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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.940 25,329,347 +0 3.90% 353,091,097
2025-10-13 2025-10-09 14.030 25,329,347 +0 3.90% 355,370,738
2025-10-10 2025-10-08 14.280 25,329,347 +77,025 3.90% 361,703,075
2025-10-09 2025-10-06 14.130 25,252,322 -36,933 3.88% 356,815,310
2025-10-08 2025-10-03 14.340 25,289,255 +228,000 3.89% 362,647,917
2025-10-06 2025-10-02 14.140 25,061,255 -273,980 3.85% 354,366,146
2025-10-03 2025-09-30 14.420 25,335,235 +196,790 3.90% 365,334,089
2025-10-02 2025-09-29 14.510 25,138,445 +113,427 3.87% 364,758,837
2025-09-30 2025-09-26 14.430 25,025,018 +132,352 3.85% 361,111,010
2025-09-29 2025-09-25 14.240 24,892,666 +41,000 3.83% 354,471,564
2025-09-26 2025-09-24 14.200 24,851,666 -102,339 3.82% 352,893,657
2025-09-25 2025-09-23 14.280 24,954,005 -38,628 3.84% 356,343,191
2025-09-24 2025-09-22 14.320 24,992,633 -254,966 3.84% 357,894,505
2025-09-23 2025-09-19 14.800 25,247,599 -52,547 3.88% 373,664,465
2025-09-22 2025-09-18 14.660 25,300,146 -57,376 3.89% 370,900,140
2025-09-19 2025-09-17 15.040 25,357,522 -163,650 3.90% 381,377,131
2025-09-18 2025-09-16 15.100 25,521,172 +78,828 3.92% 385,369,697
2025-09-17 2025-09-15 15.180 25,442,344 +2,583 3.91% 386,214,782
2025-09-16 2025-09-12 15.120 25,439,761 +90,051 3.91% 384,649,186
2025-09-15 2025-09-11 15.000 25,349,710 +5,731 3.90% 380,245,650
2025-09-12 2025-09-10 15.000 25,343,979 -87,209 3.90% 380,159,685
2025-09-11 2025-09-09 14.980 25,431,188 -307,068 3.91% 380,959,196
2025-09-10 2025-09-08 15.040 25,738,256 +219,852 3.96% 387,103,370
2025-09-09 2025-09-05 14.790 25,518,404 -126,773 3.92% 377,417,195
2025-09-08 2025-09-04 14.610 25,645,177 -226,616 3.94% 374,676,036
2025-09-05 2025-09-03 14.810 25,871,793 +30,727 3.98% 383,161,254
2025-09-04 2025-09-02 14.960 25,841,066 -107,699 3.97% 386,582,347
2025-09-03 2025-09-01 14.950 25,948,765 -93,489 3.99% 387,934,037
2025-09-02 2025-08-29 14.960 26,042,254 -293,399 4.00% 389,592,120
2025-09-01 2025-08-28 14.990 26,335,653 -37,370 4.05% 394,771,438
2025-08-29 2025-08-27 15.340 26,373,023 +120,508 4.06% 404,562,173
2025-08-28 2025-08-26 16.080 26,252,515 +278,392 4.04% 422,140,441
2025-08-27 2025-08-25 16.570 25,974,123 -8,131 3.99% 430,391,218
2025-08-26 2025-08-22 15.950 25,982,254 +28,000 4.00% 414,416,951
2025-08-25 2025-08-21 15.970 25,954,254 -123,000 3.99% 414,489,436
2025-08-22 2025-08-20 15.950 26,077,254 -8,000 4.01% 415,932,201
2025-08-21 2025-08-19 15.920 26,085,254 +3,120 4.01% 415,277,244
2025-08-20 2025-08-18 15.630 26,082,134 +97,795 4.01% 407,663,754
2025-08-19 2025-08-15 15.430 25,984,339 +106,186 4.00% 400,938,351
2025-08-18 2025-08-14 15.100 25,878,153 +352,792 3.98% 390,760,110
2025-08-15 2025-08-13 15.320 25,525,361 +199,301 3.93% 391,048,531
2025-08-14 2025-08-12 15.100 25,326,060 -7,741 3.89% 382,423,506
2025-08-13 2025-08-11 14.840 25,333,801 -6,780 3.90% 375,953,607
2025-08-12 2025-08-08 15.170 25,340,581 +58,550 3.90% 384,416,614
2025-08-11 2025-08-07 15.750 25,282,031 +155,230 3.89% 398,191,988
2025-08-08 2025-08-06 15.550 25,126,801 -217,000 3.86% 390,721,756
2025-08-07 2025-08-05 15.430 25,343,801 +270,765 3.90% 391,054,849
2025-08-06 2025-08-04 15.280 25,073,036 -142,000 3.86% 383,115,990
2025-08-05 2025-08-01 15.320 25,215,036 -462,747 3.88% 386,294,352
2025-08-04 2025-07-31 16.160 25,677,783 -151,295 3.95% 414,952,973
2025-08-01 2025-07-30 16.100 25,829,078 +318,687 3.97% 415,848,156
2025-07-31 2025-07-29 15.560 25,510,391 +58,000 3.92% 396,941,684
2025-07-30 2025-07-28 15.740 25,452,391 -508,217 3.91% 400,620,634
2025-07-29 2025-07-25 16.160 25,960,608 -172,293 3.99% 419,523,425
2025-07-28 2025-07-24 16.420 26,132,901 +385,512 4.02% 429,102,234
2025-07-25 2025-07-23 16.100 25,747,389 -55,625 3.96% 414,532,963
2025-07-24 2025-07-22 16.160 25,803,014 +41,990 3.97% 416,976,706
2025-07-23 2025-07-21 16.140 25,761,024 +46,821 3.96% 415,782,927
2025-07-22 2025-07-18 16.040 25,714,203 -828,845 3.95% 412,455,816
2025-07-21 2025-07-17 15.480 26,543,048 +273,201 4.08% 410,886,383
2025-07-18 2025-07-16 15.440 26,269,847 +112,688 4.04% 405,606,438
2025-07-17 2025-07-15 15.360 26,157,159 +566,088 4.02% 401,773,962
2025-07-16 2025-07-14 15.480 25,591,071 -494,945 3.94% 396,149,779
2025-07-15 2025-07-11 15.420 26,086,016 +37,800 4.01% 402,246,367
2025-07-14 2025-07-10 15.320 26,048,216 -7,419 4.01% 399,058,669
2025-07-11 2025-07-09 15.440 26,055,635 +12,000 4.01% 402,299,004
2025-07-10 2025-07-08 15.540 26,043,635 -94,546 4.00% 404,718,088
2025-07-09 2025-07-07 15.340 26,138,181 +305,236 4.02% 400,959,697
2025-07-08 2025-07-04 15.500 25,832,945 -54,725 3.97% 400,410,648
2025-07-07 2025-07-03 15.560 25,887,670 -140,810 3.98% 402,812,145
2025-07-04 2025-07-02 15.640 26,028,480 -57,105 4.00% 407,085,427
2025-07-03 2025-06-30 15.420 26,085,585 +207,124 4.01% 402,239,721
2025-07-02 2025-06-27 14.920 25,878,461 +1,110 3.98% 386,106,638
2025-06-30 2025-06-26 15.280 25,877,351 +72,751 3.98% 395,405,923
2025-06-27 2025-06-25 15.320 25,804,600 -75,607 3.97% 395,326,472
2025-06-26 2025-06-24 15.240 25,880,207 +110,634 3.98% 394,414,355
2025-06-25 2025-06-23 14.860 25,769,573 -125,510 3.96% 382,935,855
2025-06-24 2025-06-20 14.740 25,895,083 -56,351 3.98% 381,693,523
2025-06-23 2025-06-19 14.760 25,951,434 +247,747 3.99% 383,043,166
2025-06-20 2025-06-18 15.280 25,703,687 +318,934 3.95% 392,752,337
2025-06-19 2025-06-17 15.360 25,384,753 -299,934 3.90% 389,909,806
2025-06-18 2025-06-16 15.520 25,684,687 +184,786 3.95% 398,626,342
2025-06-17 2025-06-13 15.660 25,499,901 -251,465 3.92% 399,328,450
2025-06-16 2025-06-12 16.420 25,751,366 -409,862 3.96% 422,837,430
2025-06-13 2025-06-11 16.200 26,161,228 +256,628 4.02% 423,811,894
2025-06-12 2025-06-10 16.560 25,904,600 -333,950 3.98% 428,980,176
2025-06-11 2025-06-09 16.460 26,238,550 -193,199 4.03% 431,886,533
2025-06-10 2025-06-06 16.020 26,431,749 +75,333 4.06% 423,436,619
2025-06-09 2025-06-05 16.260 26,356,416 -284,324 4.05% 428,555,324
2025-06-06 2025-06-04 16.300 26,640,740 +423,532 4.10% 434,244,062
2025-06-05 2025-06-03 15.700 26,217,208 +110,900 4.03% 411,610,166
2025-06-04 2025-06-02 15.240 26,106,308 +95,091 4.01% 397,860,134
2025-06-03 2025-05-30 16.040 26,011,217 -677,191 4.00% 417,219,921
2025-06-02 2025-05-29 15.640 26,688,408 -648,200 4.10% 417,406,701
2025-05-30 2025-05-28 15.820 27,336,608 +1,335,534 4.20% 432,465,139
2025-05-29 2025-05-27 15.420 26,001,074 -233,647 4.00% 400,936,561
2025-05-28 2025-05-26 15.260 26,234,721 -47,492 4.03% 400,341,842
2025-05-27 2025-05-23 15.600 26,282,213 -857,387 4.04% 410,002,523
2025-05-26 2025-05-22 15.680 27,139,600 -657,935 4.17% 425,548,928
2025-05-23 2025-05-21 17.480 27,797,535 +32,374 4.27% 485,900,912
2025-05-22 2025-05-20 17.480 27,765,161 -586,467 4.27% 485,335,014
2025-05-21 2025-05-19 17.440 28,351,628 +627,917 4.36% 494,452,392
2025-05-20 2025-05-16 18.000 27,723,711 -242,345 4.26% 499,026,798
2025-05-19 2025-05-15 18.000 27,966,056 -153,094 4.30% 503,389,008
2025-05-16 2025-05-14 18.140 28,119,150 +1,163,789 4.32% 510,081,381
2025-05-15 2025-05-13 18.380 26,955,361 -1,509,115 4.15% 495,439,535
2025-05-14 2025-05-12 18.200 28,464,476 +2,191,020 4.38% 518,053,463
2025-05-13 2025-05-09 17.800 26,273,456 +285,211 4.04% 467,667,517
2025-05-12 2025-05-08 18.100 25,988,245 +155,669 4.00% 470,387,235
2025-05-09 2025-05-07 16.980 25,832,576 -77,928 3.97% 438,637,140
2025-05-08 2025-05-06 17.000 25,910,504 -375,843 3.98% 440,478,568
2025-05-07 2025-05-02 16.640 26,286,347 -1,863,708 4.04% 437,404,814
2025-05-06 2025-04-30 16.820 28,150,055 +454,218 4.33% 473,483,925
2025-05-02 2025-04-29 17.100 27,695,837 +280,182 4.26% 473,598,813
2025-04-30 2025-04-28 16.900 27,415,655 -1,155,515 4.22% 463,324,569
2025-04-29 2025-04-25 16.520 28,571,170 +798,063 4.39% 471,995,728
2025-04-28 2025-04-24 16.240 27,773,107 -968,341 4.27% 451,035,258
2025-04-25 2025-04-23 16.140 28,741,448 +1,839,934 4.42% 463,886,971
2025-04-24 2025-04-22 16.180 26,901,514 +85,909 4.14% 435,266,497
2025-04-23 2025-04-17 15.400 26,815,605 -2,276,628 4.12% 412,960,317
2025-04-22 2025-04-16 15.240 29,092,233 +317,107 4.47% 443,365,631
2025-04-17 2025-04-15 15.420 28,775,126 -27,052 4.42% 443,712,443
2025-04-16 2025-04-14 15.680 28,802,178 -176,194 4.43% 451,618,151
2025-04-15 2025-04-11 15.320 28,978,372 +104,071 4.46% 443,948,659
2025-04-14 2025-04-10 15.600 28,874,301 +249,316 4.44% 450,439,096
2025-04-11 2025-04-09 15.120 28,624,985 +14,545 4.40% 432,809,773
2025-04-10 2025-04-08 15.160 28,610,440 +2,266,255 4.40% 433,734,270
2025-04-09 2025-04-07 14.480 26,344,185 -1,712,480 4.05% 381,463,799
2025-04-08 2025-04-03 17.880 28,056,665 +1,609,214 4.31% 501,653,170
2025-04-07 2025-04-02 18.220 26,447,451 -22,612 4.07% 481,872,557
2025-04-03 2025-04-01 17.680 26,470,063 -77,322 4.07% 467,990,714
2025-04-02 2025-03-31 17.680 26,547,385 -2,561,414 4.08% 469,357,767
2025-04-01 2025-03-28 17.800 29,108,799 +1,338,383 4.48% 518,136,622
2025-03-31 2025-03-27 18.000 27,770,416 -2,195,583 4.27% 499,867,488
2025-03-28 2025-03-26 18.500 29,965,999 -704,621 4.61% 554,370,982
2025-03-27 2025-03-25 18.100 30,670,620 +42,766 4.72% 555,138,222
2025-03-26 2025-03-24 19.440 30,627,854 +1,562,222 4.71% 595,405,482
2025-03-25 2025-03-21 20.050 29,065,632 -1,851,609 4.47% 582,765,922
2025-03-24 2025-03-20 20.200 30,917,241 -111,601 4.75% 624,528,268
2025-03-21 2025-03-19 21.000 31,028,842 +2,055,643 4.77% 651,605,682
2025-03-20 2025-03-18 20.300 28,973,199 -212,985 4.46% 588,155,940
2025-03-19 2025-03-17 19.300 29,186,184 -1,413,049 4.49% 563,293,351
2025-03-18 2025-03-14 19.180 30,599,233 +507,367 4.71% 586,893,289
2025-03-17 2025-03-13 18.760 30,091,866 -318,760 4.63% 564,523,406
2025-03-14 2025-03-12 18.800 30,410,626 -26,000 4.68% 571,719,769
2025-03-13 2025-03-11 19.080 30,436,626 -17,812 4.68% 580,730,824
2025-03-12 2025-03-10 19.200 30,454,438 -214,393 4.68% 584,725,210
2025-03-11 2025-03-07 20.250 30,668,831 +796,718 4.72% 621,043,828
2025-03-10 2025-03-06 20.500 29,872,113 -891,386 4.59% 612,378,316
2025-03-07 2025-03-05 19.600 30,763,499 +1,269,449 4.73% 602,964,580
2025-03-06 2025-03-04 19.720 29,494,050 -329,882 4.54% 581,622,666
2025-03-05 2025-03-03 18.720 29,823,932 -3,000 4.59% 558,304,007
2025-03-04 2025-02-28 18.860 29,826,932 +45,406 4.59% 562,535,938
2025-03-03 2025-02-27 19.900 29,781,526 -1,105,542 4.58% 592,652,367
2025-02-28 2025-02-26 18.760 30,887,068 -49,303 4.75% 579,441,396
2025-02-27 2025-02-25 18.500 30,936,371 +56,157 4.76% 572,322,864
2025-02-26 2025-02-24 18.440 30,880,214 +5,247 4.75% 569,431,146
2025-02-25 2025-02-21 17.420 30,874,967 -246,092 4.75% 537,841,925
2025-02-24 2025-02-20 17.620 31,121,059 -175,845 4.79% 548,353,060
2025-02-21 2025-02-19 18.100 31,296,904 -156,778 4.81% 566,473,962
2025-02-20 2025-02-18 18.400 31,453,682 +982,363 4.84% 578,747,749
2025-02-19 2025-02-17 18.500 30,471,319 -844,318 4.69% 563,719,402
2025-02-18 2025-02-14 18.320 31,315,637 +873,998 4.82% 573,702,470
2025-02-17 2025-02-13 18.200 30,441,639 -790,163 4.68% 554,037,830
2025-02-14 2025-02-12 18.560 31,231,802 +1,458,644 4.80% 579,662,245
2025-02-13 2025-02-11 18.000 29,773,158 -1,317,493 4.58% 535,916,844
2025-02-12 2025-02-10 19.620 31,090,651 -113,038 4.78% 609,998,573
2025-02-11 2025-02-07 19.980 31,203,689 -206,512 4.80% 623,449,706
2025-02-10 2025-02-06 19.600 31,410,201 +494,829 4.83% 615,639,940
2025-02-07 2025-02-05 18.940 30,915,372 +1,230,098 4.75% 585,537,146
2025-02-06 2025-02-04 19.300 29,685,274 -147,034 4.56% 572,925,788
2025-02-05 2025-02-03 19.080 29,832,308 -116,212 4.59% 569,200,437
2025-02-04 2025-01-28 18.620 29,948,520 -246,506 4.61% 557,641,442
2025-02-03 2025-01-24 18.620 30,195,026 -13,381 4.64% 562,231,384
2025-01-27 2025-01-23 18.500 30,208,407 -11,041 4.65% 558,855,530
2025-01-24 2025-01-22 18.980 30,219,448 -16,057 4.65% 573,565,123
2025-01-23 2025-01-21 19.140 30,235,505 -180,959 4.65% 578,707,566
2025-01-22 2025-01-20 18.940 30,416,464 +206,566 4.68% 576,087,828
2025-01-21 2025-01-17 18.200 30,209,898 -20,939 4.65% 549,820,144
2025-01-20 2025-01-16 17.840 30,230,837 +531,731 4.65% 539,318,132
2025-01-17 2025-01-15 18.500 29,699,106 -2,074,069 4.57% 549,433,461
2025-01-16 2025-01-14 19.420 31,773,175 +2,165,319 4.89% 617,035,058
2025-01-15 2025-01-13 19.240 29,607,856 +190,058 4.55% 569,655,149
2025-01-14 2025-01-10 19.020 29,417,798 +481,421 4.52% 559,526,518
2025-01-13 2025-01-09 20.300 28,936,377 +13,975 4.45% 587,408,453
2025-01-10 2025-01-08 20.900 28,922,402 -168,930 4.45% 604,478,202
2025-01-09 2025-01-07 21.700 29,091,332 -1,830,781 4.47% 631,281,904
2025-01-08 2025-01-06 21.950 30,922,113 +1,078,161 4.76% 678,740,380
2025-01-07 2025-01-03 22.900 29,843,952 -41,534 4.59% 683,426,501
2025-01-06 2025-01-02 22.150 29,885,486 +623,118 4.60% 661,963,515
2025-01-03 2024-12-31 22.000 29,262,368 -130,982 4.50% 643,772,096
2025-01-02 2024-12-27 22.300 29,393,350 +296,438 4.52% 655,471,705
2024-12-30 2024-12-24 22.150 29,096,912 +149,173 4.47% 644,496,601
2024-12-27 2024-12-20 23.350 28,947,739 +718,587 4.45% 675,929,706
2024-12-23 2024-12-19 22.100 28,229,152 -1,347,746 4.34% 623,864,259
2024-12-20 2024-12-18 22.300 29,576,898 +1,069,986 4.55% 659,564,825
2024-12-19 2024-12-17 21.100 28,506,912 -1,203,559 4.38% 601,495,843
2024-12-18 2024-12-16 20.700 29,710,471 +1,076,846 4.57% 615,006,750
2024-12-17 2024-12-13 20.600 28,633,625 -519,625 4.40% 589,852,675
2024-12-16 2024-12-12 20.200 29,153,250 +42,624 4.48% 588,895,650
2024-12-13 2024-12-11 19.320 29,110,626 -1,299,469 4.48% 562,417,294
2024-12-12 2024-12-10 18.700 30,410,095 +358,704 4.68% 568,668,776
2024-12-11 2024-12-09 18.700 30,051,391 +390,732 4.62% 561,961,012
2024-12-10 2024-12-06 18.160 29,660,659 -298,853 4.56% 538,637,567
2024-12-09 2024-12-05 16.700 29,959,512 +450,609 4.61% 500,323,850
2024-12-06 2024-12-04 16.340 29,508,903 -446,512 4.54% 482,175,475
2024-12-05 2024-12-03 15.920 29,955,415 -449,790 4.61% 476,890,207
2024-12-04 2024-12-02 15.800 30,405,205 +340,914 4.68% 480,402,239
2024-12-03 2024-11-29 16.360 30,064,291 +159,770 4.62% 491,851,801
2024-12-02 2024-11-28 16.340 29,904,521 +901,224 4.60% 488,639,873
2024-11-29 2024-11-27 13.360 29,003,297 +432,999 4.46% 387,484,048
2024-11-28 2024-11-26 12.720 28,570,298 -430,005 4.39% 363,414,191
2024-11-27 2024-11-25 13.200 29,000,303 -258,543 4.46% 382,804,000
2024-11-26 2024-11-22 12.800 29,258,846 -142,778 4.50% 374,513,229
2024-11-25 2024-11-21 13.120 29,401,624 +41,325 4.52% 385,749,307
2024-11-22 2024-11-20 13.220 29,360,299 -871,744 4.51% 388,143,153
2024-11-21 2024-11-19 13.020 30,232,043 +48,362 4.65% 393,621,200
2024-11-20 2024-11-18 12.860 30,183,681 -103,753 4.64% 388,162,138
2024-11-19 2024-11-15 12.760 30,287,434 -449,147 4.66% 386,467,658
2024-11-18 2024-11-14 13.040 30,736,581 +298,800 4.73% 400,805,016
2024-11-15 2024-11-13 13.320 30,437,781 +1,000 4.68% 405,431,243
2024-11-14 2024-11-12 13.300 30,436,781 -87,098 4.68% 404,809,187
2024-11-13 2024-11-11 13.440 30,523,879 -317,851 4.69% 410,240,934
2024-11-12 2024-11-08 13.140 30,841,730 +196,529 4.74% 405,260,332
2024-11-11 2024-11-07 13.680 30,645,201 -20,500 4.71% 419,226,350
2024-11-08 2024-11-06 13.320 30,665,701 +57,424 4.72% 408,467,137
2024-11-07 2024-11-05 13.260 30,608,277 +46,669 4.71% 405,865,753
2024-11-06 2024-11-04 13.180 30,561,608 +159,855 4.70% 402,801,993
2024-11-05 2024-11-01 12.900 30,401,753 -341,255 4.68% 392,182,614
2024-11-04 2024-10-31 12.880 30,743,008 +342,704 4.73% 395,969,943
2024-11-01 2024-10-30 12.920 30,400,304 -220,565 4.67% 392,771,928
2024-10-31 2024-10-29 13.160 30,620,869 +8,001 4.71% 402,970,636
2024-10-30 2024-10-28 13.240 30,612,868 +127,638 4.71% 405,314,372
2024-10-29 2024-10-25 13.560 30,485,230 -576,735 4.69% 413,379,719
2024-10-28 2024-10-24 13.380 31,061,965 -433,838 4.78% 415,609,092
2024-10-25 2024-10-23 13.700 31,495,803 -372,719 4.84% 431,492,501
2024-10-24 2024-10-22 13.140 31,868,522 +60,006 4.90% 418,752,379
2024-10-23 2024-10-21 12.600 31,808,516 -258,877 4.89% 400,787,302
2024-10-22 2024-10-18 13.120 32,067,393 +102,907 4.93% 420,724,196
2024-10-21 2024-10-17 12.720 31,964,486 -20,427 4.92% 406,588,262
2024-10-18 2024-10-16 13.140 31,984,913 -44,869 4.92% 420,281,757
2024-10-17 2024-10-15 13.240 32,029,782 -67,758 4.93% 424,074,314
2024-10-16 2024-10-14 13.920 32,097,540 -71,506 4.94% 446,797,757
2024-10-15 2024-10-10 14.160 32,169,046 +269,547 4.95% 455,513,691
2024-10-14 2024-10-09 14.000 31,899,499 +351,900 4.91% 446,592,986
2024-10-10 2024-10-08 13.960 31,547,599 +303,495 4.85% 440,404,482
2024-10-09 2024-10-07 14.300 31,244,104 -335,779 4.80% 446,790,687
2024-10-08 2024-10-04 13.340 31,579,883 -206,863 4.86% 421,275,639
2024-10-07 2024-10-03 13.000 31,786,746 -1,261,693 4.89% 413,227,698
2024-10-04 2024-10-02 14.200 33,048,439 -228,565 5.08% 469,287,834
2024-10-03 2024-09-30 14.140 33,277,004 +963,830 5.12% 470,536,837
2024-10-02 2024-09-27 14.240 32,313,174 -304,885 4.97% 460,139,598
2024-09-30 2024-09-26 14.560 32,618,059 +115,233 5.02% 474,918,939
2024-09-27 2024-09-25 14.100 32,502,826 -272,754 5.00% 458,289,847
2024-09-26 2024-09-24 13.620 32,775,580 +283,915 5.04% 446,403,400
2024-09-25 2024-09-23 13.040 32,491,665 +1,624,744 5.00% 423,691,312
2024-09-24 2024-09-20 12.260 30,866,921 -1,131,867 4.75% 378,428,451
2024-09-23 2024-09-19 12.060 31,998,788 -2,347,169 4.92% 385,905,383
2024-09-20 2024-09-17 11.660 34,345,957 -164,080 5.28% 400,473,859
2024-09-19 2024-09-16 11.700 34,510,037 +102,325 5.31% 403,767,433
2024-09-17 2024-09-13 11.900 34,407,712 -28,201 5.29% 409,451,773
2024-09-16 2024-09-12 11.660 34,435,913 +184,474 5.30% 401,522,746
2024-09-13 2024-09-11 11.680 34,251,439 +1,881,661 5.27% 400,056,808
2024-09-12 2024-09-10 11.520 32,369,778 -2,269,446 4.98% 372,899,843
2024-09-11 2024-09-09 11.620 34,639,224 -119,605 5.33% 402,507,783
2024-09-10 2024-09-05 12.380 34,758,829 -146,900 5.35% 430,314,303
2024-09-09 2024-09-04 12.120 34,905,729 -64,094 5.37% 423,057,435
2024-09-05 2024-09-03 12.340 34,969,823 -193,400 5.38% 431,527,616
2024-09-04 2024-09-02 12.280 35,163,223 +172,000 5.41% 431,804,378
2024-09-03 2024-08-30 12.660 34,991,223 +114,277 5.38% 442,988,883
2024-09-02 2024-08-29 12.780 34,876,946 +204,920 5.36% 445,727,370
2024-08-30 2024-08-28 12.640 34,672,026 +837,693 5.33% 438,254,409
2024-08-29 2024-08-27 13.100 33,834,333 -1,246,748 5.20% 443,229,762
2024-08-28 2024-08-26 12.740 35,081,081 +20,245 5.39% 446,932,972
2024-08-27 2024-08-23 12.120 35,060,836 +107,403 5.39% 424,937,332
2024-08-26 2024-08-22 12.140 34,953,433 +2,001 5.37% 424,334,677
2024-08-23 2024-08-21 11.940 34,951,432 +28,028 5.37% 417,320,098
2024-08-22 2024-08-20 11.920 34,923,404 +15,039 5.37% 416,286,976
2024-08-21 2024-08-19 11.600 34,908,365 +414,712 5.37% 404,937,034
2024-08-20 2024-08-16 11.760 34,493,653 -244,269 5.30% 405,645,359
2024-08-19 2024-08-15 11.380 34,737,922 -1,120,047 5.34% 395,317,552
2024-08-16 2024-08-14 11.300 35,857,969 -35,100 5.51% 405,195,050
2024-08-15 2024-08-13 11.300 35,893,069 +55,100 5.52% 405,591,680
2024-08-14 2024-08-12 11.100 35,837,969 +492,280 5.51% 397,801,456
2024-08-13 2024-08-09 11.480 35,345,689 +128,131 5.44% 405,768,510
2024-08-12 2024-08-08 11.480 35,217,558 -259,400 5.42% 404,297,566
2024-08-09 2024-08-07 11.700 35,476,958 +52,297 5.46% 415,080,409
2024-08-08 2024-08-06 11.540 35,424,661 -103,336 5.45% 408,800,588
2024-08-07 2024-08-05 11.440 35,527,997 -810,498 5.46% 406,440,286
2024-08-06 2024-08-02 12.160 36,338,495 +2,030,700 5.59% 441,876,099
2024-08-05 2024-08-01 12.160 34,307,795 +28,600 5.28% 417,182,787
2024-08-02 2024-07-31 12.420 34,279,195 +490,215 5.27% 425,747,602
2024-08-01 2024-07-30 11.940 33,788,980 +880,010 5.20% 403,440,421
2024-07-31 2024-07-29 11.900 32,908,970 -312,174 5.06% 391,616,743
2024-07-30 2024-07-26 11.800 33,221,144 -182,741 5.11% 392,009,499
2024-07-29 2024-07-25 11.600 33,403,885 +503,335 5.14% 387,485,066
2024-07-26 2024-07-24 12.840 32,900,550 +177,600 5.06% 422,443,062
2024-07-25 2024-07-23 12.940 32,722,950 -117,000 5.03% 423,434,973
2024-07-24 2024-07-22 12.920 32,839,950 -110,979 5.05% 424,292,154
2024-07-23 2024-07-19 13.340 32,950,929 -266,300 5.07% 439,565,393
2024-07-22 2024-07-18 13.400 33,217,229 -10,000 5.11% 445,110,869
2024-07-19 2024-07-17 13.720 33,227,229 -96,200 5.11% 455,877,582
2024-07-18 2024-07-16 14.140 33,323,429 +44,109 5.12% 471,193,286
2024-07-17 2024-07-15 14.240 33,279,320 -264,922 5.12% 473,897,517
2024-07-16 2024-07-12 14.440 33,544,242 +311,510 5.16% 484,378,854
2024-07-15 2024-07-11 14.200 33,232,732 -208,516 5.11% 471,904,794
2024-07-12 2024-07-10 13.720 33,441,248 +124,378 5.14% 458,813,923
2024-07-11 2024-07-09 13.920 33,316,870 -844,987 5.12% 463,770,830
2024-07-10 2024-07-08 13.820 34,161,857 +1,061,137 5.25% 472,116,864
2024-07-09 2024-07-05 14.400 33,100,720 -443,539 5.09% 476,650,368
2024-07-08 2024-07-04 14.200 33,544,259 -931,986 5.16% 476,328,478
2024-07-05 2024-07-03 13.960 34,476,245 -1,128,140 5.30% 481,288,380
2024-07-04 2024-07-02 13.960 35,604,385 +2,016,966 5.48% 497,037,215
2024-07-03 2024-06-28 14.560 33,587,419 +78,793 5.16% 489,032,821
2024-07-02 2024-06-27 14.100 33,508,626 -202,500 5.15% 472,471,627
2024-06-28 2024-06-26 14.220 33,711,126 +39,900 5.18% 479,372,212
2024-06-27 2024-06-25 13.200 33,671,226 +78,644 5.18% 444,460,183
2024-06-26 2024-06-24 13.480 33,592,582 -343,304 5.17% 452,828,005
2024-06-25 2024-06-21 12.000 33,935,886 -401,944 5.22% 407,230,632
2024-06-24 2024-06-20 12.340 34,337,830 -146,488 5.28% 423,728,822
2024-06-21 2024-06-19 12.620 34,484,318 -316,008 5.30% 435,192,093
2024-06-20 2024-06-18 13.080 34,800,326 +80,605 5.35% 455,188,264
2024-06-19 2024-06-17 13.800 34,719,721 +19,150 5.34% 479,132,150
2024-06-18 2024-06-14 14.300 34,700,571 -789,696 5.34% 496,218,165
2024-06-17 2024-06-13 14.500 35,490,267 +475,485 5.46% 514,608,872
2024-06-14 2024-06-12 13.960 35,014,782 -2,319,922 5.38% 488,806,357
2024-06-13 2024-06-11 14.620 37,334,704 +436,734 5.74% 545,833,372
2024-06-12 2024-06-07 14.700 36,897,970 -959,886 5.67% 542,400,159
2024-06-11 2024-06-06 15.200 37,857,856 +2,400,942 5.82% 575,439,411
2024-06-07 2024-06-05 15.320 35,456,914 -97,938 5.45% 543,199,922
2024-06-06 2024-06-04 15.700 35,554,852 +364,450 5.47% 558,211,176
2024-06-05 2024-06-03 15.660 35,190,402 +689,706 5.41% 551,081,695
2024-06-04 2024-05-31 15.080 34,500,696 -716,775 5.31% 520,270,496
2024-06-03 2024-05-30 15.320 35,217,471 +89,910 5.42% 539,531,656
2024-05-31 2024-05-29 15.880 35,127,561 -128,900 5.40% 557,825,669
2024-05-30 2024-05-28 15.840 35,256,461 -834,310 5.42% 558,462,342
2024-05-29 2024-05-27 15.880 36,090,771 -247,300 5.55% 573,121,443
2024-05-28 2024-05-24 15.180 36,338,071 +4,064,297 5.59% 551,611,918
2024-05-27 2024-05-23 15.600 32,273,774 -96,777 4.99% 503,470,874
2024-05-24 2024-05-22 16.080 32,370,551 +283,287 5.01% 520,518,460
2024-05-23 2024-05-21 15.480 32,087,264 +318,347 4.97% 496,710,847
2024-05-22 2024-05-20 16.620 31,768,917 +527,276 4.92% 527,999,401
2024-05-21 2024-05-17 17.360 31,241,641 +27,153,101 4.83% 542,354,888
2024-05-20 2024-05-16 16.940 4,088,540 -409,130 0.66% 69,259,868
2024-05-17 2024-05-14 16.400 4,497,670 +849,188 0.73% 73,761,788
2024-05-16 2024-05-13 16.680 3,648,482 -1,495,526 0.59% 60,856,680
2024-05-14 2024-05-10 15.080 5,144,008 +2,121,842 0.83% 77,571,641
2024-05-13 2024-05-09 15.260 3,022,166 -163,986 0.49% 46,118,253
2024-05-10 2024-05-08 15.380 3,186,152 +344,100 0.51% 49,003,018
2024-05-09 2024-05-07 14.900 2,842,052 -162,200 0.46% 42,346,575
2024-05-08 2024-05-06 15.500 3,004,252 -45,087 0.49% 46,565,906
2024-05-07 2024-05-03 15.360 3,049,339 +175,000 0.49% 46,837,847
2024-05-06 2024-05-02 15.280 2,874,339 -168,727 0.46% 43,919,900
2024-05-03 2024-04-30 14.280 3,043,066 +185,353 0.49% 43,454,982
2024-05-02 2024-04-29 14.220 2,857,713 -87,229 0.46% 40,636,679
2024-04-30 2024-04-26 14.640 2,944,942 +480,561 0.48% 43,113,951
2024-04-29 2024-04-25 13.960 2,464,381 +8,000 0.40% 34,402,759
2024-04-26 2024-04-24 13.700 2,456,381 -99,780 0.40% 33,652,420
2024-04-25 2024-04-23 13.580 2,556,161 +184,302 0.41% 34,712,666
2024-04-24 2024-04-22 13.500 2,371,859 +103,986 0.38% 32,020,096
2024-04-23 2024-04-19 13.380 2,267,873 -749,832 0.37% 30,344,141
2024-04-22 2024-04-18 13.060 3,017,705 +930,976 0.49% 39,411,227
2024-04-19 2024-04-17 13.400 2,086,729 +162,895 0.34% 27,962,169
2024-04-18 2024-04-16 14.040 1,923,834 -42,199 0.31% 27,010,629
2024-04-17 2024-04-15 14.920 1,966,033 -272,200 0.32% 29,333,212
2024-04-16 2024-04-12 15.000 2,238,233 -52,300 0.36% 33,573,495
2024-04-15 2024-04-11 15.420 2,290,533 +6,000 0.37% 35,320,019
2024-04-12 2024-04-10 15.200 2,284,533 +125,326 0.37% 34,724,902
2024-04-11 2024-04-09 15.040 2,159,207 -71,193 0.35% 32,474,473
2024-04-10 2024-04-08 14.440 2,230,400 -4,100 0.36% 32,206,976
2024-04-09 2024-04-05 14.100 2,234,500 -34,981 0.36% 31,506,450
2024-04-08 2024-04-03 14.180 2,269,481 -115,209 0.37% 32,181,241
2024-04-05 2024-04-02 14.360 2,384,690 -308,970 0.39% 34,244,148
2024-04-03 2024-03-28 14.140 2,693,660 +508,933 0.43% 38,088,352
2024-04-02 2024-03-27 13.200 2,184,727 +20,483 0.35% 28,838,396
2024-03-28 2024-03-26 11.700 2,164,244 -65,839 0.35% 25,321,655
2024-03-27 2024-03-25 12.000 2,230,083 +6,000 0.36% 26,760,996
2024-03-26 2024-03-22 12.000 2,224,083 -64,000 0.36% 26,688,996
2024-03-25 2024-03-21 11.820 2,288,083 -65,997 0.37% 27,045,141
2024-03-22 2024-03-20 11.300 2,354,080 -53,400 0.38% 26,601,104
2024-03-21 2024-03-19 11.740 2,407,480 -840,401 0.39% 28,263,815
2024-03-20 2024-03-18 11.300 3,247,881 +715,046 0.52% 36,701,055
2024-03-19 2024-03-15 10.760 2,532,835 +2,189 0.41% 27,253,305
2024-03-18 2024-03-14 10.660 2,530,646 +112,861 0.41% 26,976,686
2024-03-15 2024-03-13 10.740 2,417,785 +264,152 0.39% 25,967,011
2024-03-14 2024-03-12 10.920 2,153,633 -4,810 0.35% 23,517,672
2024-03-13 2024-03-11 10.180 2,158,443 -324,052 0.35% 21,972,950
2024-03-12 2024-03-08 9.940 2,482,495 -949,779 0.40% 24,676,000
2024-03-08 2024-03-06 9.910 3,432,274 +1,000 0.55% 34,013,835
2024-03-07 2024-03-05 9.810 3,431,274 -2,158,733 0.55% 33,660,798
2024-03-06 2024-03-04 9.980 5,590,007 +793,602 0.90% 55,788,270
2024-03-05 2024-03-01 10.160 4,796,405 -709,623 0.77% 48,731,475
2024-03-04 2024-02-29 10.020 5,506,028 +522,704 0.89% 55,170,401
2024-03-01 2024-02-28 10.260 4,983,324 -584,690 0.80% 51,128,904
2024-02-29 2024-02-27 10.520 5,568,014 +2,198,268 0.90% 58,575,507
2024-02-28 2024-02-26 10.280 3,369,746 -8,000 0.54% 34,640,989
2024-02-27 2024-02-23 10.300 3,377,746 -84,100 0.55% 34,790,784
2024-02-26 2024-02-22 10.260 3,461,846 +6,100 0.56% 35,518,540
2024-02-23 2024-02-21 9.410 3,455,746 -763,552 0.56% 32,518,570
2024-02-22 2024-02-20 9.360 4,219,298 -319,100 0.68% 39,492,629
2024-02-21 2024-02-19 9.430 4,538,398 -27,000 0.73% 42,797,093
2024-02-20 2024-02-16 9.810 4,565,398 +1,139,349 0.74% 44,786,554
2024-02-19 2024-02-15 9.050 3,426,049 -2,221,144 0.55% 31,005,743
2024-02-16 2024-02-14 9.080 5,647,193 +1,001,328 0.91% 51,276,512
2024-02-15 2024-02-09 8.980 4,645,865 -1,035,376 0.75% 41,719,868
2024-02-14 2024-02-07 8.500 5,681,241 +2,001,800 0.92% 48,290,548
2024-02-08 2024-02-06 8.700 3,679,441 -2,326 0.59% 32,011,137
2024-02-07 2024-02-05 8.410 3,681,767 +1,410,234 0.59% 30,963,660
2024-02-06 2024-02-02 8.370 2,271,533 -118,995 0.37% 19,012,731
2024-02-05 2024-02-01 8.530 2,390,528 -1,220,712 0.39% 20,391,204
2024-02-02 2024-01-31 8.400 3,611,240 -768,939 0.58% 30,334,416
2024-02-01 2024-01-30 8.550 4,380,179 +166,877 0.71% 37,450,530
2024-01-31 2024-01-29 8.820 4,213,302 -593,489 0.68% 37,161,324
2024-01-30 2024-01-26 8.790 4,806,791 +269,489 0.78% 42,251,693
2024-01-29 2024-01-25 8.980 4,537,302 +1,490,341 0.73% 40,744,972
2024-01-26 2024-01-24 8.970 3,046,961 -1,763,437 0.49% 27,331,240
2024-01-25 2024-01-23 8.990 4,810,398 +1,357,397 0.78% 43,245,478
2024-01-24 2024-01-22 8.560 3,453,001 -1,464,200 0.56% 29,557,689
2024-01-23 2024-01-19 9.230 4,917,201 +1,013,010 0.79% 45,385,765
2024-01-22 2024-01-18 9.160 3,904,191 -554,003 0.63% 35,762,390
2024-01-19 2024-01-17 8.690 4,458,194 +1,693,000 0.72% 38,741,706
2024-01-18 2024-01-16 9.010 2,765,194 -88,000 0.45% 24,914,398
2024-01-17 2024-01-15 9.280 2,853,194 +703,082 0.46% 26,477,640
2024-01-16 2024-01-12 9.330 2,150,112 -417,735 0.35% 20,060,545
2024-01-15 2024-01-11 9.220 2,567,847 +173,979 0.41% 23,675,549
2024-01-12 2024-01-10 9.150 2,393,868 -371,634 0.39% 21,903,892
2024-01-11 2024-01-09 8.730 2,765,502 +221,152 0.45% 24,142,832
2024-01-10 2024-01-08 8.770 2,544,350 -240,418 0.41% 22,313,950
2024-01-09 2024-01-05 9.180 2,784,768 -125,100 0.45% 25,564,170
2024-01-08 2024-01-04 9.300 2,909,868 +171,352 0.47% 27,061,772
2024-01-05 2024-01-03 9.700 2,738,516 +102,900 0.44% 26,563,605
2024-01-04 2024-01-02 9.650 2,635,616 -32,969 0.43% 25,433,694
2024-01-03 2023-12-29 10.400 2,668,585 +146,929 0.43% 27,753,284
2024-01-02 2023-12-28 10.480 2,521,656 -162,500 0.41% 26,426,955
2023-12-29 2023-12-27 10.140 2,684,156 +33,658 0.43% 27,217,342
2023-12-28 2023-12-22 10.040 2,650,498 -7,600 0.43% 26,611,000
2023-12-27 2023-12-21 10.080 2,658,098 +50,587 0.43% 26,793,628
2023-12-22 2023-12-20 9.940 2,607,511 +231,297 0.42% 25,918,659
2023-12-21 2023-12-19 10.240 2,376,214 -147,587 0.38% 24,332,431
2023-12-20 2023-12-18 10.900 2,523,801 +77,138 0.41% 27,509,431
2023-12-19 2023-12-15 11.440 2,446,663 -877,043 0.40% 27,989,825
2023-12-18 2023-12-14 11.000 3,323,706 +240,272 0.54% 36,560,766
2023-12-15 2023-12-13 10.900 3,083,434 -82,100 0.50% 33,609,431
2023-12-14 2023-12-12 11.100 3,165,534 +40,190 0.51% 35,137,427
2023-12-13 2023-12-11 11.280 3,125,344 -1,222,264 0.50% 35,253,880
2023-12-12 2023-12-08 11.680 4,347,608 +1,067,015 0.70% 50,780,061
2023-12-11 2023-12-07 11.840 3,280,593 +1,073,325 0.53% 38,842,221
2023-12-08 2023-12-06 11.940 2,207,268 -231,000 0.36% 26,354,780
2023-12-07 2023-12-05 11.960 2,438,268 +33,426 0.39% 29,161,685
2023-12-06 2023-12-04 12.680 2,404,842 -226,302 0.39% 30,493,397
2023-12-05 2023-12-01 12.780 2,631,144 -61,896 0.42% 33,626,020
2023-12-04 2023-11-30 13.080 2,693,040 +43,095 0.43% 35,224,963
2023-12-01 2023-11-29 13.440 2,649,945 -576,200 0.43% 35,615,261
2023-11-30 2023-11-28 13.760 3,226,145 +178,994 0.52% 44,391,755
2023-11-29 2023-11-27 12.520 3,047,151 -106,646 0.49% 38,150,331
2023-11-28 2023-11-24 12.280 3,153,797 +41,373 0.51% 38,728,627
2023-11-27 2023-11-23 12.440 3,112,424 -338,670 0.50% 38,718,555
2023-11-24 2023-11-22 12.360 3,451,094 +1,000 0.56% 42,655,522
2023-11-23 2023-11-21 12.380 3,450,094 +443,653 0.56% 42,712,164
2023-11-22 2023-11-20 12.280 3,006,441 +253,986 0.49% 36,919,095
2023-11-21 2023-11-17 11.980 2,752,455 -16,000 0.44% 32,974,411
2023-11-20 2023-11-16 11.980 2,768,455 +129,800 0.45% 33,166,091
2023-11-17 2023-11-15 12.120 2,638,655 +193,421 0.43% 31,980,499
2023-11-16 2023-11-14 12.340 2,445,234 +25,916 0.39% 30,174,188
2023-11-15 2023-11-13 12.320 2,419,318 -2,113,848 0.39% 29,805,998
2023-11-14 2023-11-10 12.440 4,533,166 -105,900 0.73% 56,392,585
2023-11-13 2023-11-09 12.540 4,639,066 +2,168,117 0.75% 58,173,888
2023-11-10 2023-11-08 12.920 2,470,949 -58,057 0.40% 31,924,661
2023-11-09 2023-11-07 13.100 2,529,006 -2,109,565 0.41% 33,129,979
2023-11-08 2023-11-06 13.540 4,638,571 +2,273,629 0.75% 62,806,251
2023-11-07 2023-11-03 13.160 2,364,942 -1,757,898 0.38% 31,122,637
2023-11-06 2023-11-02 12.900 4,122,840 +2,074,828 0.67% 53,184,636
2023-11-03 2023-11-01 12.600 2,048,012 -75,604 0.33% 25,804,951
2023-11-02 2023-10-31 12.960 2,123,616 -148,854 0.34% 27,522,063
2023-11-01 2023-10-30 13.360 2,272,470 +144,105 0.37% 30,360,199
2023-10-31 2023-10-27 13.160 2,128,365 -19,040 0.34% 28,009,283
2023-10-30 2023-10-26 13.160 2,147,405 -1,000 0.35% 28,259,850
2023-10-27 2023-10-25 13.180 2,148,405 +37,400 0.35% 28,315,978
2023-10-26 2023-10-24 12.820 2,111,005 +112,294 0.34% 27,063,084
2023-10-25 2023-10-20 13.160 1,998,711 +189,275 0.32% 26,303,037
2023-10-24 2023-10-19 13.320 1,809,436 -19,000 0.29% 24,101,688
2023-10-20 2023-10-18 13.640 1,828,436 -11,766 0.30% 24,939,867
2023-10-19 2023-10-17 13.780 1,840,202 +304,817 0.30% 25,357,984
2023-10-18 2023-10-16 13.480 1,535,385 -112,542 0.25% 20,696,990
2023-10-17 2023-10-13 13.900 1,647,927 +50,700 0.27% 22,906,185
2023-10-16 2023-10-12 15.020 1,597,227 -25,000 0.26% 23,990,350
2023-10-13 2023-10-11 14.820 1,622,227 +10,309 0.26% 24,041,404
2023-10-12 2023-10-10 14.840 1,611,918 -10,499 0.26% 23,920,863
2023-10-11 2023-10-09 14.400 1,622,417 +59,962 0.26% 23,362,805
2023-10-10 2023-10-06 14.400 1,562,455 -31,569 0.25% 22,499,352
2023-10-09 2023-10-05 13.660 1,594,024 +106,019 0.26% 21,774,368
2023-10-06 2023-10-04 13.920 1,488,005 +47,000 0.24% 20,713,030
2023-10-05 2023-10-03 14.660 1,441,005 -13,000 0.23% 21,125,133
2023-10-04 2023-09-29 15.460 1,454,005 +103,253 0.23% 22,478,917
2023-10-03 2023-09-28 14.900 1,350,752 -486 0.22% 20,126,205
2023-09-29 2023-09-27 14.540 1,351,238 -190,120 0.22% 19,647,001
2023-09-28 2023-09-26 14.580 1,541,358 -3,000 0.25% 22,473,000
2023-09-27 2023-09-25 13.800 1,544,358 -175,300 0.25% 21,312,140
2023-09-26 2023-09-22 13.560 1,719,658 -35,000 0.28% 23,318,562
2023-09-25 2023-09-21 13.460 1,754,658 -41,208 0.28% 23,617,697
2023-09-22 2023-09-20 13.220 1,795,866 +45,273 0.29% 23,741,349
2023-09-21 2023-09-19 13.480 1,750,593 +415,946 0.28% 23,597,994
2023-09-20 2023-09-18 13.520 1,334,647 -58,100 0.22% 18,044,427
2023-09-19 2023-09-15 13.140 1,392,747 -475,699 0.22% 18,300,696
2023-09-18 2023-09-14 13.100 1,868,446 -884,213 0.30% 24,476,643
2023-09-15 2023-09-13 13.660 2,752,659 -520,257 0.44% 37,601,322
2023-09-14 2023-09-12 13.620 3,272,916 +288,018 0.53% 44,577,116
2023-09-13 2023-09-11 13.460 2,984,898 +148,609 0.48% 40,176,727
2023-09-12 2023-09-07 13.140 2,836,289 +526,569 0.46% 37,268,837
2023-09-11 2023-09-06 13.220 2,309,720 -464,054 0.37% 30,534,498
2023-09-07 2023-09-05 13.580 2,773,774 +205,669 0.45% 37,667,851
2023-09-06 2023-09-04 13.300 2,568,105 +324,878 0.41% 34,155,796
2023-09-05 2023-08-31 13.640 2,243,227 -77,220 0.36% 30,597,616
2023-09-04 2023-08-30 12.960 2,320,447 -195,180 0.37% 30,072,993
2023-08-31 2023-08-29 12.900 2,515,627 -60,714 0.41% 32,451,588
2023-08-30 2023-08-28 12.200 2,576,341 -101,156 0.42% 31,431,360
2023-08-29 2023-08-25 12.140 2,677,497 +126,231 0.43% 32,504,814
2023-08-28 2023-08-24 12.380 2,551,266 -16,000 0.41% 31,584,673
2023-08-25 2023-08-23 12.380 2,567,266 -4,000 0.41% 31,782,753
2023-08-24 2023-08-22 12.660 2,571,266 -117,483 0.42% 32,552,228
2023-08-23 2023-08-21 12.080 2,688,749 +133,129 0.43% 32,480,088
2023-08-22 2023-08-18 12.600 2,555,620 -18,516 0.41% 32,200,812
2023-08-21 2023-08-17 12.160 2,574,136 -86,054 0.42% 31,301,494
2023-08-18 2023-08-16 12.060 2,660,190 +72,004 0.43% 32,081,891
2023-08-17 2023-08-15 12.320 2,588,186 -855,609 0.42% 31,886,452
2023-08-16 2023-08-14 12.880 3,443,795 +673,668 0.56% 44,356,080
2023-08-15 2023-08-11 12.800 2,770,127 -551,851 0.45% 35,457,626
2023-08-14 2023-08-10 12.660 3,321,978 -504,546 0.54% 42,056,241
2023-08-11 2023-08-09 13.300 3,826,524 +226,995 0.62% 50,892,769
2023-08-10 2023-08-08 12.400 3,599,529 -30,816 0.58% 44,634,160
2023-08-09 2023-08-07 12.860 3,630,345 -109,711 0.59% 46,686,237
2023-08-08 2023-08-04 13.480 3,740,056 -573,282 0.60% 50,415,955
2023-08-07 2023-08-03 14.000 4,313,338 +93,840 0.70% 60,386,732
2023-08-04 2023-08-02 14.940 4,219,498 +261,039 0.68% 63,039,300
2023-08-03 2023-08-01 15.900 3,958,459 +162,029 0.64% 62,939,498
2023-08-02 2023-07-31 16.000 3,796,430 +216,935 0.61% 60,742,880
2023-08-01 2023-07-28 14.800 3,579,495 -17,864 0.58% 52,976,526
2023-07-31 2023-07-27 13.960 3,597,359 +14,860 0.58% 50,219,132
2023-07-28 2023-07-26 13.800 3,582,499 +647,938 0.58% 49,438,486
2023-07-27 2023-07-25 13.840 2,934,561 -11,000 0.47% 40,614,324
2023-07-26 2023-07-24 13.760 2,945,561 -4,898 0.48% 40,530,919
2023-07-25 2023-07-21 14.120 2,950,459 -96,039 0.48% 41,660,481
2023-07-24 2023-07-20 14.240 3,046,498 +176,810 0.49% 43,382,132
2023-07-21 2023-07-19 14.680 2,869,688 +29,739 0.46% 42,127,020
2023-07-20 2023-07-18 14.800 2,839,949 -25,000 0.46% 42,031,245
2023-07-19 2023-07-14 14.920 2,864,949 -5,615 0.46% 42,745,039
2023-07-18 2023-07-13 14.960 2,870,564 -14,848 0.46% 42,943,637
2023-07-14 2023-07-12 14.480 2,885,412 -123,200 0.47% 41,780,766
2023-07-13 2023-07-11 15.260 3,008,612 +152,013 0.49% 45,911,419
2023-07-12 2023-07-10 14.980 2,856,599 +52,444 0.46% 42,791,853
2023-07-11 2023-07-07 14.600 2,804,155 -34,744 0.45% 40,940,663
2023-07-10 2023-07-06 14.500 2,838,899 -75,205 0.46% 41,164,036
2023-07-07 2023-07-05 14.560 2,914,104 -130,069 0.47% 42,429,354
2023-07-06 2023-07-04 15.200 3,044,173 -454,575 0.49% 46,271,430
2023-07-05 2023-07-03 15.040 3,498,748 -3,826 0.56% 52,621,170
2023-07-04 2023-06-30 15.180 3,502,574 +284,492 0.57% 53,169,073
2023-07-03 2023-06-29 15.480 3,218,082 +66,660 0.52% 49,815,909
2023-06-30 2023-06-28 15.580 3,151,422 +26,179 0.51% 49,099,155
2023-06-29 2023-06-27 14.800 3,125,243 +43,689 0.50% 46,253,596
2023-06-28 2023-06-26 14.180 3,081,554 +83,760 0.50% 43,696,436
2023-06-27 2023-06-23 13.980 2,997,794 -559,297 0.48% 41,909,160
2023-06-26 2023-06-21 14.600 3,557,091 -45,800 0.57% 51,933,529
2023-06-23 2023-06-20 15.500 3,602,891 -124,193 0.58% 55,844,810
2023-06-21 2023-06-19 15.800 3,727,084 -455,070 0.60% 58,887,927
2023-06-20 2023-06-16 16.000 4,182,154 -555,292 0.68% 66,914,464
2023-06-19 2023-06-15 16.260 4,737,446 +672,346 0.76% 77,030,872
2023-06-16 2023-06-14 15.440 4,065,100 +68,083 0.66% 62,765,144
2023-06-15 2023-06-13 14.840 3,997,017 +95,610 0.65% 59,315,732
2023-06-14 2023-06-12 14.260 3,901,407 +918,732 0.63% 55,634,064
2023-06-13 2023-06-09 13.980 2,982,675 -32,811 0.48% 41,697,796
2023-06-12 2023-06-08 13.800 3,015,486 -105,462 0.49% 41,613,707
2023-06-09 2023-06-07 13.640 3,120,948 -76,085 0.50% 42,569,731
2023-06-08 2023-06-06 13.880 3,197,033 +231,554 0.52% 44,374,818
2023-06-07 2023-06-05 14.040 2,965,479 +85,379 0.48% 41,635,325
2023-06-06 2023-06-02 14.540 2,880,100 -57,196 0.47% 41,876,654
2023-06-05 2023-06-01 13.700 2,937,296 +327,004 0.47% 40,240,955
2023-06-02 2023-05-31 14.160 2,610,292 -3,000,742 0.42% 36,961,735
2023-06-01 2023-05-30 14.200 5,611,034 +145,685 0.91% 79,676,683
2023-05-31 2023-05-29 13.600 5,465,349 +338,062 0.88% 74,328,746
2023-05-30 2023-05-25 14.440 5,127,287 -195,300 0.83% 74,038,024
2023-05-29 2023-05-24 14.500 5,322,587 +1,108,299 0.86% 77,177,512
2023-05-25 2023-05-23 14.600 4,214,288 -1,082,088 0.68% 61,528,605
2023-05-24 2023-05-22 14.560 5,296,376 +1,002,123 0.86% 77,115,235
2023-05-23 2023-05-19 14.840 4,294,253 +283,423 0.69% 63,726,715
2023-05-22 2023-05-18 14.800 4,010,830 +221,949 0.65% 59,360,284
2023-05-19 2023-05-17 14.780 3,788,881 -1,377,077 0.61% 55,999,661
2023-05-18 2023-05-16 15.300 5,165,958 +756,760 0.83% 79,039,157
2023-05-17 2023-05-15 15.420 4,409,198 +81,325 0.71% 67,989,833
2023-05-16 2023-05-12 15.100 4,327,873 -91,999 0.70% 65,350,882
2023-05-15 2023-05-11 15.460 4,419,872 -808,100 0.71% 68,331,221
2023-05-12 2023-05-10 15.740 5,227,972 -176,800 0.84% 82,288,279
2023-05-11 2023-05-09 15.560 5,404,772 +602,458 0.87% 84,098,252
2023-05-10 2023-05-08 16.060 4,802,314 +205,264 0.78% 77,125,163
2023-05-09 2023-05-05 16.900 4,597,050 -435,237 0.74% 77,690,145
2023-05-08 2023-05-04 16.180 5,032,287 +110,145 0.81% 81,422,404
2023-05-05 2023-05-03 15.940 4,922,142 +14,415 0.79% 78,458,943
2023-05-04 2023-05-02 15.960 4,907,727 -55,043 0.79% 78,327,323
2023-05-03 2023-04-28 16.320 4,962,770 -236,419 0.80% 80,992,406
2023-05-02 2023-04-27 16.560 5,199,189 -65,110 0.84% 86,098,570
2023-04-28 2023-04-26 17.600 5,264,299 +469,157 0.85% 92,651,662
2023-04-27 2023-04-25 17.080 4,795,142 -300,230 0.77% 81,901,025
2023-04-26 2023-04-24 16.800 5,095,372 +173,853 0.82% 85,602,250
2023-04-25 2023-04-21 15.860 4,921,519 -131,600 0.79% 78,055,291
2023-04-24 2023-04-20 16.640 5,053,119 +73,650 0.82% 84,083,900
2023-04-21 2023-04-19 16.640 4,979,469 +57,342 0.80% 82,858,364
2023-04-20 2023-04-18 16.800 4,922,127 -430,959 0.79% 82,691,734
2023-04-19 2023-04-17 16.680 5,353,086 +366,000 0.86% 89,289,474
2023-04-18 2023-04-14 17.560 4,987,086 -577,289 0.81% 87,573,230
2023-04-17 2023-04-13 17.960 5,564,375 +159,164 0.90% 99,936,175
2023-04-14 2023-04-12 18.100 5,405,211 -147,339 0.87% 97,834,319
2023-04-13 2023-04-11 18.900 5,552,550 +201,400 0.90% 104,943,195
2023-04-12 2023-04-06 18.960 5,351,150 -189,788 0.86% 101,457,804
2023-04-11 2023-04-04 18.740 5,540,938 +533,958 0.89% 103,837,178
2023-04-06 2023-04-03 18.580 5,006,980 -288,950 0.81% 93,029,688
2023-04-04 2023-03-31 19.720 5,295,930 +203,418 0.86% 104,435,740
2023-04-03 2023-03-30 18.600 5,092,512 +101,847 0.82% 94,720,723
2023-03-31 2023-03-29 19.000 4,990,665 -37,800 0.81% 94,822,635
2023-03-30 2023-03-28 18.800 5,028,465 -76,015 0.81% 94,535,142
2023-03-29 2023-03-27 18.500 5,104,480 -96,392 0.82% 94,432,880
2023-03-28 2023-03-24 19.480 5,200,872 -41,200 0.84% 101,312,987
2023-03-27 2023-03-23 19.800 5,242,072 -460,806 0.85% 103,793,026
2023-03-24 2023-03-22 19.500 5,702,878 -624,212 0.92% 111,206,121
2023-03-23 2023-03-21 20.800 6,327,090 +150,264 1.02% 131,603,472
2023-03-22 2023-03-20 19.940 6,176,826 -541,224 1.00% 123,165,910
2023-03-21 2023-03-17 20.400 6,718,050 -683,740 1.08% 137,048,220
2023-03-20 2023-03-16 21.100 7,401,790 +435,483 1.20% 156,177,769
2023-03-17 2023-03-15 22.100 6,966,307 +133,626 1.12% 153,955,385
2023-03-16 2023-03-14 21.650 6,832,681 +63,485 1.10% 147,927,544
2023-03-15 2023-03-13 22.650 6,769,196 -436,671 1.09% 153,322,289
2023-03-14 2023-03-10 21.850 7,205,867 -55,652 1.16% 157,448,194
2023-03-13 2023-03-09 22.100 7,261,519 +192,938 1.17% 160,479,570
2023-03-10 2023-03-08 23.800 7,068,581 -30,016 1.14% 168,232,228
2023-03-09 2023-03-07 23.850 7,098,597 -65,589 1.15% 169,301,538
2023-03-08 2023-03-06 23.050 7,164,186 -861,464 1.16% 165,134,487
2023-03-07 2023-03-03 21.550 8,025,650 +284,722 1.30% 172,952,758
2023-03-06 2023-03-02 18.280 7,740,928 -117,641 1.25% 141,504,164
2023-03-03 2023-03-01 17.540 7,858,569 +77,991 1.27% 137,839,300
2023-03-02 2023-02-28 17.500 7,780,578 -1,087,440 1.26% 136,160,115
2023-03-01 2023-02-27 19.180 8,868,018 -649,653 1.43% 170,088,585
2023-02-28 2023-02-24 19.480 9,517,671 +122,877 1.54% 185,404,231
2023-02-27 2023-02-23 18.740 9,394,794 -281,742 1.52% 176,058,440
2023-02-24 2023-02-22 18.160 9,676,536 -33,955 1.56% 175,725,894
2023-02-23 2023-02-21 17.800 9,710,491 +121,446 1.57% 172,846,740
2023-02-22 2023-02-20 17.620 9,589,045 +123,536 1.55% 168,958,973
2023-02-21 2023-02-17 17.200 9,465,509 +1,156 1.53% 162,806,755
2023-02-20 2023-02-16 16.700 9,464,353 -358,143 1.53% 158,054,695
2023-02-17 2023-02-15 16.540 9,822,496 +1,300,781 1.59% 162,464,084
2023-02-16 2023-02-14 16.420 8,521,715 -1,376,978 1.38% 139,926,560
2023-02-15 2023-02-13 16.080 9,898,693 +270,335 1.60% 159,170,983
2023-02-14 2023-02-10 16.420 9,628,358 -981,023 1.55% 158,097,638
2023-02-13 2023-02-09 17.500 10,609,381 -218,512 1.71% 185,664,168
2023-02-10 2023-02-08 16.120 10,827,893 -147,734 1.75% 174,545,635
2023-02-09 2023-02-07 16.800 10,975,627 -33,941 1.77% 184,390,534
2023-02-08 2023-02-06 16.400 11,009,568 +60,963 1.78% 180,556,915
2023-02-07 2023-02-03 16.900 10,948,605 -137,399 1.77% 185,031,424
2023-02-06 2023-02-02 16.460 11,086,004 -354,493 1.79% 182,475,626
2023-02-03 2023-02-01 16.300 11,440,497 +63,559 1.85% 186,480,101
2023-02-02 2023-01-31 15.020 11,376,938 +213,398 1.84% 170,881,609
2023-02-01 2023-01-30 15.940 11,163,540 -345,038 1.80% 177,946,828
2023-01-31 2023-01-27 15.600 11,508,578 +1,188,725 1.86% 179,533,817
2023-01-30 2023-01-26 14.800 10,319,853 -369,436 1.67% 152,733,824
2023-01-27 2023-01-20 14.900 10,689,289 +130,076 1.73% 159,270,406
2023-01-26 2023-01-19 12.760 10,559,213 +312,592 1.70% 134,735,558
2023-01-20 2023-01-18 12.660 10,246,621 +236,781 1.65% 129,722,222
2023-01-19 2023-01-17 12.840 10,009,840 +1,039,669 1.62% 128,526,346
2023-01-18 2023-01-16 13.200 8,970,171 -300,078 1.45% 118,406,257
2023-01-17 2023-01-13 13.700 9,270,249 -20,698 1.50% 127,002,411
2023-01-16 2023-01-12 13.400 9,290,947 +257,262 1.50% 124,498,690
2023-01-13 2023-01-11 14.880 9,033,685 +27,680 1.46% 134,421,233
2023-01-12 2023-01-10 13.920 9,006,005 -1,158,390 1.45% 125,363,590
2023-01-11 2023-01-09 13.440 10,164,395 +844,898 1.64% 136,609,469
2023-01-10 2023-01-06 11.180 9,319,497 +458,970 1.50% 104,191,976
2023-01-09 2023-01-05 12.040 8,860,527 +1,166,830 1.43% 106,680,745
2023-01-06 2023-01-04 9.600 7,693,697 -1,878,456 1.24% 73,859,491
2023-01-05 2023-01-03 9.700 9,572,153 -102,430 1.55% 92,849,884
2023-01-04 2022-12-30 9.940 9,674,583 1.56% 96,165,355

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