976
2024-01-18 2024-01-16 5.980 12,160,854 +155,600 2.07% 72,721,907
2024-01-17 2024-01-15 6.000 12,005,254 -161,900 2.05% 72,031,524
2024-01-16 2024-01-12 5.850 12,167,154 +206,400 2.07% 71,177,851
2024-01-15 2024-01-11 5.980 11,960,754 +250,451 2.04% 71,525,309
2024-01-12 2024-01-10 5.890 11,710,303 -490,500 1.99% 68,973,685
2024-01-11 2024-01-09 5.860 12,200,803 +1,296,000 2.08% 71,496,706
2024-01-10 2024-01-08 5.990 10,904,803 -202,500 1.86% 65,319,770
2024-01-09 2024-01-05 6.060 11,107,303 -86,251 1.89% 67,310,256
2024-01-08 2024-01-04 6.210 11,193,554 -111,100 1.91% 69,511,970
2024-01-05 2024-01-03 6.340 11,304,654 -203,687 1.93% 71,671,506
2024-01-04 2024-01-02 6.590 11,508,341 +275,125 1.96% 75,839,967
2024-01-03 2023-12-29 6.850 11,233,216 -269,013 1.91% 76,947,530
2024-01-02 2023-12-28 6.720 11,502,229 -50,949 1.96% 77,294,979
2023-12-29 2023-12-27 6.310 11,553,178 -242,600 1.97% 72,900,553
2023-12-28 2023-12-22 6.500 11,795,778 -202,651 2.01% 76,672,557
2023-12-27 2023-12-21 6.500 11,998,429 +80,000 2.04% 77,989,788
2023-12-22 2023-12-20 6.600 11,918,429 -171,049 2.03% 78,661,631
2023-12-21 2023-12-19 6.630 12,089,478 -81,751 2.06% 80,153,239
2023-12-20 2023-12-18 6.600 12,171,229 -182,825 2.07% 80,330,111
2023-12-19 2023-12-15 6.780 12,354,054 -36,100 2.10% 83,760,486
2023-12-18 2023-12-14 6.690 12,390,154 +13,000 2.11% 82,890,130
2023-12-15 2023-12-13 6.790 12,377,154 +254,800 2.11% 84,040,876
2023-12-14 2023-12-12 6.610 12,122,354 +39,200 2.07% 80,128,760
2023-12-13 2023-12-11 6.550 12,083,154 +36,400 2.06% 79,144,659
2023-12-12 2023-12-08 6.460 12,046,754 +1,530,400 2.05% 77,822,031
2023-12-11 2023-12-07 6.220 10,516,354 -137,000 1.79% 65,411,722
2023-12-08 2023-12-06 6.040 10,653,354 +15,700 1.81% 64,346,258
2023-12-07 2023-12-05 5.930 10,637,654 -10,600 1.81% 63,081,288
2023-12-06 2023-12-04 6.200 10,648,254 -79,452 1.81% 66,019,175
2023-12-05 2023-12-01 6.500 10,727,706 +286,902 1.83% 69,730,089
2023-12-04 2023-11-30 6.800 10,440,804 +1,793,416 1.78% 70,997,467
2023-12-01 2023-11-29 6.730 8,647,388 -44,500 1.47% 58,196,921
2023-11-30 2023-11-28 6.880 8,691,888 +185,400 1.48% 59,800,189
2023-11-29 2023-11-27 6.890 8,506,488 +24,700 1.45% 58,609,702
2023-11-28 2023-11-24 6.990 8,481,788 -21,800 1.44% 59,287,698
2023-11-27 2023-11-23 6.990 8,503,588 +39,100 1.45% 59,440,080
2023-11-24 2023-11-22 6.950 8,464,488 -11,800 1.44% 58,828,192
2023-11-23 2023-11-21 6.960 8,476,288 +6,900 1.44% 58,994,964
2023-11-22 2023-11-20 7.030 8,469,388 +9,300 1.44% 59,539,798
2023-11-21 2023-11-17 7.010 8,460,088 +41,800 1.44% 59,305,217
2023-11-20 2023-11-16 7.000 8,418,288 -11,600 1.43% 58,928,016
2023-11-17 2023-11-15 6.990 8,429,888 +17,300 1.44% 58,924,917
2023-11-14 2023-11-10 6.770 8,412,588 +164,154 1.43% 56,953,221
2023-11-13 2023-11-09 6.770 8,248,434 -41,200 1.41% 55,841,898
2023-11-10 2023-11-08 6.860 8,289,634 -26,400 1.41% 56,866,889
2023-11-09 2023-11-07 6.790 8,316,034 -95,100 1.42% 56,465,871
2023-11-08 2023-11-06 6.870 8,411,134 +3,500 1.43% 57,784,491
2023-11-07 2023-11-03 6.890 8,407,634 -5,200 1.43% 57,928,598
2023-11-06 2023-11-02 6.690 8,412,834 +1,300 1.43% 56,281,859
2023-11-03 2023-11-01 6.640 8,411,534 +2,430 1.43% 55,852,586
2023-11-02 2023-10-31 6.900 8,409,104 -31,600 1.43% 58,022,818
2023-11-01 2023-10-30 6.900 8,440,704 +70,270 1.44% 58,240,858
2023-10-31 2023-10-27 6.670 8,370,434 +700 1.43% 55,830,795
2023-10-26 2023-10-24 6.320 8,369,734 +700 1.43% 52,896,719
2023-10-25 2023-10-20 6.360 8,369,034 +2,600 1.43% 53,227,056
2023-10-24 2023-10-19 6.340 8,366,434 +10,600 1.43% 53,043,192
2023-10-20 2023-10-18 6.610 8,355,834 +1,200 1.42% 55,232,063
2023-10-19 2023-10-17 6.690 8,354,634 +33,000 1.42% 55,892,501
2023-10-18 2023-10-16 6.640 8,321,634 -276,324 1.42% 55,255,650
2023-10-17 2023-10-13 6.830 8,597,958 +83,500 1.46% 58,724,053
2023-10-16 2023-10-12 6.990 8,514,458 -1,400 1.45% 59,516,061
2023-10-13 2023-10-11 6.870 8,515,858 +200 1.45% 58,503,944
2023-10-12 2023-10-10 6.880 8,515,658 -100 1.45% 58,587,727
2023-10-11 2023-10-09 6.810 8,515,758 +400 1.45% 57,992,312
2023-10-04 2023-09-29 7.380 8,515,358 +500 1.45% 62,843,342
2023-10-03 2023-09-28 6.930 8,514,858 +400 1.45% 59,007,966
2023-09-29 2023-09-27 6.870 8,514,458 -36,600 1.45% 58,494,326
2023-09-28 2023-09-26 6.440 8,551,058 -1,000 1.46% 55,068,814
2023-09-27 2023-09-25 6.390 8,552,058 -10,500 1.46% 54,647,651
2023-09-26 2023-09-22 6.170 8,562,558 +1,000 1.46% 52,830,983
2023-09-25 2023-09-21 6.010 8,561,558 -49,100 1.46% 51,454,964
2023-09-22 2023-09-20 6.070 8,610,658 -26,071 1.47% 52,266,694
2023-09-21 2023-09-19 6.140 8,636,729 +28,600 1.47% 53,029,516
2023-09-20 2023-09-18 6.250 8,608,129 +81,500 1.47% 53,800,806
2023-09-19 2023-09-15 6.240 8,526,629 +65,600 1.45% 53,206,165
2023-09-18 2023-09-14 6.140 8,461,029 -111,500 1.44% 51,950,718
2023-09-15 2023-09-13 6.130 8,572,529 -107,700 1.46% 52,549,603
2023-09-14 2023-09-12 6.240 8,680,229 -64,400 1.48% 54,164,629
2023-09-13 2023-09-11 6.290 8,744,629 -175,000 1.49% 55,003,716
2023-09-12 2023-09-07 6.260 8,919,629 -17,600 1.52% 55,836,878
2023-09-11 2023-09-06 6.350 8,937,229 -230,500 1.52% 56,751,404
2023-09-07 2023-09-05 6.400 9,167,729 -182,824 1.56% 58,673,466
2023-09-06 2023-09-04 6.610 9,350,553 -204,740 1.59% 61,807,155
2023-09-05 2023-08-31 6.940 9,555,293 -300,000 1.63% 66,313,733
2023-09-04 2023-08-30 6.250 9,855,293 -239,700 1.68% 61,595,581
2023-08-31 2023-08-29 6.450 10,094,993 -235,300 1.72% 65,112,705
2023-08-30 2023-08-28 6.420 10,330,293 -500 1.76% 66,320,481
2023-08-28 2023-08-24 6.700 10,330,793 +12,600 1.76% 69,216,313
2023-08-25 2023-08-23 6.850 10,318,193 -300 1.76% 70,679,622
2023-08-23 2023-08-21 7.000 10,318,493 -100 1.76% 72,229,451
2023-08-22 2023-08-18 7.120 10,318,593 +1,967,400 1.76% 73,468,382
2023-08-21 2023-08-17 7.070 8,351,193 -32,600 1.42% 59,042,935
2023-08-18 2023-08-16 7.080 8,383,793 -23,778 1.43% 59,357,254
2023-08-17 2023-08-15 7.170 8,407,571 -39,400 1.43% 60,282,284
2023-08-16 2023-08-14 7.200 8,446,971 -11,300 1.44% 60,818,191
2023-08-15 2023-08-11 7.480 8,458,271 -24,700 1.44% 63,267,867
2023-08-14 2023-08-10 7.730 8,482,971 -149,800 1.45% 65,573,366
2023-08-11 2023-08-09 7.340 8,632,771 +68,422 1.47% 63,364,539
2023-08-10 2023-08-08 7.130 8,564,349 +92,178 1.46% 61,063,808
2023-08-09 2023-08-07 6.840 8,472,171 -264,800 1.44% 57,949,650
2023-08-08 2023-08-04 7.090 8,736,971 -115,300 1.49% 61,945,124
2023-08-07 2023-08-03 7.180 8,852,271 -3,000 1.51% 63,559,306
2023-08-04 2023-08-02 7.270 8,855,271 -30,344 1.51% 64,377,820
2023-08-03 2023-08-01 7.200 8,885,615 -88,100 1.51% 63,976,428
2023-08-02 2023-07-31 7.520 8,973,715 +34,100 1.53% 67,482,337
2023-08-01 2023-07-28 7.330 8,939,615 -74,200 1.52% 65,527,378
2023-07-31 2023-07-27 7.400 9,013,815 +5,900 1.54% 66,702,231
2023-07-28 2023-07-26 7.280 9,007,915 +17,900 1.53% 65,577,621
2023-07-27 2023-07-25 7.360 8,990,015 +7,100 1.53% 66,166,510
2023-07-26 2023-07-24 7.340 8,982,915 +6,800 1.53% 65,934,596
2023-07-25 2023-07-21 7.340 8,976,115 +11,200 1.53% 65,884,684
2023-07-24 2023-07-20 7.380 8,964,915 +1,016,600 1.53% 66,161,073
2023-07-21 2023-07-19 7.360 7,948,315 +200 1.35% 58,499,598
2023-07-20 2023-07-18 7.530 7,948,115 +300 1.35% 59,849,306
2023-07-18 2023-07-13 8.010 7,947,815 +155,800 1.35% 63,661,998
2023-07-14 2023-07-12 7.660 7,792,015 +213,900 1.33% 59,686,835
2023-07-13 2023-07-11 7.440 7,578,115 +46,000 1.29% 56,381,176
2023-07-12 2023-07-10 7.400 7,532,115 +80,000 1.28% 55,737,651
2023-07-11 2023-07-07 7.300 7,452,115 +42,300 1.27% 54,400,440
2023-07-10 2023-07-06 7.390 7,409,815 +33,400 1.26% 54,758,533
2023-07-07 2023-07-05 7.280 7,376,415 +6,300 1.26% 53,700,301
2023-07-06 2023-07-04 7.420 7,370,115 +99,300 1.26% 54,686,253
2023-07-05 2023-07-03 7.450 7,270,815 +29,176 1.24% 54,167,572
2023-07-04 2023-06-30 7.790 7,241,639 +144,300 1.23% 56,412,368
2023-07-03 2023-06-29 7.660 7,097,339 +142,600 1.21% 54,365,617
2023-06-30 2023-06-28 7.560 6,954,739 +117,000 1.18% 52,577,827
2023-06-29 2023-06-27 7.790 6,837,739 +143,800 1.16% 53,265,987
2023-06-28 2023-06-26 7.570 6,693,939 +128,800 1.14% 50,673,118
2023-06-27 2023-06-23 7.500 6,565,139 +500 1.12% 49,238,542
2023-06-26 2023-06-21 7.450 6,564,639 +31,700 1.12% 48,906,561
2023-06-23 2023-06-20 7.740 6,532,939 +47,400 1.11% 50,564,948
2023-06-21 2023-06-19 7.990 6,485,539 +13,500 1.10% 51,819,457
2023-06-20 2023-06-16 8.220 6,472,039 +27,700 1.10% 53,200,161
2023-06-19 2023-06-15 8.110 6,444,339 +6,400 1.10% 52,263,589
2023-06-16 2023-06-14 8.120 6,437,939 +15,700 1.10% 52,276,065
2023-06-15 2023-06-13 8.020 6,422,239 +3,619 1.09% 51,506,357
2023-06-13 2023-06-09 8.160 6,418,620 +100 1.09% 52,375,939
2023-06-12 2023-06-08 8.250 6,418,520 +69,100 1.09% 52,952,790
2023-06-09 2023-06-07 8.140 6,349,420 -120,662 1.08% 51,684,279
2023-06-08 2023-06-06 8.680 6,470,082 +754,000 1.10% 56,160,312
2023-06-07 2023-06-05 8.860 5,716,082 +1,766,500 0.97% 50,644,487
2023-06-06 2023-06-02 8.180 3,949,582 +1,169,900 0.67% 32,307,581
2023-06-05 2023-06-01 7.300 2,779,682 +113,500 0.47% 20,291,679
2023-06-02 2023-05-31 7.100 2,666,182 -165,700 0.45% 18,929,892
2023-06-01 2023-05-30 7.340 2,831,882 +163,300 0.48% 20,786,014
2023-05-31 2023-05-29 7.370 2,668,582 +800 0.45% 19,667,449
2023-05-30 2023-05-25 7.520 2,667,782 +3,000 0.45% 20,061,721
2023-05-29 2023-05-24 7.800 2,664,782 -700 0.45% 20,785,300
2023-05-25 2023-05-23 7.960 2,665,482 +8,400 0.45% 21,217,237
2023-05-24 2023-05-22 7.800 2,657,082 +144,700 0.45% 20,725,240
2023-05-23 2023-05-19 7.620 2,512,382 +37,500 0.43% 19,144,351
2023-05-22 2023-05-18 8.100 2,474,882 -21,300 0.42% 20,046,544
2023-05-19 2023-05-17 7.950 2,496,182 +3,700 0.43% 19,844,647
2023-05-18 2023-05-16 8.530 2,492,482 +348,960 0.42% 21,260,871
2023-05-17 2023-05-15 9.290 2,143,522 -12,600 0.37% 19,913,319
2023-05-16 2023-05-12 9.350 2,156,122 +12,600 0.37% 20,159,741
2023-05-15 2023-05-11 9.350 2,143,522 +28,900 0.37% 20,041,931
2023-05-12 2023-05-10 9.600 2,114,622 +5,700 0.36% 20,300,371
2023-05-11 2023-05-09 9.310 2,108,922 +108,000 0.36% 19,634,064
2023-05-10 2023-05-08 9.300 2,000,922 -10,000 0.34% 18,608,575
2023-05-09 2023-05-05 9.220 2,010,922 -29,000 0.34% 18,540,701
2023-05-08 2023-05-04 9.100 2,039,922 -103,300 0.35% 18,563,290
2023-05-05 2023-05-03 9.470 2,143,222 -46,600 0.37% 20,296,312
2023-05-04 2023-05-02 9.510 2,189,822 -53,400 0.37% 20,825,207
2023-05-03 2023-04-28 9.680 2,243,222 -348,400 0.38% 21,714,389
2023-05-02 2023-04-27 9.480 2,591,622 -123,200 0.44% 24,568,577
2023-04-28 2023-04-26 9.930 2,714,822 -143,600 0.46% 26,958,182
2023-04-27 2023-04-25 9.470 2,858,422 -128,000 0.49% 27,069,256
2023-04-26 2023-04-24 9.880 2,986,422 -186,600 0.51% 29,505,849
2023-04-25 2023-04-21 10.000 3,173,022 -165,800 0.54% 31,730,220
2023-04-24 2023-04-20 10.780 3,338,822 +93,900 0.57% 35,992,501
2023-04-21 2023-04-19 11.220 3,244,922 +129,500 0.55% 36,408,025
2023-04-20 2023-04-18 10.580 3,115,422 +66,158 0.53% 32,961,165
2023-04-19 2023-04-17 10.940 3,049,264 +54,200 0.52% 33,358,948
2023-04-18 2023-04-14 10.500 2,995,064 +103,979 0.51% 31,448,172
2023-04-17 2023-04-13 10.840 2,891,085 +1,028,900 0.49% 31,339,361
2023-04-14 2023-04-12 11.000 1,862,185 +75,700 0.32% 20,484,035
2023-04-13 2023-04-11 10.060 1,786,485 -55,800 0.30% 17,972,039
2023-04-12 2023-04-06 8.960 1,842,285 -308,521 0.31% 16,506,874
2023-04-11 2023-04-04 9.180 2,150,806 +29,800 0.37% 19,744,399
2023-04-06 2023-04-03 8.060 2,121,006 +193,900 0.36% 17,095,308
2023-04-04 2023-03-31 8.070 1,927,106 +119,600 0.33% 15,551,745
2023-04-03 2023-03-30 8.220 1,807,506 +104,637 0.31% 14,857,699
2023-03-31 2023-03-29 8.590 1,702,869 -7,900 0.29% 14,627,645
2023-03-30 2023-03-28 8.080 1,710,769 +14,000 0.29% 13,823,014
2023-03-29 2023-03-27 8.330 1,696,769 +42,600 0.29% 14,134,086
2023-03-28 2023-03-24 7.880 1,654,169 +59,058 0.28% 13,034,852
2023-03-27 2023-03-23 7.540 1,595,111 +182,958 0.27% 12,027,137
2023-03-24 2023-03-22 7.470 1,412,153 +25,900 0.24% 10,548,783
2023-03-23 2023-03-21 7.340 1,386,253 +136,900 0.24% 10,175,097
2023-03-22 2023-03-20 6.430 1,249,353 -6,300 0.21% 8,033,340
2023-03-21 2023-03-17 6.550 1,255,653 +31,100 0.21% 8,224,527
2023-03-20 2023-03-16 6.910 1,224,553 +17,000 0.21% 8,461,661
2023-03-17 2023-03-15 6.930 1,207,553 +39,100 0.21% 8,368,342
2023-03-16 2023-03-14 7.290 1,168,453 +102,900 0.20% 8,518,022
2023-03-15 2023-03-13 8.750 1,065,553 +28,000 0.18% 9,323,589
2023-03-14 2023-03-10 6.180 1,037,553 -16,400 0.18% 6,412,078
2023-03-10 2023-03-08 6.510 1,053,953 +100 0.18% 6,861,234
2023-03-09 2023-03-07 6.430 1,053,853 +67,000 0.18% 6,776,275
2023-03-08 2023-03-06 6.580 986,853 -8,736 0.17% 6,493,493
2023-03-07 2023-03-03 6.030 995,589 +1,600 0.17% 6,003,402
2023-03-03 2023-03-01 6.100 993,989 +4,100 0.17% 6,063,333
2023-03-02 2023-02-28 6.150 989,889 +10,264 0.17% 6,087,817
2023-03-01 2023-02-27 6.300 979,625 -13,000 0.17% 6,171,638
2023-02-24 2023-02-22 6.300 992,625 -10,000 0.17% 6,253,538
2023-02-22 2023-02-20 6.200 1,002,625 +56,300 0.17% 6,216,275
2023-02-21 2023-02-17 6.050 946,325 +1,088 0.16% 5,725,266
2023-02-20 2023-02-16 6.500 945,237 +10,000 0.16% 6,144,040
2023-02-17 2023-02-15 6.830 935,237 -10,000 0.16% 6,387,669
2023-02-16 2023-02-14 6.730 945,237 -5,000 0.16% 6,361,445
2023-02-15 2023-02-13 7.040 950,237 +127,300 0.16% 6,689,668
2023-02-14 2023-02-10 6.650 822,937 +69,000 0.14% 5,472,531
2023-02-13 2023-02-09 6.650 753,937 -58,200 0.13% 5,013,681
2023-02-10 2023-02-08 6.510 812,137 +50,000 0.14% 5,287,012
2023-02-09 2023-02-07 6.600 762,137 -2,700 0.13% 5,030,104
2023-02-08 2023-02-06 6.500 764,837 +5,300 0.13% 4,971,440
2023-02-07 2023-02-03 6.370 759,537 +1,600 0.13% 4,838,251
2023-02-06 2023-02-02 6.500 757,937 +206,971 0.13% 4,926,590
2023-02-03 2023-02-01 6.680 550,966 +9,300 0.09% 3,680,453
2023-02-02 2023-01-31 6.820 541,666 -1,400 0.09% 3,694,162
2023-02-01 2023-01-30 6.660 543,066 -25,300 0.09% 3,616,820
2023-01-31 2023-01-27 6.820 568,366 -4,100 0.10% 3,876,256
2023-01-30 2023-01-26 6.750 572,466 -2,000 0.10% 3,864,146
2023-01-27 2023-01-20 6.620 574,466 -16,200 0.10% 3,802,965
2023-01-26 2023-01-19 6.520 590,666 -29,000 0.10% 3,851,142
2023-01-20 2023-01-18 6.460 619,666 +14,000 0.11% 4,003,042
2023-01-19 2023-01-17 6.450 605,666 -53,000 0.10% 3,906,546
2023-01-18 2023-01-16 6.700 658,666 -6,300 0.11% 4,413,062
2023-01-17 2023-01-13 6.800 664,966 -39,000 0.11% 4,521,769
2023-01-16 2023-01-12 6.500 703,966 -141,200 0.12% 4,575,779
2023-01-13 2023-01-11 6.580 845,166 -879,900 0.14% 5,561,192
2023-01-12 2023-01-10 6.950 1,725,066 -932,400 0.29% 11,989,209
2023-01-11 2023-01-09 8.380 2,657,466 +1,960,300 0.45% 22,269,565
2023-01-10 2023-01-06 11.200 697,166 -23,584 0.12% 7,808,259
2023-01-09 2023-01-05 11.120 720,750 +9,600 0.12% 8,014,740
2023-01-06 2023-01-04 12.940 711,150 -54,600 0.12% 9,202,281
2023-01-05 2023-01-03 12.600 765,750 -18,300 0.13% 9,648,450
2023-01-04 2022-12-30 13.420 784,050 -38,000 0.13% 10,521,951
2023-01-03 2022-12-29 13.000 822,050 -37,700 0.14% 10,686,650
2022-12-30 2022-12-28 13.120 859,750 -34,800 0.15% 11,279,920
2022-12-29 2022-12-23 13.100 894,550 -15,000 0.15% 11,718,605
2022-12-28 2022-12-22 13.060 909,550 -35,000 0.15% 11,878,723
2022-12-23 2022-12-21 12.760 944,550 -2,500 0.16% 12,052,458
2022-12-22 2022-12-20 11.880 947,050 -4,600 0.16% 11,250,954
2022-12-21 2022-12-19 12.000 951,650 -7,000 0.16% 11,419,800
2022-12-20 2022-12-16 13.000 958,650 -15,000 0.16% 12,462,450
2022-12-19 2022-12-15 13.080 973,650 -18,200 0.17% 12,735,342
2022-12-16 2022-12-14 13.040 991,850 -81,800 0.17% 12,933,724
2022-12-15 2022-12-13 14.400 1,073,650 -9,700 0.18% 15,460,560
2022-12-12 2022-12-08 15.040 1,083,350 +25,900 0.18% 16,293,584
2022-12-09 2022-12-07 14.980 1,057,450 -18,900 0.18% 15,840,601
2022-12-08 2022-12-06 14.020 1,076,350 -16,700 0.18% 15,090,427
2022-12-07 2022-12-05 13.000 1,093,050 +1,037,900 0.19% 14,209,650
2022-12-06 2022-12-02 14.200 55,150 +21,500 0.01% 783,130
2022-12-05 2022-12-01 17.800 33,650 -500 0.01% 598,970
2022-12-02 2022-11-30 16.460 34,150 +6,300 0.01% 562,109
2022-12-01 2022-11-29 15.680 27,850 -1,600 0.00% 436,688
2022-11-30 2022-11-28 13.980 29,450 +400 0.01% 411,711
2022-11-28 2022-11-24 14.100 29,050 -300 0.00% 409,605
2022-11-18 2022-11-16 15.440 29,350 -50 0.00% 453,164
2022-11-16 2022-11-14 16.300 29,400 +400 0.01% 479,220
2022-11-08 2022-11-04 17.880 29,000 -100 0.00% 518,520
2022-11-07 2022-11-03 18.040 29,100 +200 0.00% 524,964
2022-10-27 2022-10-25 17.420 28,900 -400 0.00% 503,438
2022-10-21 2022-10-19 17.400 29,300 -2,200 0.00% 509,820
2022-10-07 2022-10-05 13.900 31,500 -1,600 0.01% 437,850
2022-10-05 2022-09-30 14.340 33,100 -100 0.01% 474,654
2022-09-09 2022-09-07 15.480 33,200 -2,800 0.01% 513,936
2022-09-06 2022-09-02 15.640 36,000 +1,300 0.01% 563,040
2022-09-02 2022-08-31 15.700 34,700 +200 0.01% 544,790
2022-08-26 2022-08-24 15.680 34,500 +1,000 0.01% 540,960
2022-08-25 2022-08-23 17.000 33,500 +2,000 0.01% 569,500
2022-08-23 2022-08-19 18.220 31,500 -6,000 0.01% 573,930
2022-08-18 2022-08-16 17.800 37,500 -100 0.01% 667,500
2022-08-12 2022-08-10 17.580 37,600 -800 0.01% 661,008
2022-08-11 2022-08-09 18.000 38,400 -79,800 0.01% 691,200
2022-08-09 2022-08-05 21.450 118,200 -600 0.02% 2,535,390
2022-08-08 2022-08-04 20.200 118,800 +5,000 0.02% 2,399,760
2022-08-04 2022-08-02 20.400 113,800 +7,500 0.02% 2,321,520
2022-08-03 2022-08-01 22.650 106,300 +300 0.02% 2,407,695
2022-08-02 2022-07-29 25.000 106,000 +1,100 0.02% 2,650,000
2022-08-01 2022-07-28 25.200 104,900 -400 0.02% 2,643,480
2022-07-28 2022-07-26 26.800 105,300 -400 0.02% 2,822,040
2022-07-25 2022-07-21 27.950 105,700 +300 0.02% 2,954,315
2022-07-22 2022-07-20 27.150 105,400 -900 0.02% 2,861,610
2022-07-21 2022-07-19 23.200 106,300 +2,000 0.02% 2,466,160
2022-07-20 2022-07-18 23.850 104,300 +700 0.02% 2,487,555
2022-07-19 2022-07-15 25.000 103,600 -36,300 0.02% 2,590,000
2022-07-18 2022-07-14 27.100 139,900 -200 0.02% 3,791,290
2022-07-15 2022-07-13 27.500 140,100 -3,800 0.02% 3,852,750
2022-07-14 2022-07-12 28.250 143,900 -4,300 0.02% 4,065,175
2022-07-13 2022-07-11 28.500 148,200 +5,300 0.03% 4,223,700
2022-07-12 2022-07-08 27.050 142,900 +1,500 0.02% 3,865,445
2022-07-11 2022-07-07 27.000 141,400 -300 0.02% 3,817,800
2022-07-08 2022-07-06 28.200 141,700 0.02% 3,995,940

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