History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.030 12,836,804 +0 2.53% 51,732,320
2025-10-13 2025-10-09 4.190 12,836,804 +0 2.53% 53,786,209
2025-10-10 2025-10-08 4.370 12,836,804 -95,600 2.53% 56,096,833
2025-10-09 2025-10-06 4.450 12,932,404 +3,200 2.55% 57,549,198
2025-10-08 2025-10-03 4.310 12,929,204 +27,200 2.55% 55,724,869
2025-10-06 2025-10-02 4.320 12,902,004 +33,000 2.54% 55,736,657
2025-10-03 2025-09-30 4.240 12,869,004 -141,400 2.53% 54,564,577
2025-10-02 2025-09-29 4.010 13,010,404 -23,600 2.56% 52,171,720
2025-09-30 2025-09-26 3.990 13,034,004 +285,934 2.57% 52,005,676
2025-09-29 2025-09-25 4.140 12,748,070 +52,666 2.51% 52,777,010
2025-09-26 2025-09-24 4.190 12,695,404 +130,800 2.50% 53,193,743
2025-09-25 2025-09-23 4.260 12,564,604 +144,200 2.47% 53,525,213
2025-09-24 2025-09-22 4.280 12,420,404 +128,200 2.45% 53,159,329
2025-09-23 2025-09-19 4.370 12,292,204 +20,400 2.42% 53,716,931
2025-09-22 2025-09-18 4.460 12,271,804 -213,200 2.42% 54,732,246
2025-09-19 2025-09-17 4.700 12,485,004 +47,000 2.46% 58,679,519
2025-09-18 2025-09-16 4.670 12,438,004 +134,400 2.45% 58,085,479
2025-09-17 2025-09-15 4.600 12,303,604 -124,400 2.42% 56,596,578
2025-09-16 2025-09-12 4.600 12,428,004 -32,000 2.45% 57,168,818
2025-09-15 2025-09-11 4.650 12,460,004 -123,600 2.45% 57,939,019
2025-09-12 2025-09-10 4.820 12,583,604 -7,400 2.48% 60,652,971
2025-09-11 2025-09-09 4.860 12,591,004 -138,200 2.48% 61,192,279
2025-09-10 2025-09-08 5.090 12,729,204 -304,800 2.51% 64,791,648
2025-09-09 2025-09-05 5.020 13,034,004 -80,200 2.57% 65,430,700
2025-09-08 2025-09-04 4.970 13,114,204 -503,314 2.58% 65,177,594
2025-09-05 2025-09-03 5.270 13,617,518 +231,920 2.68% 71,764,320
2025-09-04 2025-09-02 5.050 13,385,598 +427,994 2.64% 67,597,270
2025-09-03 2025-09-01 4.980 12,957,604 -680,200 2.55% 64,528,868
2025-09-02 2025-08-29 4.870 13,637,804 -178,800 2.69% 66,416,105
2025-09-01 2025-08-28 5.210 13,816,604 -480,200 2.72% 71,984,507
2025-08-29 2025-08-27 5.210 14,296,804 -192,400 2.82% 74,486,349
2025-08-28 2025-08-26 5.460 14,489,204 -348,600 2.85% 79,111,054
2025-08-27 2025-08-25 5.300 14,837,804 -441,000 2.92% 78,640,361
2025-08-26 2025-08-22 5.450 15,278,804 +21,200 3.01% 83,269,482
2025-08-25 2025-08-21 5.330 15,257,604 -156,000 3.01% 81,323,029
2025-08-22 2025-08-20 5.490 15,413,604 -726,256 3.04% 84,620,686
2025-08-21 2025-08-19 5.700 16,139,860 +262,000 3.18% 91,997,202
2025-08-20 2025-08-18 5.760 15,877,860 -9,200 3.13% 91,456,474
2025-08-19 2025-08-15 5.700 15,887,060 -102,200 3.13% 90,556,242
2025-08-18 2025-08-14 5.740 15,989,260 +635,400 3.15% 91,778,352
2025-08-15 2025-08-13 5.220 15,353,860 +94,000 3.02% 80,147,149
2025-08-14 2025-08-12 4.920 15,259,860 -196,800 3.01% 75,078,511
2025-08-13 2025-08-11 5.010 15,456,660 -112,800 3.04% 77,437,867
2025-08-12 2025-08-08 4.970 15,569,460 +112,600 3.07% 77,380,216
2025-08-11 2025-08-07 4.990 15,456,860 -68,200 3.04% 77,129,731
2025-08-08 2025-08-06 5.220 15,525,060 +369,200 3.06% 81,040,813
2025-08-07 2025-08-05 5.030 15,155,860 +212,600 2.99% 76,233,976
2025-08-06 2025-08-04 4.640 14,943,260 -1,600 2.94% 69,336,726
2025-08-05 2025-08-01 4.490 14,944,860 -64,600 2.94% 67,102,421
2025-08-04 2025-07-31 4.640 15,009,460 -45,400 2.96% 69,643,894
2025-08-01 2025-07-30 5.050 15,054,860 +182,600 2.97% 76,027,043
2025-07-31 2025-07-29 5.000 14,872,260 +33,800 2.93% 74,361,300
2025-07-30 2025-07-28 5.090 14,838,460 -192,200 2.92% 75,527,761
2025-07-29 2025-07-25 5.080 15,030,660 +934,600 2.96% 76,355,753
2025-07-28 2025-07-24 4.960 14,096,060 -136,600 2.78% 69,916,458
2025-07-25 2025-07-23 4.370 14,232,660 -800 2.80% 62,196,724
2025-07-24 2025-07-22 4.250 14,233,460 +34,800 2.80% 60,492,205
2025-07-23 2025-07-21 4.360 14,198,660 +339,600 2.80% 61,906,158
2025-07-22 2025-07-18 4.020 13,859,060 +578,800 2.73% 55,713,421
2025-07-21 2025-07-17 4.000 13,280,260 +99,200 2.62% 53,121,040
2025-07-18 2025-07-16 3.820 13,181,060 +68,600 2.60% 50,351,649
2025-07-17 2025-07-15 3.790 13,112,460 +171,000 2.58% 49,696,223
2025-07-16 2025-07-14 3.760 12,941,460 +288,800 2.55% 48,659,890
2025-07-15 2025-07-11 3.830 12,652,660 +113,200 2.49% 48,459,688
2025-07-14 2025-07-10 3.870 12,539,460 +22,600 2.47% 48,527,710
2025-07-11 2025-07-09 3.750 12,516,860 +290,600 2.47% 46,938,225
2025-07-10 2025-07-08 3.750 12,226,260 +400 2.41% 45,848,475
2025-07-09 2025-07-07 3.810 12,225,860 +99,412 2.41% 46,580,527
2025-07-08 2025-07-04 3.820 12,126,448 +39,607 2.39% 46,323,031
2025-07-07 2025-07-03 3.840 12,086,841 +55,781 2.38% 46,413,469
2025-07-04 2025-07-02 3.810 12,031,060 +99,400 2.37% 45,838,339
2025-07-03 2025-06-30 3.740 11,931,660 +31,000 2.35% 44,624,408
2025-07-02 2025-06-27 3.790 11,900,660 +254,200 2.34% 45,103,501
2025-06-30 2025-06-26 3.730 11,646,460 +45,837 2.29% 43,441,296
2025-06-27 2025-06-25 3.780 11,600,623 +95,363 2.29% 43,850,355
2025-06-26 2025-06-24 3.760 11,505,260 +58,501 2.27% 43,259,778
2025-06-25 2025-06-23 3.670 11,446,759 -12,101 2.25% 42,009,606
2025-06-24 2025-06-20 3.630 11,458,860 +85,600 2.26% 41,595,662
2025-06-23 2025-06-19 3.640 11,373,260 +180,800 2.24% 41,398,666
2025-06-20 2025-06-18 3.680 11,192,460 +43,000 2.20% 41,188,253
2025-06-19 2025-06-17 3.680 11,149,460 -266,200 2.20% 41,030,013
2025-06-18 2025-06-16 3.840 11,415,660 +353,600 2.25% 43,836,134
2025-06-17 2025-06-13 3.860 11,062,060 +509,800 2.18% 42,699,552
2025-06-16 2025-06-12 4.150 10,552,260 +21,200 2.08% 43,791,879
2025-06-13 2025-06-11 4.130 10,531,060 -257,544 2.07% 43,493,278
2025-06-12 2025-06-10 4.120 10,788,604 +111,800 2.13% 44,449,048
2025-06-11 2025-06-09 4.000 10,676,804 +36,200 2.10% 42,707,216
2025-06-10 2025-06-06 3.860 10,640,604 +4,000 2.10% 41,072,731
2025-06-09 2025-06-05 3.950 10,636,604 -34,000 2.10% 42,014,586
2025-06-06 2025-06-04 3.860 10,670,604 +44,000 2.10% 41,188,531
2025-06-05 2025-06-03 3.930 10,626,604 +14,000 2.09% 41,762,554
2025-06-04 2025-06-02 3.720 10,612,604 +206,600 2.09% 39,478,887
2025-06-03 2025-05-30 3.770 10,406,004 -3,945,800 2.05% 39,230,635
2025-06-02 2025-05-29 3.840 14,351,804 -323,200 2.83% 55,110,927
2025-05-30 2025-05-28 3.710 14,675,004 -174,400 2.89% 54,444,265
2025-05-29 2025-05-27 3.770 14,849,404 -7,800 2.92% 55,982,253
2025-05-28 2025-05-26 3.820 14,857,204 +90,400 2.93% 56,754,519
2025-05-27 2025-05-23 4.060 14,766,804 +102,600 2.91% 59,953,224
2025-05-26 2025-05-22 4.150 14,664,204 -1,220,400 2.89% 60,856,447
2025-05-23 2025-05-21 3.610 15,884,604 -423,600 3.13% 57,343,420
2025-05-22 2025-05-20 3.550 16,308,204 -239,200 3.21% 57,894,124
2025-05-21 2025-05-19 3.550 16,547,404 -150,800 3.26% 58,743,284
2025-05-20 2025-05-16 3.270 16,698,204 +74,800 3.29% 54,603,127
2025-05-19 2025-05-15 3.310 16,623,404 -164,600 3.27% 55,023,467
2025-05-16 2025-05-14 3.330 16,788,004 +850,398 3.31% 55,904,053
2025-05-15 2025-05-13 3.390 15,937,606 +826,600 3.14% 54,028,484
2025-05-14 2025-05-12 3.520 15,111,006 +157,400 2.98% 53,190,741
2025-05-13 2025-05-09 3.500 14,953,606 +44,000 2.95% 52,337,621
2025-05-12 2025-05-08 3.620 14,909,606 -335,520 2.94% 53,972,774
2025-05-09 2025-05-07 3.550 15,245,126 +429,720 3.00% 54,120,197
2025-05-08 2025-05-06 3.510 14,815,406 -261,800 2.92% 52,002,075
2025-05-07 2025-05-02 3.500 15,077,206 +234,849 2.97% 52,770,221
2025-05-06 2025-04-30 3.290 14,842,357 +549,342 2.92% 48,831,355
2025-05-02 2025-04-29 3.260 14,293,015 -14,191 2.82% 46,595,229
2025-04-30 2025-04-28 3.220 14,307,206 +173,936 2.82% 46,069,203
2025-04-29 2025-04-25 3.290 14,133,270 -112,000 2.78% 46,498,458
2025-04-28 2025-04-24 3.390 14,245,270 +2,000 2.81% 48,291,465
2025-04-25 2025-04-23 3.400 14,243,270 -334,720 2.81% 48,427,118
2025-04-24 2025-04-22 3.280 14,577,990 +742,200 2.87% 47,815,807
2025-04-23 2025-04-17 3.200 13,835,790 -26,200 2.73% 44,274,528
2025-04-22 2025-04-16 3.210 13,861,990 -126,600 2.73% 44,496,988
2025-04-17 2025-04-15 3.300 13,988,590 +606,800 2.76% 46,162,347
2025-04-16 2025-04-14 3.400 13,381,790 +155,499 2.64% 45,498,086
2025-04-15 2025-04-11 3.290 13,226,291 -709,948 2.61% 43,514,497
2025-04-14 2025-04-10 3.210 13,936,239 +184,968 2.75% 44,735,327
2025-04-11 2025-04-09 3.340 13,751,271 +309,116 2.71% 45,929,245
2025-04-10 2025-04-08 3.460 13,442,155 -199,140 2.65% 46,509,856
2025-04-09 2025-04-07 3.300 13,641,295 -490,621 2.69% 45,016,274
2025-04-08 2025-04-03 4.000 14,131,916 +67,021 2.78% 56,527,664
2025-04-07 2025-04-02 4.070 14,064,895 -217,000 2.77% 57,244,123
2025-04-03 2025-04-01 4.220 14,281,895 +530,401 2.81% 60,269,597
2025-04-02 2025-03-31 4.150 13,751,494 +10,000 2.71% 57,068,700
2025-04-01 2025-03-28 4.210 13,741,494 +28,600 2.71% 57,851,690
2025-03-31 2025-03-27 4.520 13,712,894 +129,400 2.70% 61,982,281
2025-03-28 2025-03-26 4.410 13,583,494 -30,600 2.68% 59,903,209
2025-03-27 2025-03-25 4.550 13,614,094 +67,000 2.68% 61,944,128
2025-03-26 2025-03-24 4.320 13,547,094 +181,600 2.67% 58,523,446
2025-03-25 2025-03-21 4.050 13,365,494 +75,000 2.63% 54,130,251
2025-03-24 2025-03-20 4.150 13,290,494 +85,600 2.62% 55,155,550
2025-03-21 2025-03-19 4.230 13,204,894 +165,200 2.60% 55,856,702
2025-03-20 2025-03-18 4.030 13,039,694 +569,800 2.57% 52,549,967
2025-03-19 2025-03-17 3.910 12,469,894 +181,200 2.46% 48,757,286
2025-03-18 2025-03-14 3.520 12,288,694 -225,400 2.42% 43,256,203
2025-03-17 2025-03-13 3.640 12,514,094 -1,024,910 2.46% 45,551,302
2025-03-14 2025-03-12 3.880 13,539,004 +832,200 2.67% 52,531,336
2025-03-13 2025-03-11 3.830 12,706,804 +721,600 2.50% 48,667,059
2025-03-12 2025-03-10 4.100 11,985,204 +2,506,000 2.36% 49,139,336
2025-03-11 2025-03-07 5.030 9,479,204 -2,184,370 1.87% 47,680,396
2025-03-10 2025-03-06 5.300 11,663,574 -4,815,800 2.30% 61,816,942
2025-03-07 2025-03-05 5.350 16,479,374 -1,739,530 3.25% 88,164,651
2025-03-06 2025-03-04 5.280 18,218,904 +7,824,289 3.59% 96,195,813
2025-03-05 2025-03-03 5.480 10,394,615 +630,300 2.11% 56,962,490
2025-03-04 2025-02-28 5.720 9,764,315 -853,099 1.98% 55,851,882
2025-03-03 2025-02-27 6.260 10,617,414 +2,068,600 2.16% 66,465,012
2025-02-28 2025-02-26 5.610 8,548,814 +122,800 1.74% 47,958,847
2025-02-27 2025-02-25 5.530 8,426,014 +344,600 1.71% 46,595,857
2025-02-26 2025-02-24 5.810 8,081,414 -2,686,200 1.64% 46,953,015
2025-02-25 2025-02-21 6.020 10,767,614 -2,339,489 2.19% 64,821,036
2025-02-24 2025-02-20 6.420 13,107,103 +385,600 2.66% 84,147,601
2025-02-21 2025-02-19 6.130 12,721,503 +479,400 2.58% 77,982,813
2025-02-20 2025-02-18 5.950 12,242,103 +14,831 2.49% 72,840,513
2025-02-19 2025-02-17 6.180 12,227,272 +1,619,800 2.48% 75,564,541
2025-02-18 2025-02-14 5.860 10,607,472 +3,243,889 2.16% 62,159,786
2025-02-17 2025-02-13 5.340 7,363,583 +570,000 1.50% 39,321,533
2025-02-14 2025-02-12 5.500 6,793,583 -1,476,000 1.38% 37,364,706
2025-02-13 2025-02-11 5.500 8,269,583 -1,076,600 1.68% 45,482,706
2025-02-12 2025-02-10 5.830 9,346,183 +263,000 1.90% 54,488,247
2025-02-11 2025-02-07 5.890 9,083,183 +679,800 1.85% 53,499,948
2025-02-10 2025-02-06 5.800 8,403,383 +734,566 1.71% 48,739,621
2025-02-07 2025-02-05 5.820 7,668,817 -324,774 1.56% 44,632,515
2025-02-06 2025-02-04 5.530 7,993,591 -122,402 1.62% 44,204,558
2025-02-05 2025-02-03 5.470 8,115,993 -21,879 1.65% 44,394,482
2025-02-04 2025-01-28 5.800 8,137,872 +574,816 1.65% 47,199,658
2025-02-03 2025-01-24 5.520 7,563,056 -48,800 1.54% 41,748,069
2025-01-27 2025-01-23 5.460 7,611,856 +58,889 1.55% 41,560,734
2025-01-24 2025-01-22 5.090 7,552,967 +58,400 1.53% 38,444,602
2025-01-23 2025-01-21 5.400 7,494,567 +43,000 1.52% 40,470,662
2025-01-22 2025-01-20 5.570 7,451,567 +390,600 1.51% 41,505,228
2025-01-21 2025-01-17 5.410 7,060,967 +287,369 1.43% 38,199,831
2025-01-20 2025-01-16 5.490 6,773,598 -370,400 1.38% 37,187,053
2025-01-17 2025-01-15 5.390 7,143,998 +88,920 1.45% 38,506,149
2025-01-16 2025-01-14 5.540 7,055,078 +309,600 1.43% 39,085,132
2025-01-15 2025-01-13 5.400 6,745,478 +146,600 1.37% 36,425,581
2025-01-14 2025-01-10 5.350 6,598,878 +96,636 1.34% 35,303,997
2025-01-13 2025-01-09 5.650 6,502,242 +156,000 1.32% 36,737,667
2025-01-10 2025-01-08 5.670 6,346,242 +5,000 1.29% 35,983,192
2025-01-09 2025-01-07 5.900 6,341,242 +187,200 1.29% 37,413,328
2025-01-08 2025-01-06 5.890 6,154,042 +18,400 1.25% 36,247,307
2025-01-07 2025-01-03 5.850 6,135,642 +1,400 1.25% 35,893,506
2025-01-06 2025-01-02 6.000 6,134,242 -97,636 1.25% 36,805,452
2025-01-03 2024-12-31 6.140 6,231,878 +40,000 1.27% 38,263,731
2025-01-02 2024-12-27 6.070 6,191,878 -77,200 1.26% 37,584,699
2024-12-30 2024-12-24 6.130 6,269,078 +75,064 1.27% 38,429,448
2024-12-27 2024-12-20 6.380 6,194,014 +200 1.26% 39,517,809
2024-12-23 2024-12-19 6.100 6,193,814 -87,600 1.26% 37,782,265
2024-12-20 2024-12-18 6.190 6,281,414 +5,200 1.28% 38,881,953
2024-12-19 2024-12-17 6.140 6,276,214 -316,972 1.28% 38,535,954
2024-12-18 2024-12-16 6.480 6,593,186 +14,650 1.34% 42,723,845
2024-12-17 2024-12-13 6.570 6,578,536 -675,000 1.34% 43,220,982
2024-12-16 2024-12-12 6.930 7,253,536 -23,200 1.47% 50,267,004
2024-12-13 2024-12-11 6.950 7,276,736 +123,600 1.48% 50,573,315
2024-12-12 2024-12-10 6.800 7,153,136 +154,000 1.45% 48,641,325
2024-12-11 2024-12-09 6.950 6,999,136 +191,000 1.42% 48,643,995
2024-12-10 2024-12-06 6.830 6,808,136 -42,600 1.38% 46,499,569
2024-12-09 2024-12-05 6.800 6,850,736 +48,200 1.39% 46,585,005
2024-12-06 2024-12-04 6.840 6,802,536 +104,976 1.38% 46,529,346
2024-12-05 2024-12-03 7.180 6,697,560 +149,400 1.36% 48,088,481
2024-12-04 2024-12-02 7.180 6,548,160 -196,600 1.33% 47,015,789
2024-12-03 2024-11-29 7.240 6,744,760 +287,600 1.37% 48,832,062
2024-12-02 2024-11-28 7.130 6,457,160 -369,200 1.31% 46,039,551
2024-11-29 2024-11-27 7.400 6,826,360 -90,600 1.39% 50,515,064
2024-11-28 2024-11-26 7.340 6,916,960 +4,400 1.41% 50,770,486
2024-11-27 2024-11-25 6.890 6,912,560 +91,110 1.40% 47,627,538
2024-11-26 2024-11-22 6.560 6,821,450 -31,530 1.39% 44,748,712
2024-11-25 2024-11-21 6.960 6,852,980 +165,711 1.39% 47,696,741
2024-11-22 2024-11-20 7.230 6,687,269 +28,400 1.36% 48,348,955
2024-11-21 2024-11-19 7.100 6,658,869 -40,600 1.35% 47,277,970
2024-11-20 2024-11-18 6.830 6,699,469 -7,000 1.36% 45,757,373
2024-11-19 2024-11-15 6.990 6,706,469 -117,835 1.36% 46,878,218
2024-11-18 2024-11-14 7.050 6,824,304 +89,800 1.39% 48,111,343
2024-11-15 2024-11-13 7.870 6,734,504 +54,149 1.37% 53,000,546
2024-11-14 2024-11-12 8.090 6,680,355 +155,550 1.36% 54,044,072
2024-11-13 2024-11-11 7.790 6,524,805 -549 1.33% 50,828,231
2024-11-12 2024-11-08 7.970 6,525,354 -27,400 1.33% 52,007,071
2024-11-11 2024-11-07 7.830 6,552,754 +8,400 1.33% 51,308,064
2024-11-08 2024-11-06 8.040 6,544,354 -42,402 1.33% 52,616,606
2024-11-07 2024-11-05 8.290 6,586,756 -15,000 1.34% 54,604,207
2024-11-06 2024-11-04 8.400 6,601,756 +547,600 1.34% 55,454,750
2024-11-05 2024-11-01 8.360 6,054,156 -118,402 1.23% 50,612,744
2024-11-04 2024-10-31 7.510 6,172,558 +218,400 1.25% 46,355,911
2024-11-01 2024-10-30 7.680 5,954,158 -123,946 1.21% 45,727,933
2024-10-31 2024-10-29 7.180 6,078,104 -97,800 1.23% 43,640,787
2024-10-30 2024-10-28 7.400 6,175,904 -8,600 1.25% 45,701,690
2024-10-29 2024-10-25 7.940 6,184,504 +400 1.26% 49,104,962
2024-10-28 2024-10-24 8.170 6,184,104 -31,000 1.26% 50,524,130
2024-10-25 2024-10-23 8.160 6,215,104 -259,500 1.26% 50,715,249
2024-10-24 2024-10-22 7.610 6,474,604 -121,400 1.32% 49,271,736
2024-10-23 2024-10-21 6.740 6,596,004 -32,800 1.34% 44,457,067
2024-10-22 2024-10-18 7.000 6,628,804 +422,016 1.35% 46,401,628
2024-10-21 2024-10-17 6.840 6,206,788 -660,900 1.26% 42,454,430
2024-10-18 2024-10-16 5.820 6,867,688 +14,400 1.40% 39,969,944
2024-10-17 2024-10-15 6.080 6,853,288 +31,000 1.39% 41,667,991
2024-10-16 2024-10-14 6.260 6,822,288 +6,800 1.39% 42,707,523
2024-10-15 2024-10-10 6.710 6,815,488 +64,200 1.38% 45,731,924
2024-10-14 2024-10-09 7.100 6,751,288 +162,200 1.37% 47,934,145
2024-10-10 2024-10-08 8.840 6,589,088 +397,800 1.34% 58,247,538
2024-10-09 2024-10-07 12.460 6,191,288 -43,400 1.26% 77,143,448
2024-10-08 2024-10-04 10.800 6,234,688 +146,800 1.27% 67,334,630
2024-10-07 2024-10-03 11.800 6,087,888 -463,400 1.24% 71,837,078
2024-10-04 2024-10-02 13.800 6,551,288 +245,600 1.33% 90,407,774
2024-10-03 2024-09-30 8.930 6,305,688 -86,000 1.28% 56,309,794
2024-10-02 2024-09-27 5.720 6,391,688 +6,600 1.30% 36,560,455
2024-09-30 2024-09-26 4.450 6,385,088 -15,600 1.30% 28,413,642
2024-09-27 2024-09-25 4.250 6,400,688 -20,400 1.30% 27,202,924
2024-09-26 2024-09-24 4.180 6,421,088 +63,384 1.30% 26,840,148
2024-09-25 2024-09-23 4.060 6,357,704 +3,410 1.29% 25,812,278
2024-09-24 2024-09-20 4.260 6,354,294 +137,590 1.29% 27,069,292
2024-09-23 2024-09-19 4.230 6,216,704 -154,000 1.26% 26,296,658
2024-09-20 2024-09-17 4.310 6,370,704 -71,800 1.29% 27,457,734
2024-09-19 2024-09-16 4.460 6,442,504 -96,000 1.31% 28,733,568
2024-09-17 2024-09-13 4.140 6,538,504 +23,000 1.33% 27,069,407
2024-09-13 2024-09-11 4.000 6,515,504 +158,400 1.32% 26,062,016
2024-09-12 2024-09-10 4.180 6,357,104 +60,496 1.29% 26,572,695
2024-09-11 2024-09-09 3.970 6,296,608 -208,068 1.28% 24,997,534
2024-09-10 2024-09-05 4.280 6,504,676 +51,600 1.32% 27,840,013
2024-09-09 2024-09-04 4.380 6,453,076 -95,480 1.31% 28,264,473
2024-09-05 2024-09-03 4.590 6,548,556 +27,600 1.33% 30,057,872
2024-09-04 2024-09-02 4.600 6,520,956 -6,400 1.32% 29,996,398
2024-09-03 2024-08-30 4.510 6,527,356 +71,680 1.33% 29,438,376
2024-09-02 2024-08-29 4.500 6,455,676 +38,000 1.31% 29,050,542
2024-08-30 2024-08-28 4.220 6,417,676 -16,400 1.30% 27,082,593
2024-08-29 2024-08-27 4.280 6,434,076 -6,400 1.31% 27,537,845
2024-08-28 2024-08-26 4.330 6,440,476 -155,600 1.31% 27,887,261
2024-08-27 2024-08-23 4.670 6,596,076 -6,400 1.34% 30,803,675
2024-08-26 2024-08-22 4.880 6,602,476 -4,400 1.34% 32,220,083
2024-08-23 2024-08-21 5.380 6,606,876 -1,200 1.34% 35,544,993
2024-08-22 2024-08-20 5.630 6,608,076 -400 1.34% 37,203,468
2024-08-21 2024-08-19 5.760 6,608,476 -6,400 1.34% 38,064,822
2024-08-20 2024-08-16 5.860 6,614,876 -800 1.34% 38,763,173
2024-08-19 2024-08-15 5.780 6,615,676 -2,400 1.34% 38,238,607
2024-08-16 2024-08-14 5.800 6,618,076 +28,200 1.34% 38,384,841
2024-08-15 2024-08-13 5.960 6,589,876 -15,656 1.34% 39,275,661
2024-08-14 2024-08-12 6.180 6,605,532 -1,800 1.34% 40,822,188
2024-08-13 2024-08-09 6.330 6,607,332 -1,400 1.34% 41,824,412
2024-08-12 2024-08-08 6.410 6,608,732 +1,082,384 1.34% 42,361,972
2024-08-09 2024-08-07 6.590 5,526,348 -800 1.12% 36,418,633
2024-08-08 2024-08-06 6.650 5,527,148 -2,400 1.12% 36,755,534
2024-08-07 2024-08-05 6.480 5,529,548 -16,000 1.12% 35,831,471
2024-08-05 2024-08-01 6.650 5,545,548 +200 1.13% 36,877,894
2024-08-02 2024-07-31 6.720 5,545,348 +10,200 1.13% 37,264,739
2024-08-01 2024-07-30 6.440 5,535,148 -400 1.12% 35,646,353
2024-07-31 2024-07-29 6.450 5,535,548 +1,200 1.12% 35,704,285
2024-07-26 2024-07-24 6.360 5,534,348 -200 1.12% 35,198,453
2024-07-24 2024-07-22 6.530 5,534,548 +15,200 1.12% 36,140,598
2024-07-23 2024-07-19 6.500 5,519,348 +3,800 1.12% 35,875,762
2024-07-22 2024-07-18 6.500 5,515,548 +1,175,600 1.12% 35,851,062
2024-07-19 2024-07-17 6.570 4,339,948 +10,000 0.88% 28,513,458
2024-07-17 2024-07-15 6.840 4,329,948 +2,000 0.88% 29,616,844
2024-07-05 2024-07-03 6.850 4,327,948 +10,000 0.88% 29,646,444
2024-07-04 2024-07-02 6.820 4,317,948 -12,800 0.88% 29,448,405
2024-07-03 2024-06-28 7.020 4,330,748 -26,000 0.88% 30,401,851
2024-07-02 2024-06-27 7.120 4,356,748 +200,000 0.89% 31,020,046
2024-06-28 2024-06-26 7.180 4,156,748 -10,000 0.84% 29,845,451
2024-06-27 2024-06-25 7.100 4,166,748 -1,000 0.85% 29,583,911
2024-06-26 2024-06-24 7.240 4,167,748 -20,000 0.85% 30,174,496
2024-06-25 2024-06-21 7.180 4,187,748 -70,000 0.85% 30,068,031
2024-06-24 2024-06-20 7.120 4,257,748 +3,200 0.87% 30,315,166
2024-06-21 2024-06-19 7.180 4,254,548 +3,000 0.86% 30,547,655
2024-06-18 2024-06-14 7.090 4,251,548 +40,000 0.86% 30,143,475
2024-06-17 2024-06-13 7.080 4,211,548 -51,000 0.86% 29,817,760
2024-06-14 2024-06-12 7.000 4,262,548 +1,000 0.87% 29,837,836
2024-06-13 2024-06-11 7.060 4,261,548 -17,000 0.87% 30,086,529
2024-06-12 2024-06-07 6.890 4,278,548 -24,400 0.87% 29,479,196
2024-06-11 2024-06-06 7.080 4,302,948 +94,600 0.87% 30,464,872
2024-06-06 2024-06-04 7.050 4,208,348 +4,800 0.86% 29,668,853
2024-06-05 2024-06-03 6.760 4,203,548 -12,200 0.85% 28,415,984
2024-06-04 2024-05-31 6.600 4,215,748 -17,800 0.86% 27,823,937
2024-06-03 2024-05-30 6.880 4,233,548 +34,200 0.86% 29,126,810
2024-05-31 2024-05-29 7.160 4,199,348 +12,800 0.85% 30,067,332
2024-05-30 2024-05-28 7.380 4,186,548 -45,000 0.85% 30,896,724
2024-05-29 2024-05-27 7.430 4,231,548 -9,944 0.86% 31,440,402
2024-05-27 2024-05-23 7.480 4,241,492 -30,000 0.86% 31,726,360
2024-05-24 2024-05-22 7.600 4,271,492 +17,000 0.87% 32,463,339
2024-05-23 2024-05-21 7.730 4,254,492 -24,200 0.86% 32,887,223
2024-05-22 2024-05-20 7.820 4,278,692 +27,200 0.87% 33,459,371
2024-05-21 2024-05-17 8.030 4,251,492 -4,400 0.86% 34,139,481
2024-05-20 2024-05-16 8.030 4,255,892 +14,800 0.86% 34,174,813
2024-05-17 2024-05-14 8.390 4,241,092 +52,800 0.86% 35,582,762
2024-05-16 2024-05-13 8.280 4,188,292 +110,800 0.85% 34,679,058
2024-05-14 2024-05-10 8.220 4,077,492 -35,600 0.83% 33,516,984
2024-05-13 2024-05-09 8.520 4,113,092 -12,000 0.84% 35,043,544
2024-05-08 2024-05-06 8.550 4,125,092 +1,200 0.84% 35,269,537
2024-05-06 2024-05-02 8.720 4,123,892 +86,200 0.84% 35,960,338
2024-05-03 2024-04-30 8.440 4,037,692 +46,000 0.82% 34,078,120
2024-05-02 2024-04-29 8.380 3,991,692 -40,800 0.81% 33,450,379
2024-04-30 2024-04-26 8.250 4,032,492 +4,200 0.82% 33,268,059
2024-04-29 2024-04-25 8.180 4,028,292 -29,763 0.82% 32,951,429
2024-04-26 2024-04-24 8.400 4,058,055 +38,800 0.82% 34,087,662
2024-04-25 2024-04-23 8.390 4,019,255 +1,400 0.82% 33,721,549
2024-04-24 2024-04-22 8.330 4,017,855 -19,800 0.82% 33,468,732
2024-04-23 2024-04-19 8.250 4,037,655 -9,000 0.82% 33,310,654
2024-04-22 2024-04-18 8.320 4,046,655 -23,000 0.82% 33,668,170
2024-04-19 2024-04-17 8.270 4,069,655 -53,600 0.83% 33,656,047
2024-04-18 2024-04-16 8.400 4,123,255 +19,400 0.84% 34,635,342
2024-04-17 2024-04-15 8.500 4,103,855 +6,800 0.83% 34,882,768
2024-04-16 2024-04-12 8.410 4,097,055 +97,600 0.83% 34,456,233
2024-04-15 2024-04-11 8.700 3,999,455 -93,400 0.81% 34,795,258
2024-04-12 2024-04-10 8.900 4,092,855 -99,200 0.83% 36,426,410
2024-04-11 2024-04-09 8.800 4,192,055 +26,000 0.85% 36,890,084
2024-04-10 2024-04-08 8.650 4,166,055 -20,000 0.85% 36,036,376
2024-04-09 2024-04-05 8.510 4,186,055 +67,600 0.85% 35,623,328
2024-04-08 2024-04-03 8.460 4,118,455 -47,000 0.84% 34,842,129
2024-04-05 2024-04-02 8.190 4,165,455 +100,400 0.85% 34,115,076
2024-04-03 2024-03-28 8.130 4,065,055 +58,200 0.83% 33,048,897
2024-04-02 2024-03-27 8.010 4,006,855 +11,400 0.81% 32,094,909
2024-03-28 2024-03-26 7.890 3,995,455 +60,400 0.81% 31,524,140
2024-03-27 2024-03-25 8.060 3,935,055 -231,000 0.80% 31,716,543
2024-03-26 2024-03-22 8.020 4,166,055 +14,000 0.85% 33,411,761
2024-03-25 2024-03-21 8.620 4,152,055 -130,600 0.84% 35,790,714
2024-03-22 2024-03-20 8.530 4,282,655 +44,224 0.87% 36,531,047
2024-03-21 2024-03-19 8.770 4,238,431 +381,404 0.86% 37,171,040
2024-03-20 2024-03-18 8.520 3,857,027 -412,404 0.78% 32,861,870
2024-03-19 2024-03-15 8.440 4,269,431 -97,000 0.87% 36,033,998
2024-03-18 2024-03-14 8.480 4,366,431 +70,215 0.89% 37,027,335
2024-03-15 2024-03-13 8.210 4,296,216 +197,000 0.87% 35,271,933
2024-03-14 2024-03-12 8.450 4,099,216 -90,020 0.83% 34,638,375
2024-03-12 2024-03-08 7.850 4,189,236 -90,400 0.85% 32,885,503
2024-03-11 2024-03-07 7.320 4,279,636 +25,200 0.87% 31,326,936
2024-03-08 2024-03-06 7.780 4,254,436 -75,200 0.86% 33,099,512
2024-03-07 2024-03-05 7.460 4,329,636 +11,200 0.88% 32,299,085
2024-03-06 2024-03-04 7.700 4,318,436 +141,600 0.88% 33,251,957
2024-03-05 2024-03-01 7.960 4,176,836 +32,600 0.85% 33,247,615
2024-03-04 2024-02-29 7.040 4,144,236 -369,204 0.84% 29,175,421
2024-03-01 2024-02-28 6.770 4,513,440 +60,800 0.92% 30,555,989
2024-02-29 2024-02-27 6.880 4,452,640 -38,600 0.90% 30,634,163
2024-02-28 2024-02-26 6.690 4,491,240 +1,200 0.91% 30,046,396
2024-02-27 2024-02-23 6.720 4,490,040 +4,000 0.91% 30,173,069
2024-02-26 2024-02-22 6.690 4,486,040 -35,400 0.91% 30,011,608
2024-02-23 2024-02-21 6.670 4,521,440 -65,976 0.92% 30,158,005
2024-02-22 2024-02-20 6.540 4,587,416 -600 0.93% 30,001,701
2024-02-21 2024-02-19 6.510 4,588,016 +32,684 0.93% 29,867,984
2024-02-20 2024-02-16 6.790 4,555,332 -8,600 0.93% 30,930,704
2024-02-19 2024-02-15 6.390 4,563,932 -6,000 0.93% 29,163,525
2024-02-16 2024-02-14 6.440 4,569,932 -22,800 0.93% 29,430,362
2024-02-15 2024-02-09 6.540 4,592,732 -95,400 0.93% 30,036,467
2024-02-14 2024-02-07 6.530 4,688,132 +20,800 0.95% 30,613,502
2024-02-08 2024-02-06 6.760 4,667,332 +81,800 0.95% 31,551,164
2024-02-07 2024-02-05 6.300 4,585,532 +25,000 0.93% 28,888,852
2024-02-06 2024-02-02 6.760 4,560,532 +13,000 0.93% 30,829,196
2024-02-05 2024-02-01 6.930 4,547,532 +16,000 0.92% 31,514,397
2024-02-02 2024-01-31 6.660 4,531,532 -32,400 0.92% 30,180,003
2024-02-01 2024-01-30 6.780 4,563,932 -3,400 0.93% 30,943,459
2024-01-31 2024-01-29 7.030 4,567,332 -75,912 0.93% 32,108,344
2024-01-30 2024-01-26 7.200 4,643,244 -2,200 0.94% 33,431,357
2024-01-29 2024-01-25 7.440 4,645,444 +78,800 0.94% 34,562,103
2024-01-26 2024-01-24 7.310 4,566,644 +93,200 0.93% 33,382,168
2024-01-25 2024-01-23 7.190 4,473,444 +91,600 0.91% 32,164,062
2024-01-24 2024-01-22 7.130 4,381,844 -44,000 0.89% 31,242,548
2024-01-23 2024-01-19 7.340 4,425,844 -286,800 0.90% 32,485,695
2024-01-22 2024-01-18 7.500 4,712,644 -162,800 0.96% 35,344,830
2024-01-19 2024-01-17 7.000 4,875,444 +4,000 0.99% 34,128,108
2024-01-18 2024-01-16 6.900 4,871,444 -169,200 0.99% 33,612,964
2024-01-17 2024-01-15 7.220 5,040,644 +25,000 1.02% 36,393,450
2024-01-16 2024-01-12 7.660 5,015,644 +26,800 1.02% 38,419,833
2024-01-15 2024-01-11 7.980 4,988,844 -105,800 1.01% 39,810,975
2024-01-12 2024-01-10 7.370 5,094,644 +8,000 1.04% 37,547,526
2024-01-11 2024-01-09 7.360 5,086,644 +800 1.03% 37,437,700
2024-01-10 2024-01-08 7.210 5,085,844 -166,015 1.03% 36,668,935
2024-01-09 2024-01-05 7.770 5,251,859 +16,400 1.07% 40,806,944
2024-01-08 2024-01-04 7.770 5,235,459 +23,000 1.06% 40,679,516
2024-01-05 2024-01-03 7.830 5,212,459 +31,200 1.06% 40,813,554
2024-01-04 2024-01-02 7.930 5,181,259 +38,800 1.05% 41,087,384
2024-01-03 2023-12-29 7.850 5,142,459 +15,400 1.04% 40,368,303
2024-01-02 2023-12-28 8.040 5,127,059 +282,768 1.04% 41,221,554
2023-12-29 2023-12-27 7.660 4,844,291 +7,800 0.98% 37,107,269
2023-12-28 2023-12-22 6.710 4,836,491 +248,200 0.98% 32,452,855
2023-12-27 2023-12-21 6.630 4,588,291 +487,200 0.93% 30,420,369
2023-12-22 2023-12-20 7.270 4,101,091 +51,000 0.83% 29,814,932
2023-12-21 2023-12-19 7.150 4,050,091 +50,600 0.82% 28,958,151
2023-12-20 2023-12-18 7.290 3,999,491 +37,800 0.81% 29,156,289
2023-12-19 2023-12-15 8.000 3,961,691 -127,626 0.80% 31,693,528
2023-12-18 2023-12-14 8.090 4,089,317 -10,000 0.83% 33,082,575
2023-12-15 2023-12-13 8.000 4,099,317 +228,200 0.83% 32,794,536
2023-12-14 2023-12-12 7.920 3,871,117 -55,910 0.79% 30,659,247
2023-12-13 2023-12-11 7.780 3,927,027 +11,600 0.80% 30,552,270
2023-12-12 2023-12-08 8.150 3,915,427 -10,800 0.80% 31,910,730
2023-12-11 2023-12-07 8.380 3,926,227 -25,400 0.80% 32,901,782
2023-12-08 2023-12-06 8.630 3,951,627 +31,200 0.80% 34,102,541
2023-12-07 2023-12-05 8.430 3,920,427 -13,600 0.80% 33,049,200
2023-12-06 2023-12-04 8.420 3,934,027 +81,000 0.80% 33,124,507
2023-12-05 2023-12-01 8.580 3,853,027 +10,000 0.78% 33,058,972
2023-12-04 2023-11-30 8.790 3,843,027 +1,450,800 0.78% 33,780,207
2023-12-01 2023-11-29 8.380 2,392,227 +86,960 0.49% 20,046,862
2023-11-30 2023-11-28 9.000 2,305,267 +329,400 0.47% 20,747,403
2023-11-29 2023-11-27 9.140 1,975,867 +600 0.40% 18,059,424
2023-11-28 2023-11-24 9.120 1,975,267 +6,000 0.40% 18,014,435
2023-11-27 2023-11-23 9.250 1,969,267 -2,600 0.40% 18,215,720
2023-11-24 2023-11-22 9.350 1,971,867 +98,600 0.40% 18,436,956
2023-11-23 2023-11-21 9.440 1,873,267 -6,000 0.38% 17,683,640
2023-11-22 2023-11-20 9.290 1,879,267 -9,600 0.38% 17,458,390
2023-11-21 2023-11-17 9.080 1,888,867 -12,200 0.38% 17,150,912
2023-11-17 2023-11-15 9.300 1,901,067 -25,400 0.39% 17,679,923
2023-11-16 2023-11-14 8.930 1,926,467 -32,800 0.39% 17,203,350
2023-11-15 2023-11-13 8.820 1,959,267 -10,000 0.40% 17,280,735
2023-11-14 2023-11-10 8.740 1,969,267 +16,800 0.40% 17,211,394
2023-11-13 2023-11-09 8.840 1,952,467 -128,600 0.40% 17,259,808
2023-11-10 2023-11-08 8.890 2,081,067 +42,120 0.42% 18,500,686
2023-11-09 2023-11-07 8.920 2,038,947 +26,600 0.41% 18,187,407
2023-11-08 2023-11-06 9.130 2,012,347 +9,280 0.41% 18,372,728
2023-11-07 2023-11-03 8.900 2,003,067 -3,400 0.41% 17,827,296
2023-11-06 2023-11-02 8.800 2,006,467 -11,800 0.41% 17,656,910
2023-11-03 2023-11-01 8.840 2,018,267 -30,590 0.41% 17,841,480
2023-11-02 2023-10-31 9.160 2,048,857 +3,000 0.42% 18,767,530
2023-11-01 2023-10-30 9.550 2,045,857 +114,600 0.42% 19,537,934
2023-10-31 2023-10-27 9.300 1,931,257 -150,600 0.39% 17,960,690
2023-10-30 2023-10-26 8.930 2,081,857 +10,400 0.42% 18,590,983
2023-10-27 2023-10-25 9.460 2,071,457 -1,000 0.42% 19,595,983
2023-10-26 2023-10-24 9.750 2,072,457 +72,600 0.42% 20,206,456
2023-10-25 2023-10-20 8.580 1,999,857 +74,600 0.41% 17,158,773
2023-10-24 2023-10-19 8.900 1,925,257 +176,000 0.39% 17,134,787
2023-10-20 2023-10-18 8.460 1,749,257 +45,640 0.36% 14,798,714
2023-10-19 2023-10-17 9.360 1,703,617 +39,400 0.35% 15,945,855
2023-10-18 2023-10-16 9.900 1,664,217 +165,200 0.34% 16,475,748
2023-10-17 2023-10-13 10.960 1,499,017 +82,800 0.30% 16,429,226
2023-10-16 2023-10-12 11.060 1,416,217 +174,400 0.29% 15,663,360
2023-10-13 2023-10-11 11.520 1,241,817 +185,200 0.25% 14,305,732
2023-10-12 2023-10-10 12.180 1,056,617 -68,000 0.21% 12,869,595
2023-10-11 2023-10-09 11.100 1,124,617 +373,600 0.23% 12,483,249
2023-10-10 2023-10-06 22.700 751,017 +1,200 0.15% 17,048,086
2023-10-09 2023-10-05 24.100 749,817 -3,400 0.15% 18,070,590
2023-10-06 2023-10-04 29.600 753,217 -40,600 0.15% 22,295,223
2023-10-05 2023-10-03 28.650 793,817 -1,600 0.16% 22,742,857
2023-10-04 2023-09-29 28.850 795,417 -100,400 0.16% 22,947,780
2023-10-03 2023-09-28 29.900 895,817 -5,400 0.18% 26,784,928
2023-09-28 2023-09-26 33.650 901,217 +18,060 0.18% 30,325,952
2023-09-27 2023-09-25 35.000 883,157 +28,400 0.18% 30,910,495
2023-09-25 2023-09-21 39.850 854,757 +51,000 0.17% 34,062,066
2023-09-22 2023-09-20 40.650 803,757 -20,000 0.16% 32,672,722
2023-09-21 2023-09-19 41.100 823,757 -200 0.17% 33,856,413
2023-09-19 2023-09-15 39.000 823,957 +79,166 0.17% 32,134,323
2023-09-18 2023-09-14 35.550 744,791 -23,000 0.15% 26,477,320
2023-09-15 2023-09-13 38.200 767,791 -1,400 0.16% 29,329,616
2023-09-14 2023-09-12 39.500 769,191 -13,357 0.16% 30,383,044
2023-09-13 2023-09-11 38.500 782,548 -200 0.16% 30,128,098
2023-09-12 2023-09-07 42.000 782,748 -6,600 0.16% 32,875,416
2023-09-11 2023-09-06 43.300 789,348 +9,600 0.16% 34,178,768
2023-09-07 2023-09-05 45.050 779,748 -3,494 0.16% 35,127,647
2023-09-06 2023-09-04 47.450 783,242 +5,000 0.16% 37,164,833
2023-09-05 2023-08-31 49.400 778,242 -1,200 0.16% 38,445,155
2023-09-04 2023-08-30 47.050 779,442 +59,000 0.16% 36,672,746
2023-08-31 2023-08-29 47.950 720,442 -15,460 0.15% 34,545,194
2023-08-29 2023-08-25 49.000 735,902 -400 0.15% 36,059,198
2023-08-28 2023-08-24 49.000 736,302 +17,800 0.15% 36,078,798
2023-08-25 2023-08-23 49.900 718,502 +33,400 0.15% 35,853,250
2023-08-23 2023-08-21 50.800 685,102 +41,882 0.14% 34,803,182
2023-08-22 2023-08-18 51.550 643,220 +12,400 0.13% 33,157,991
2023-08-21 2023-08-17 51.000 630,820 +12,200 0.13% 32,171,820
2023-08-18 2023-08-16 51.100 618,620 +8,551 0.13% 31,611,482
2023-08-17 2023-08-15 51.350 610,069 +9,200 0.12% 31,327,043
2023-08-16 2023-08-14 51.750 600,869 -800 0.12% 31,094,971
2023-08-15 2023-08-11 51.500 601,669 +7,600 0.12% 30,985,954
2023-08-14 2023-08-10 50.100 594,069 +1,200 0.12% 29,762,857
2023-08-11 2023-08-09 51.350 592,869 +8,951 0.12% 30,443,823
2023-08-10 2023-08-08 50.800 583,918 +10,249 0.12% 29,663,034
2023-08-09 2023-08-07 49.800 573,669 +200 0.12% 28,568,716
2023-08-08 2023-08-04 51.150 573,469 +1,400 0.12% 29,332,939
2023-08-07 2023-08-03 50.900 572,069 +23,350 0.12% 29,118,312
2023-08-04 2023-08-02 50.300 548,719 +51,583 0.11% 27,600,566
2023-08-02 2023-07-31 48.300 497,136 +15,442 0.10% 24,011,669
2023-08-01 2023-07-28 53.800 481,694 +40,000 0.10% 25,915,137
2023-07-31 2023-07-27 50.300 441,694 +800 0.09% 22,217,208
2023-07-28 2023-07-26 49.200 440,894 -3,400 0.09% 21,691,985
2023-07-27 2023-07-25 47.500 444,294 -2,200 0.09% 21,103,965
2023-07-26 2023-07-24 46.450 446,494 +600 0.09% 20,739,646
2023-07-25 2023-07-21 46.000 445,894 +400 0.09% 20,511,124
2023-07-24 2023-07-20 45.950 445,494 +400 0.09% 20,470,449
2023-07-20 2023-07-18 45.400 445,094 -1,200 0.09% 20,207,268
2023-07-18 2023-07-13 43.850 446,294 +7,267 0.09% 19,569,992
2023-07-14 2023-07-12 43.750 439,027 -2,867 0.09% 19,207,431
2023-07-13 2023-07-11 43.850 441,894 +2,600 0.09% 19,377,052
2023-07-12 2023-07-10 43.800 439,294 +2,200 0.09% 19,241,077
2023-07-11 2023-07-07 43.800 437,094 -9,600 0.09% 19,144,717
2023-07-10 2023-07-06 44.500 446,694 +400 0.09% 19,877,883
2023-07-07 2023-07-05 43.950 446,294 -21,200 0.09% 19,614,621
2023-07-06 2023-07-04 44.700 467,494 +4,000 0.09% 20,896,982
2023-07-05 2023-07-03 44.650 463,494 +1,249 0.09% 20,695,007
2023-07-04 2023-06-30 44.850 462,245 +800 0.09% 20,731,688
2023-07-03 2023-06-29 45.500 461,445 +5,800 0.09% 20,995,748
2023-06-30 2023-06-28 47.350 455,645 +2,800 0.09% 21,574,791
2023-06-29 2023-06-27 46.750 452,845 +1,800 0.09% 21,170,504
2023-06-28 2023-06-26 46.500 451,045 -11,200 0.09% 20,973,592
2023-06-27 2023-06-23 45.250 462,245 -2,400 0.09% 20,916,586
2023-06-26 2023-06-21 46.400 464,645 -33,000 0.09% 21,559,528
2023-06-23 2023-06-20 45.400 497,645 -2,200 0.10% 22,593,083
2023-06-21 2023-06-19 44.900 499,845 +5,600 0.10% 22,443,040
2023-06-20 2023-06-16 47.000 494,245 +49,600 0.10% 23,229,515
2023-06-19 2023-06-15 44.800 444,645 +600 0.09% 19,920,096
2023-06-16 2023-06-14 44.450 444,045 -10,200 0.09% 19,737,800
2023-06-15 2023-06-13 43.900 454,245 +146,347 0.09% 19,941,356
2023-06-12 2023-06-08 44.350 307,898 +27,800 0.06% 13,655,276
2023-06-09 2023-06-07 45.200 280,098 +7,694 0.06% 12,660,430
2023-06-08 2023-06-06 47.200 272,404 +600 0.06% 12,857,469
2023-06-07 2023-06-05 46.600 271,804 +600 0.06% 12,666,066
2023-06-06 2023-06-02 51.200 271,204 +25,000 0.06% 13,885,645
2023-06-05 2023-06-01 49.500 246,204 +600 0.05% 12,187,098
2023-06-01 2023-05-30 52.050 245,604 -400 0.05% 12,783,688
2023-05-31 2023-05-29 50.700 246,004 -200 0.05% 12,472,403
2023-05-30 2023-05-25 43.800 246,204 +600 0.05% 10,783,735
2023-05-29 2023-05-24 44.550 245,604 -200 0.05% 10,941,658
2023-05-25 2023-05-23 48.250 245,804 +1,600 0.05% 11,860,043
2023-05-24 2023-05-22 50.850 244,204 +1,200 0.05% 12,417,773
2023-05-23 2023-05-19 47.150 243,004 +1,200 0.05% 11,457,639
2023-05-22 2023-05-18 47.600 241,804 +200 0.05% 11,509,870
2023-05-19 2023-05-17 48.150 241,604 -1,600 0.05% 11,633,233
2023-05-18 2023-05-16 48.350 243,204 +400 0.05% 11,758,913
2023-05-17 2023-05-15 45.600 242,804 -1,200 0.05% 11,071,862
2023-05-16 2023-05-12 45.400 244,004 +4,200 0.05% 11,077,782
2023-05-15 2023-05-11 45.000 239,804 +8,600 0.05% 10,791,180
2023-05-12 2023-05-10 44.650 231,204 -5,600 0.05% 10,323,259
2023-05-11 2023-05-09 44.500 236,804 +16,764 0.05% 10,537,778
2023-05-05 2023-05-03 41.650 220,040 +800 0.04% 9,164,666
2023-05-03 2023-04-28 43.500 219,240 -1,000 0.04% 9,536,940
2023-05-02 2023-04-27 43.750 220,240 -2,600 0.04% 9,635,500
2023-04-26 2023-04-24 42.000 222,840 +5,000 0.05% 9,359,280
2023-04-25 2023-04-21 42.100 217,840 +800 0.04% 9,171,064
2023-04-24 2023-04-20 42.500 217,040 +800 0.04% 9,224,200
2023-04-21 2023-04-19 42.350 216,240 +1,000 0.04% 9,157,764
2023-04-20 2023-04-18 43.500 215,240 +1,680 0.04% 9,362,940
2023-04-18 2023-04-14 43.850 213,560 +440 0.04% 9,364,606
2023-04-17 2023-04-13 42.650 213,120 +3,000 0.04% 9,089,568
2023-04-14 2023-04-12 43.450 210,120 +5,600 0.04% 9,129,714
2023-04-13 2023-04-11 44.000 204,520 +3,040 0.04% 8,998,880
2023-04-12 2023-04-06 42.050 201,480 +3,600 0.04% 8,472,234
2023-04-11 2023-04-04 42.500 197,880 +800 0.04% 8,409,900
2023-04-06 2023-04-03 43.950 197,080 +2,600 0.04% 8,661,666
2023-04-04 2023-03-31 43.900 194,480 +3,000 0.04% 8,537,672
2023-04-03 2023-03-30 42.650 191,480 +2,320 0.04% 8,166,622
2023-03-31 2023-03-29 41.400 189,160 -7,800 0.04% 7,831,224
2023-03-28 2023-03-24 43.600 196,960 +680 0.04% 8,587,456
2023-03-27 2023-03-23 39.950 196,280 -1,320 0.04% 7,841,386
2023-03-24 2023-03-22 38.100 197,600 -3,200 0.04% 7,528,560
2023-03-23 2023-03-21 37.450 200,800 -800 0.04% 7,519,960
2023-03-22 2023-03-20 39.350 201,600 +2,400 0.04% 7,932,960
2023-03-21 2023-03-17 41.350 199,200 +29,400 0.04% 8,236,920
2023-03-20 2023-03-16 41.500 169,800 +11,200 0.03% 7,046,700
2023-03-17 2023-03-15 41.200 158,600 +400 0.03% 6,534,320
2023-03-16 2023-03-14 46.450 158,200 +3,600 0.03% 7,348,390
2023-03-15 2023-03-13 58.650 154,600 +51,400 0.03% 9,067,290
2023-03-14 2023-03-10 35.400 103,200 +10,800 0.02% 3,653,280
2023-03-13 2023-03-09 30.050 92,400 -15,000 0.02% 2,776,620
2023-03-10 2023-03-08 27.600 107,400 +3,600 0.02% 2,964,240
2023-03-08 2023-03-06 27.000 103,800 +600 0.02% 2,802,600
2023-03-06 2023-03-02 27.700 103,200 -3,800 0.02% 2,858,640
2023-03-02 2023-02-28 24.900 107,000 +4,600 0.02% 2,664,300
2023-03-01 2023-02-27 28.400 102,400 +3,800 0.02% 2,908,160
2023-02-28 2023-02-24 28.800 98,600 -5,600 0.02% 2,839,680
2023-02-27 2023-02-23 28.450 104,200 -1,400 0.02% 2,964,490
2023-02-24 2023-02-22 28.450 105,600 -1,200 0.02% 3,004,320
2023-02-22 2023-02-20 25.800 106,800 +2,400 0.02% 2,755,440
2023-02-21 2023-02-17 26.000 104,400 +1,000 0.02% 2,714,400
2023-02-20 2023-02-16 27.350 103,400 -600 0.02% 2,827,990
2023-02-16 2023-02-14 27.200 104,000 +4,400 0.02% 2,828,800
2023-02-15 2023-02-13 28.000 99,600 +30,000 0.02% 2,788,800
2023-02-14 2023-02-10 25.850 69,600 -800 0.01% 1,799,160
2023-02-13 2023-02-09 24.800 70,400 -3,400 0.01% 1,745,920
2023-02-10 2023-02-08 24.150 73,800 -1,000 0.01% 1,782,270
2023-02-09 2023-02-07 24.000 74,800 -2,200 0.02% 1,795,200
2023-02-08 2023-02-06 23.450 77,000 +5,600 0.02% 1,805,650
2023-02-07 2023-02-03 27.000 71,400 -25,400 0.01% 1,927,800
2023-02-06 2023-02-02 23.500 96,800 +3,000 0.02% 2,274,800
2023-02-03 2023-02-01 22.600 93,800 -800 0.02% 2,119,880
2023-01-30 2023-01-26 23.800 94,600 -4,000 0.02% 2,251,480
2023-01-19 2023-01-17 23.550 98,600 -3,800 0.02% 2,322,030
2023-01-18 2023-01-16 24.100 102,400 +1,600 0.02% 2,467,840
2023-01-16 2023-01-12 21.900 100,800 +1,000 0.02% 2,207,520
2023-01-11 2023-01-09 24.400 99,800 +1,000 0.02% 2,435,120
2023-01-09 2023-01-05 24.550 98,800 -1,000 0.02% 2,425,540
2023-01-05 2023-01-03 23.600 99,800 +800 0.02% 2,355,280
2023-01-03 2022-12-29 23.000 99,000 +3,800 0.02% 2,277,000
2022-12-30 2022-12-28 23.350 95,200 +200 0.02% 2,222,920
2022-12-20 2022-12-16 24.150 95,000 +4,800 0.02% 2,294,250
2022-12-19 2022-12-15 26.050 90,200 -600 0.02% 2,349,710
2022-12-15 2022-12-13 24.750 90,800 -2,200 0.02% 2,247,300
2022-12-14 2022-12-12 23.350 93,000 -200 0.02% 2,171,550
2022-12-13 2022-12-09 25.000 93,200 -7,800 0.02% 2,330,000
2022-12-12 2022-12-08 27.500 101,000 -1,000 0.02% 2,777,500
2022-12-09 2022-12-07 27.900 102,000 +2,000 0.02% 2,845,800
2022-12-08 2022-12-06 28.650 100,000 +11,200 0.02% 2,865,000
2022-12-07 2022-12-05 25.300 88,800 +200 0.02% 2,246,640
2022-12-05 2022-12-01 24.000 88,600 +1,400 0.02% 2,126,400
2022-12-02 2022-11-30 22.250 87,200 -1,000 0.02% 1,940,200
2022-11-29 2022-11-25 23.100 88,200 -200 0.02% 2,037,420
2022-11-25 2022-11-23 23.400 88,400 -1,000 0.02% 2,068,560
2022-11-24 2022-11-22 24.000 89,400 -2,000 0.02% 2,145,600
2022-11-23 2022-11-21 23.250 91,400 -200 0.02% 2,125,050
2022-11-22 2022-11-18 23.900 91,600 -2,000 0.02% 2,189,240
2022-11-21 2022-11-17 25.300 93,600 +6,200 0.02% 2,368,080
2022-11-18 2022-11-16 26.150 87,400 -2,800 0.02% 2,285,510
2022-11-17 2022-11-15 23.350 90,200 -5,200 0.02% 2,106,170
2022-11-16 2022-11-14 23.000 95,400 -13,800 0.02% 2,194,200
2022-11-15 2022-11-11 22.300 109,200 -48,000 0.02% 2,435,160
2022-11-14 2022-11-10 23.200 157,200 +11,600 0.03% 3,647,040
2022-11-11 2022-11-09 25.100 145,600 +6,800 0.03% 3,654,560
2022-11-10 2022-11-08 26.700 138,800 -17,400 0.03% 3,705,960
2022-11-09 2022-11-07 27.300 156,200 +42,400 0.03% 4,264,260
2022-11-08 2022-11-04 28.700 113,800 -20,600 0.02% 3,266,060
2022-11-07 2022-11-03 27.400 134,400 +19,200 0.03% 3,682,560
2022-11-04 2022-11-02 30.300 115,200 +18,800 0.02% 3,490,560
2022-11-03 2022-11-01 35.500 96,400 -32,800 0.02% 3,422,200
2022-11-02 2022-10-31 29.950 129,200 -4,800 0.03% 3,869,540
2022-11-01 2022-10-28 21.500 134,000 -42,600 0.03% 2,881,000
2022-10-31 2022-10-27 20.800 176,600 +15,400 0.04% 3,673,280
2022-10-28 2022-10-26 20.800 161,200 -9,800 0.03% 3,352,960
2022-10-27 2022-10-25 20.200 171,000 +2,200 0.03% 3,454,200
2022-10-26 2022-10-24 19.200 168,800 +10,400 0.03% 3,240,960
2022-10-25 2022-10-21 20.650 158,400 -14,200 0.03% 3,270,960
2022-10-24 2022-10-20 20.600 172,600 -8,800 0.04% 3,555,560
2022-10-21 2022-10-19 19.400 181,400 +600 0.04% 3,519,160
2022-10-20 2022-10-18 19.600 180,800 -600 0.04% 3,543,680
2022-10-19 2022-10-17 20.050 181,400 -7,600 0.04% 3,637,070
2022-10-18 2022-10-14 19.200 189,000 +22,200 0.04% 3,628,800
2022-10-17 2022-10-13 16.760 166,800 -6,400 0.03% 2,795,568
2022-10-14 2022-10-12 19.820 173,200 +44,867 0.04% 3,432,824
2022-10-13 2022-10-11 36.300 128,333 -54,067 0.03% 4,658,488
2022-10-12 2022-10-10 35.550 182,400 +140,800 0.04% 6,484,320
2022-10-11 2022-10-07 24.800 41,600 +26,800 0.01% 1,031,680
2022-10-10 2022-10-06 16.660 14,800 0.00% 246,568

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