History of CCASS shareholding

Stock code:

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Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.645 2,634,116 +0 1.21% 20,137,817
2025-10-13 2025-10-09 7.960 2,634,116 +0 1.21% 20,967,563
2025-10-10 2025-10-08 8.015 2,634,116 +16,500 1.21% 21,112,440
2025-10-09 2025-10-06 8.060 2,617,616 -50,100 1.20% 21,097,985
2025-10-08 2025-10-03 8.145 2,667,716 -119,800 1.23% 21,728,547
2025-10-06 2025-10-02 8.235 2,787,516 +423,700 1.28% 22,955,194
2025-10-03 2025-09-30 7.970 2,363,816 -58,300 1.09% 18,839,614
2025-10-02 2025-09-29 7.790 2,422,116 -130,300 1.11% 18,868,284
2025-09-30 2025-09-26 7.760 2,552,416 -292,500 1.17% 19,806,748
2025-09-29 2025-09-25 7.845 2,844,916 +84,900 1.31% 22,318,366
2025-09-26 2025-09-24 7.785 2,760,016 -214,100 1.27% 21,486,725
2025-09-25 2025-09-23 7.590 2,974,116 +80,900 1.37% 22,573,540
2025-09-24 2025-09-22 7.690 2,893,216 +187,500 1.33% 22,248,831
2025-09-23 2025-09-19 7.745 2,705,716 -236,600 1.24% 20,955,770
2025-09-22 2025-09-18 7.720 2,942,316 -950,200 1.35% 22,714,680
2025-09-19 2025-09-17 7.800 3,892,516 +174,000 1.79% 30,361,625
2025-09-18 2025-09-16 7.475 3,718,516 +246,600 1.71% 27,795,907
2025-09-17 2025-09-15 7.450 3,471,916 -37,700 1.60% 25,865,774
2025-09-16 2025-09-12 7.370 3,509,616 +73,400 1.61% 25,865,870
2025-09-15 2025-09-11 7.255 3,436,216 -214,200 1.58% 24,929,747
2025-09-12 2025-09-10 7.275 3,650,416 +381,600 1.68% 26,556,776
2025-09-11 2025-09-09 7.165 3,268,816 -463,100 1.50% 23,421,067
2025-09-10 2025-09-08 7.070 3,731,916 -145,100 1.72% 26,384,646
2025-09-09 2025-09-05 7.000 3,877,016 -44,900 1.78% 27,139,112
2025-09-08 2025-09-04 6.860 3,921,916 +343,200 1.80% 26,904,344
2025-09-05 2025-09-03 6.980 3,578,716 -94,200 1.64% 24,979,438
2025-09-04 2025-09-02 7.050 3,672,916 -1,300 1.69% 25,894,058
2025-09-03 2025-09-01 7.140 3,674,216 +13,300 1.69% 26,233,902
2025-09-02 2025-08-29 6.995 3,660,916 +209,800 1.68% 25,608,107
2025-09-01 2025-08-28 6.955 3,451,116 -2,900 1.59% 24,002,512
2025-08-29 2025-08-27 7.005 3,454,016 -91,800 1.59% 24,195,382
2025-08-28 2025-08-26 7.110 3,545,816 -12,900 1.63% 25,210,752
2025-08-27 2025-08-25 7.160 3,558,716 -24,400 1.64% 25,480,407
2025-08-26 2025-08-22 6.935 3,583,116 -11,800 1.65% 24,848,909
2025-08-25 2025-08-21 6.775 3,594,916 +1,400 1.65% 24,355,556
2025-08-22 2025-08-20 6.815 3,593,516 +24,400 1.65% 24,489,812
2025-08-21 2025-08-19 6.815 3,569,116 -96,100 1.64% 24,323,526
2025-08-20 2025-08-18 6.870 3,665,216 +119,600 1.68% 25,180,034
2025-08-19 2025-08-15 6.825 3,545,616 -60,600 1.63% 24,198,829
2025-08-18 2025-08-14 6.865 3,606,216 +15,100 1.66% 24,756,673
2025-08-15 2025-08-13 6.930 3,591,116 -70,000 1.65% 24,886,434
2025-08-14 2025-08-12 6.690 3,661,116 +194,400 1.68% 24,492,866
2025-08-13 2025-08-11 6.705 3,466,716 +344,400 1.59% 23,244,331
2025-08-12 2025-08-08 6.705 3,122,316 +260,600 1.43% 20,935,129
2025-08-11 2025-08-07 6.810 2,861,716 +56,600 1.32% 19,488,286
2025-08-08 2025-08-06 6.795 2,805,116 -12,800 1.29% 19,060,763
2025-08-07 2025-08-05 6.775 2,817,916 -112,400 1.29% 19,091,381
2025-08-06 2025-08-04 6.745 2,930,316 -82,800 1.35% 19,764,981
2025-08-05 2025-08-01 6.650 3,013,116 +288,400 1.38% 20,037,221
2025-08-04 2025-07-31 6.715 2,724,716 +135,900 1.25% 18,296,468
2025-08-01 2025-07-30 6.760 2,588,816 +92,300 1.19% 17,500,396
2025-07-31 2025-07-29 6.940 2,496,516 +85,900 1.15% 17,325,821
2025-07-30 2025-07-28 6.965 2,410,616 +201,700 1.11% 16,789,940
2025-07-29 2025-07-25 6.975 2,208,916 -12,800 1.02% 15,407,189
2025-07-28 2025-07-24 7.065 2,221,716 -112,600 1.02% 15,696,424
2025-07-25 2025-07-23 7.065 2,334,316 -111,600 1.07% 16,491,943
2025-07-24 2025-07-22 6.885 2,445,916 -512,000 1.12% 16,840,132
2025-07-23 2025-07-21 6.870 2,957,916 -10,100 1.36% 20,320,883
2025-07-22 2025-07-18 6.820 2,968,016 +166,700 1.36% 20,241,869
2025-07-21 2025-07-17 6.700 2,801,316 -34,300 1.29% 18,768,817
2025-07-18 2025-07-16 6.600 2,835,616 -150,700 1.30% 18,715,066
2025-07-17 2025-07-15 6.680 2,986,316 -16,800 1.37% 19,948,591
2025-07-16 2025-07-14 6.520 3,003,116 -145,000 1.38% 19,580,316
2025-07-15 2025-07-11 6.480 3,148,116 -99,900 1.45% 20,399,792
2025-07-14 2025-07-10 6.430 3,248,016 -99,400 1.49% 20,884,743
2025-07-11 2025-07-09 6.440 3,347,416 -162,200 1.48% 21,557,359
2025-07-10 2025-07-08 6.565 3,509,616 +138,000 1.55% 23,040,629
2025-07-09 2025-07-07 6.425 3,371,616 +6,200 1.49% 21,662,633
2025-07-08 2025-07-04 6.415 3,365,416 -31,500 1.42% 21,589,144
2025-07-07 2025-07-03 6.430 3,396,916 +216,200 1.43% 21,842,170
2025-07-04 2025-07-02 6.485 3,180,716 +70,800 1.34% 20,626,943
2025-07-03 2025-06-30 6.525 3,109,916 -32,400 1.31% 20,292,202
2025-07-02 2025-06-27 6.570 3,142,316 -27,400 1.33% 20,645,016
2025-06-30 2025-06-26 6.575 3,169,716 +105,500 1.30% 20,840,883
2025-06-27 2025-06-25 6.595 3,064,216 +23,900 1.26% 20,208,505
2025-06-26 2025-06-24 6.525 3,040,316 -5,600 1.25% 19,838,062
2025-06-25 2025-06-23 6.380 3,045,916 +134,000 1.21% 19,432,944
2025-06-24 2025-06-20 6.290 2,911,916 -108,000 1.16% 18,315,952
2025-06-23 2025-06-19 6.255 3,019,916 -14,000 1.20% 18,889,575
2025-06-20 2025-06-18 6.420 3,033,916 -16,000 1.21% 19,477,741
2025-06-19 2025-06-17 6.505 3,049,916 +18,400 1.21% 19,839,704
2025-06-18 2025-06-16 6.540 3,031,516 +97,700 1.21% 19,826,115
2025-06-17 2025-06-13 6.430 2,933,816 +114,400 1.17% 18,864,437
2025-06-16 2025-06-12 6.560 2,819,416 +351,200 1.12% 18,495,369
2025-06-13 2025-06-11 6.710 2,468,216 +68,800 0.98% 16,561,729
2025-06-12 2025-06-10 6.640 2,399,416 +50,200 0.96% 15,932,122
2025-06-11 2025-06-09 6.685 2,349,216 -40,800 0.94% 15,704,509
2025-06-10 2025-06-06 6.485 2,390,016 -106,100 0.95% 15,499,254
2025-06-09 2025-06-05 6.530 2,496,116 -103,300 0.99% 16,299,637
2025-06-06 2025-06-04 6.410 2,599,416 -9,500 1.03% 16,662,257
2025-06-05 2025-06-03 6.375 2,608,916 +200 1.04% 16,631,840
2025-06-04 2025-06-02 6.295 2,608,716 +68,400 1.04% 16,421,867
2025-06-03 2025-05-30 6.340 2,540,316 -2,900 1.01% 16,105,603
2025-06-02 2025-05-29 6.515 2,543,216 -246,300 1.01% 16,569,052
2025-05-30 2025-05-28 6.355 2,789,516 -23,300 1.11% 17,727,374
2025-05-29 2025-05-27 6.365 2,812,816 +1,866,200 1.12% 17,903,574
2025-05-28 2025-05-26 6.340 946,616 +25,800 0.38% 6,001,545
2025-05-27 2025-05-23 6.445 920,816 +155,800 0.37% 5,934,659
2025-05-26 2025-05-22 6.455 765,016 +46,300 0.31% 4,938,178
2025-05-23 2025-05-21 6.570 718,716 +238,400 0.29% 4,721,964
2025-05-22 2025-05-20 6.545 480,316 -51,100 0.19% 3,143,668
2025-05-21 2025-05-19 6.455 531,416 +166,400 0.21% 3,430,290
2025-05-20 2025-05-16 6.505 365,016 +161,900 0.15% 2,374,429
2025-05-19 2025-05-15 6.500 203,116 +9,400 0.08% 1,320,254
2025-05-16 2025-05-14 6.610 193,716 -156,400 0.08% 1,280,463
2025-05-15 2025-05-13 6.485 350,116 -153,900 0.14% 2,270,502
2025-05-14 2025-05-12 6.710 504,016 -190,600 0.20% 3,381,947
2025-05-13 2025-05-09 6.355 694,616 -237,700 0.28% 4,414,285
2025-05-12 2025-05-08 6.410 932,316 -18,300 0.37% 5,976,146
2025-05-09 2025-05-07 6.385 950,616 -42,900 0.38% 6,069,683
2025-05-08 2025-05-06 6.440 993,516 -171,000 0.40% 6,398,243
2025-05-07 2025-05-02 6.455 1,164,516 -28,500 0.47% 7,516,951
2025-05-06 2025-04-30 6.240 1,193,016 -323,700 0.48% 7,444,420
2025-05-02 2025-04-29 6.165 1,516,716 +16,600 0.61% 9,350,554
2025-04-30 2025-04-28 6.130 1,500,116 +103,200 0.60% 9,195,711
2025-04-29 2025-04-25 6.120 1,396,916 -95,900 0.56% 8,549,126
2025-04-28 2025-04-24 6.095 1,492,816 -21,300 0.60% 9,098,714
2025-04-25 2025-04-23 6.210 1,514,116 -172,600 0.61% 9,402,660
2025-04-24 2025-04-22 6.010 1,686,716 -34,000 0.68% 10,137,163
2025-04-23 2025-04-17 5.995 1,720,716 +91,200 0.69% 10,315,692
2025-04-22 2025-04-16 5.880 1,629,516 +60,700 0.65% 9,581,554
2025-04-17 2025-04-15 6.120 1,568,816 -19,800 0.63% 9,601,154
2025-04-16 2025-04-14 6.160 1,588,616 +32,900 0.64% 9,785,875
2025-04-15 2025-04-11 6.050 1,555,716 +197,000 0.62% 9,412,082
2025-04-14 2025-04-10 5.915 1,358,716 -147,500 0.55% 8,036,805
2025-04-11 2025-04-09 5.770 1,506,216 -352,600 0.60% 8,690,866
2025-04-10 2025-04-08 5.590 1,858,816 +350,500 0.75% 10,390,781
2025-04-09 2025-04-07 5.355 1,508,316 -287,800 0.48% 8,077,032
2025-04-08 2025-04-03 6.510 1,796,116 -49,800 0.57% 11,692,715
2025-04-07 2025-04-02 6.645 1,845,916 -37,000 0.59% 12,266,112
2025-04-03 2025-04-01 6.615 1,882,916 -106,800 0.60% 12,455,489
2025-04-02 2025-03-31 6.620 1,989,716 -31,200 0.63% 13,171,920
2025-04-01 2025-03-28 6.740 2,020,916 -80,000 0.59% 13,620,974
2025-03-31 2025-03-27 6.850 2,100,916 -267,600 0.61% 14,391,275
2025-03-28 2025-03-26 6.825 2,368,516 -123,800 0.69% 16,165,122
2025-03-27 2025-03-25 6.765 2,492,316 -90,200 0.72% 16,860,518
2025-03-26 2025-03-24 7.030 2,582,516 -20,800 0.75% 18,155,087
2025-03-25 2025-03-21 6.910 2,603,316 +257,100 0.76% 17,988,914
2025-03-24 2025-03-20 7.155 2,346,216 -286,900 0.68% 16,787,175
2025-03-21 2025-03-19 7.420 2,633,116 +1,946,000 0.76% 19,537,721
2025-03-20 2025-03-18 7.480 687,116 -973,900 0.20% 5,139,628
2025-03-19 2025-03-17 7.205 1,661,016 +1,147,200 0.49% 11,967,620
2025-03-18 2025-03-14 7.230 513,816 -619,500 0.15% 3,714,890
2025-03-17 2025-03-13 7.055 1,133,316 -227,700 0.33% 7,995,544
2025-03-14 2025-03-12 7.125 1,361,016 +183,300 0.40% 9,697,239
2025-03-13 2025-03-11 7.330 1,177,716 -577,200 0.35% 8,632,658
2025-03-12 2025-03-10 7.220 1,754,916 +1,754,916 0.48% 12,670,494
2025-03-11 2025-03-07 7.390 0 -2,616
2025-03-10 2025-03-06 7.450 2,616 -42,400 0.00% 19,489
2025-03-07 2025-03-05 7.065 45,016 +45,016 0.01% 318,038
2025-03-06 2025-03-04 6.785 0 -393,016
2025-03-05 2025-03-03 6.770 393,016 +393,016 0.10% 2,660,718
2025-03-04 2025-02-28 6.805 0 -253,816
2025-03-03 2025-02-27 7.190 253,816 -495,600 0.07% 1,824,937
2025-02-28 2025-02-26 7.265 749,416 -612,900 0.19% 5,444,507
2025-02-27 2025-02-25 6.960 1,362,316 -815,600 0.35% 9,481,719
2025-02-26 2025-02-24 7.095 2,177,916 -125,400 0.52% 15,452,314
2025-02-25 2025-02-21 7.155 2,303,316 -83,400 0.55% 16,480,226
2025-02-24 2025-02-20 6.730 2,386,716 -179,600 0.57% 16,062,599
2025-02-21 2025-02-19 6.930 2,566,316 -63,200 0.61% 17,784,570
2025-02-20 2025-02-18 6.890 2,629,516 +13,600 0.63% 18,117,365
2025-02-19 2025-02-17 6.740 2,615,916 -305,300 0.59% 17,631,274
2025-02-18 2025-02-14 6.760 2,921,216 -285,400 0.65% 19,747,420
2025-02-17 2025-02-13 6.395 3,206,616 -87,600 0.72% 20,506,309
2025-02-14 2025-02-12 6.470 3,294,216 +38,300 0.64% 21,313,578
2025-02-13 2025-02-11 6.300 3,255,916 +38,400 0.64% 20,512,271
2025-02-12 2025-02-10 6.485 3,217,516 -10,400 0.63% 20,865,591
2025-02-11 2025-02-07 6.305 3,227,916 +6,400 0.63% 20,352,010
2025-02-10 2025-02-06 6.190 3,221,516 +26,900 0.63% 19,941,184
2025-02-07 2025-02-05 6.040 3,194,616 +20,300 0.62% 19,295,481
2025-02-06 2025-02-04 6.100 3,174,316 +32,400 0.62% 19,363,328
2025-02-05 2025-02-03 5.805 3,141,916 -32,000 0.61% 18,238,822
2025-02-04 2025-01-28 5.790 3,173,916 +45,300 0.62% 18,376,974
2025-02-03 2025-01-24 5.705 3,128,616 +415,300 0.61% 17,848,754
2025-01-27 2025-01-23 5.530 2,713,316 +357,600 0.53% 15,004,637
2025-01-24 2025-01-22 5.605 2,355,716 +15,800 0.46% 13,203,788
2025-01-23 2025-01-21 5.755 2,339,916 -1,503,100 0.46% 13,466,217
2025-01-22 2025-01-20 5.635 3,843,016 +53,900 0.75% 21,655,395
2025-01-21 2025-01-17 5.475 3,789,116 +1,000 0.74% 20,745,410
2025-01-20 2025-01-16 5.400 3,788,116 +5,700 0.74% 20,455,826
2025-01-17 2025-01-15 5.340 3,782,416 -9,500 0.74% 20,198,101
2025-01-16 2025-01-14 5.335 3,791,916 +17,000 0.74% 20,229,872
2025-01-15 2025-01-13 5.160 3,774,916 -1,400 0.74% 19,478,567
2025-01-14 2025-01-10 5.220 3,776,316 -28,800 0.74% 19,712,370
2025-01-13 2025-01-09 5.285 3,805,116 -2,600 0.74% 20,110,038
2025-01-10 2025-01-08 5.270 3,807,716 -2,800 0.74% 20,066,663
2025-01-09 2025-01-07 5.320 3,810,516 -18,100 0.74% 20,271,945
2025-01-08 2025-01-06 5.370 3,828,616 +28,700 0.75% 20,559,668
2025-01-07 2025-01-03 5.370 3,799,916 +17,100 0.74% 20,405,549
2025-01-06 2025-01-02 5.325 3,782,816 +7,100 0.74% 20,143,495
2025-01-03 2024-12-31 5.490 3,775,716 -13,300 0.74% 20,728,681
2025-01-02 2024-12-27 5.555 3,789,016 +46,800 0.74% 21,047,984
2024-12-30 2024-12-24 5.530 3,742,216 -328,300 0.73% 20,694,454
2024-12-27 2024-12-20 5.450 4,070,516 -4,900 0.79% 22,184,312
2024-12-23 2024-12-19 5.435 4,075,416 -14,200 0.79% 22,149,886
2024-12-20 2024-12-18 5.470 4,089,616 +31,600 0.80% 22,370,200
2024-12-19 2024-12-17 5.390 4,058,016 -1,300 0.79% 21,872,706
2024-12-18 2024-12-16 5.395 4,059,316 +700 0.81% 21,900,010
2024-12-17 2024-12-13 5.475 4,058,616 -32,300 0.81% 22,220,923
2024-12-16 2024-12-12 5.640 4,090,916 -68,600 0.82% 23,072,766
2024-12-13 2024-12-11 5.550 4,159,516 -65,000 0.83% 23,085,314
2024-12-12 2024-12-10 5.630 4,224,516 +247,800 0.85% 23,784,025
2024-12-11 2024-12-09 5.720 3,976,716 -158,700 0.80% 22,746,816
2024-12-10 2024-12-06 5.465 4,135,416 -9,300 0.78% 22,600,048
2024-12-09 2024-12-05 5.345 4,144,716 +9,400 0.78% 22,153,507
2024-12-06 2024-12-04 5.390 4,135,316 +934,900 0.77% 22,289,353
2024-12-05 2024-12-03 5.395 3,200,416 +5,700 0.60% 17,266,244
2024-12-04 2024-12-02 5.385 3,194,716 +2,200 0.60% 17,203,546
2024-12-03 2024-11-29 5.320 3,192,516 +32,600 0.60% 16,984,185
2024-12-02 2024-11-28 5.270 3,159,916 -2,023,100 0.59% 16,652,757
2024-11-29 2024-11-27 5.365 5,183,016 +144,200 0.97% 27,806,881
2024-11-28 2024-11-26 5.160 5,038,816 -20,900 0.94% 26,000,291
2024-11-27 2024-11-25 5.180 5,059,716 +8,000 0.94% 26,209,329
2024-11-26 2024-11-22 5.195 5,051,716 -45,900 0.94% 26,243,665
2024-11-25 2024-11-21 5.345 5,097,616 +63,600 0.95% 27,246,758
2024-11-22 2024-11-20 5.435 5,034,016 +194,300 0.94% 27,359,877
2024-11-21 2024-11-19 5.385 4,839,716 +443,700 0.90% 26,061,871
2024-11-20 2024-11-18 5.320 4,396,016 -103,000 0.82% 23,386,805
2024-11-19 2024-11-15 5.300 4,499,016 +3,600 0.84% 23,844,785
2024-11-18 2024-11-14 5.285 4,495,416 +390,900 0.84% 23,758,274
2024-11-15 2024-11-13 5.455 4,104,516 -23,800 0.77% 22,390,135
2024-11-14 2024-11-12 5.440 4,128,316 -126,900 0.77% 22,458,039
2024-11-13 2024-11-11 5.690 4,255,216 +160,400 0.79% 24,212,179
2024-11-12 2024-11-08 5.750 4,094,816 -110,300 0.76% 23,545,192
2024-11-11 2024-11-07 5.730 4,205,116 -254,700 0.79% 24,095,315
2024-11-08 2024-11-06 5.600 4,459,816 -1,674,700 0.83% 24,974,970
2024-11-07 2024-11-05 5.745 6,134,516 -22,800 1.15% 35,242,794
2024-11-06 2024-11-04 5.550 6,157,316 -95,500 1.15% 34,173,104
2024-11-05 2024-11-01 5.490 6,252,816 +186,100 1.17% 34,327,960
2024-11-04 2024-10-31 5.530 6,066,716 -95,500 1.13% 33,548,939
2024-11-01 2024-10-30 5.515 6,162,216 +97,900 1.15% 33,984,621
2024-10-31 2024-10-29 5.650 6,064,316 +500 1.13% 34,263,385
2024-10-30 2024-10-28 5.615 6,063,816 -51,000 1.13% 34,048,327
2024-10-29 2024-10-25 5.555 6,114,816 +143,200 1.14% 33,967,803
2024-10-28 2024-10-24 5.495 5,971,616 -106,900 1.11% 32,814,030
2024-10-25 2024-10-23 5.640 6,078,516 -737,500 1.13% 34,282,830
2024-10-24 2024-10-22 5.525 6,816,016 -135,000 1.27% 37,658,488
2024-10-23 2024-10-21 5.500 6,951,016 -90,700 1.30% 38,230,588
2024-10-22 2024-10-18 5.630 7,041,716 -49,100 1.31% 39,644,861
2024-10-21 2024-10-17 5.315 7,090,816 +74,000 1.32% 37,687,687
2024-10-18 2024-10-16 5.390 7,016,816 +219,700 1.31% 37,820,638
2024-10-17 2024-10-15 5.435 6,797,116 +33,700 1.27% 36,942,325
2024-10-16 2024-10-14 5.710 6,763,416 -129,800 1.24% 38,619,105
2024-10-15 2024-10-10 5.805 6,893,216 +60,000 1.27% 40,015,119
2024-10-14 2024-10-09 5.665 6,833,216 +6,599,500 1.26% 38,710,169
2024-10-10 2024-10-08 5.760 233,716 -303,400 0.04% 1,346,204
2024-10-09 2024-10-07 6.665 537,116 -341,200 0.10% 3,579,878
2024-10-08 2024-10-04 6.425 878,316 +680,700 0.16% 5,643,180
2024-10-07 2024-10-03 6.130 197,616 -497,600 0.04% 1,211,386
2024-10-04 2024-10-02 6.365 695,216 +577,716 0.13% 4,425,050
2024-10-03 2024-09-30 5.860 117,500 -657,200 0.02% 688,550
2024-10-02 2024-09-27 5.480 774,700 -126,400 0.13% 4,245,356
2024-09-30 2024-09-26 5.165 901,100 -6,600 0.15% 4,654,182
2024-09-27 2024-09-25 4.812 907,700 -684,700 0.15% 4,367,852
2024-09-26 2024-09-24 4.810 1,592,400 +43,900 0.26% 7,659,444
2024-09-25 2024-09-23 4.540 1,548,500 +10,800 0.26% 7,030,190
2024-09-24 2024-09-20 4.540 1,537,700 +900 0.26% 6,981,158
2024-09-23 2024-09-19 4.486 1,536,800 +3,300 0.26% 6,894,085
2024-09-20 2024-09-17 4.346 1,533,500 +4,700 0.26% 6,664,591
2024-09-19 2024-09-16 4.292 1,528,800 +1,700 0.26% 6,561,610
2024-09-17 2024-09-13 4.272 1,527,100 +8,400 0.26% 6,523,771
2024-09-16 2024-09-12 4.270 1,518,700 +74,400 0.25% 6,484,849
2024-09-13 2024-09-11 4.238 1,444,300 +16,100 0.24% 6,120,943
2024-09-12 2024-09-10 4.244 1,428,200 -53,300 0.24% 6,061,281
2024-09-11 2024-09-09 4.220 1,481,500 +7,500 0.25% 6,251,930
2024-09-10 2024-09-05 4.278 1,474,000 +29,900 0.25% 6,305,772
2024-09-09 2024-09-04 4.278 1,444,100 -12,600 0.24% 6,177,860
2024-09-05 2024-09-03 4.290 1,456,700 +18,800 0.24% 6,249,243
2024-09-04 2024-09-02 4.280 1,437,900 -38,900 0.24% 6,154,212
2024-09-03 2024-08-30 4.384 1,476,800 +526,700 0.25% 6,474,291
2024-09-02 2024-08-29 4.254 950,100 +799,700 0.16% 4,041,725
2024-08-30 2024-08-28 4.228 150,400 -16,900 0.03% 635,891
2024-08-29 2024-08-27 4.302 167,300 -343,900 0.03% 719,725
2024-08-28 2024-08-26 4.294 511,200 -28,600 0.09% 2,195,093
2024-08-27 2024-08-23 4.262 539,800 -1,700 0.09% 2,300,628
2024-08-26 2024-08-22 4.310 541,500 -300 0.09% 2,333,865
2024-08-23 2024-08-21 4.218 541,800 -7,400 0.09% 2,285,312
2024-08-22 2024-08-20 4.292 549,200 +41,600 0.09% 2,357,166
2024-08-21 2024-08-19 4.324 507,600 +6,600 0.08% 2,194,862
2024-08-20 2024-08-16 4.252 501,000 +100 0.08% 2,130,252
2024-08-19 2024-08-15 4.158 500,900 -43,300 0.08% 2,082,742
2024-08-16 2024-08-14 4.178 544,200 -100 0.09% 2,273,668
2024-08-15 2024-08-13 4.212 544,300 +600 0.09% 2,292,592
2024-08-14 2024-08-12 4.216 543,700 +4,800 0.09% 2,292,239
2024-08-13 2024-08-09 4.230 538,900 -4,900 0.09% 2,279,547
2024-08-12 2024-08-08 4.134 543,800 +4,500 0.09% 2,248,069
2024-08-09 2024-08-07 4.152 539,300 -3,100 0.09% 2,239,174
2024-08-08 2024-08-06 4.114 542,400 +1,900 0.09% 2,231,434
2024-08-07 2024-08-05 4.100 540,500 -900 0.09% 2,216,050
2024-08-06 2024-08-02 4.156 541,400 -1,400 0.09% 2,250,058
2024-08-05 2024-08-01 4.278 542,800 +1,100 0.09% 2,322,098
2024-08-02 2024-07-31 4.338 541,700 -6,000 0.09% 2,349,895
2024-08-01 2024-07-30 4.184 547,700 -8,500 0.09% 2,291,577
2024-07-31 2024-07-29 4.266 556,200 +3,100 0.09% 2,372,749
2024-07-30 2024-07-26 4.236 553,100 -3,400 0.09% 2,342,932
2024-07-29 2024-07-25 4.206 556,500 -11,400 0.09% 2,340,639
2024-07-26 2024-07-24 4.286 567,900 -9,600 0.09% 2,434,019
2024-07-25 2024-07-23 4.354 577,500 -4,400 0.10% 2,514,435
2024-07-24 2024-07-22 4.432 581,900 +10,200 0.10% 2,578,981
2024-07-23 2024-07-19 4.352 571,700 -12,100 0.10% 2,488,038
2024-07-19 2024-07-17 4.480 583,800 -7,500 0.10% 2,615,424
2024-07-18 2024-07-16 4.452 591,300 -20,900 0.10% 2,632,468
2024-07-17 2024-07-15 4.518 612,200 -2,200 0.10% 2,765,920
2024-07-16 2024-07-12 4.634 614,400 +6,700 0.10% 2,847,130
2024-07-15 2024-07-11 4.540 607,700 +38,900 0.10% 2,758,958
2024-07-12 2024-07-10 4.418 568,800 -400 0.10% 2,512,958
2024-07-11 2024-07-09 4.414 569,200 +55,200 0.10% 2,512,449
2024-07-10 2024-07-08 4.370 514,000 +9,700 0.09% 2,246,180
2024-07-09 2024-07-05 4.420 504,300 -38,700 0.08% 2,229,006
2024-07-08 2024-07-04 4.478 543,000 +14,700 0.09% 2,431,554
2024-07-05 2024-07-03 4.452 528,300 -19,200 0.09% 2,351,992
2024-07-04 2024-07-02 4.344 547,500 +14,100 0.09% 2,378,340
2024-07-03 2024-06-28 4.362 533,400 -13,600 0.08% 2,326,691
2024-07-02 2024-06-27 4.396 547,000 -18,500 0.08% 2,404,612
2024-06-28 2024-06-26 4.520 565,500 -11,800 0.08% 2,556,060
2024-06-27 2024-06-25 4.468 577,300 -2,700 0.08% 2,579,376
2024-06-26 2024-06-24 4.510 580,000 +45,000 0.08% 2,615,800
2024-06-25 2024-06-21 4.540 535,000 -17,300 0.08% 2,428,900
2024-06-24 2024-06-20 4.620 552,300 -1,024,200 0.08% 2,551,626
2024-06-21 2024-06-19 4.694 1,576,500 -21,800 0.22% 7,400,091
2024-06-20 2024-06-18 4.542 1,598,300 -173,300 0.23% 7,259,479
2024-06-19 2024-06-17 4.548 1,771,600 +900 0.25% 8,057,237
2024-06-18 2024-06-14 4.550 1,770,700 -300 0.25% 8,056,685
2024-06-17 2024-06-13 4.584 1,771,000 +73,700 0.25% 8,118,264
2024-06-14 2024-06-12 4.540 1,697,300 -88,500 0.24% 7,705,742
2024-06-13 2024-06-11 4.598 1,785,800 -2,500 0.25% 8,211,108
2024-06-12 2024-06-07 4.608 1,788,300 +17,100 0.25% 8,240,486
2024-06-11 2024-06-06 4.700 1,771,200 +33,100 0.25% 8,324,640
2024-06-07 2024-06-05 4.658 1,738,100 +57,100 0.25% 8,096,070
2024-06-06 2024-06-04 4.700 1,681,000 -83,600 0.24% 7,900,700
2024-06-05 2024-06-03 4.626 1,764,600 -8,700 0.25% 8,163,040
2024-06-04 2024-05-31 4.526 1,773,300 -17,900 0.25% 8,025,956
2024-06-03 2024-05-30 4.590 1,791,200 +26,700 0.25% 8,221,608
2024-05-31 2024-05-29 4.610 1,764,500 -8,800 0.25% 8,134,345
2024-05-30 2024-05-28 4.716 1,773,300 +11,600 0.25% 8,362,883
2024-05-29 2024-05-27 4.730 1,761,700 +2,500 0.25% 8,332,841
2024-05-28 2024-05-24 4.640 1,759,200 -132,100 0.25% 8,162,688
2024-05-27 2024-05-23 4.900 1,891,300 +69,500 0.27% 9,267,370
2024-05-24 2024-05-22 4.842 1,821,800 -3,500 0.26% 8,821,156
2024-05-23 2024-05-21 4.868 1,825,300 -24,700 0.26% 8,885,560
2024-05-22 2024-05-20 5.095 1,850,000 -28,800 0.26% 9,425,750
2024-05-21 2024-05-17 5.030 1,878,800 +92,400 0.27% 9,450,364
2024-05-20 2024-05-16 4.968 1,786,400 -19,600 0.25% 8,874,835
2024-05-17 2024-05-14 4.942 1,806,000 +38,200 0.26% 8,925,252
2024-05-16 2024-05-13 4.912 1,767,800 +26,000 0.25% 8,683,434
2024-05-14 2024-05-10 4.844 1,741,800 +10,500 0.25% 8,437,279
2024-05-13 2024-05-09 4.822 1,731,300 +9,500 0.25% 8,348,329
2024-05-10 2024-05-08 4.738 1,721,800 -13,500 0.24% 8,157,888
2024-05-09 2024-05-07 4.798 1,735,300 -24,700 0.25% 8,325,969
2024-05-08 2024-05-06 4.900 1,760,000 -8,700 0.25% 8,624,000
2024-05-07 2024-05-03 4.852 1,768,700 -9,800 0.23% 8,581,732
2024-05-06 2024-05-02 4.734 1,778,500 +1,500 0.23% 8,419,419
2024-05-03 2024-04-30 4.536 1,777,000 -2,200 0.23% 8,060,472
2024-05-02 2024-04-29 4.540 1,779,200 +57,900 0.23% 8,077,568
2024-04-30 2024-04-26 4.562 1,721,300 +59,400 0.22% 7,852,571
2024-04-29 2024-04-25 4.346 1,661,900 -200 0.21% 7,222,617
2024-04-26 2024-04-24 4.360 1,662,100 +59,600 0.21% 7,246,756
2024-04-25 2024-04-23 4.220 1,602,500 +2,800 0.21% 6,762,550
2024-04-24 2024-04-22 4.080 1,599,700 +4,100 0.20% 6,526,776
2024-04-23 2024-04-19 4.016 1,595,600 -44,100 0.20% 6,407,930
2024-04-22 2024-04-18 4.112 1,639,700 +3,300 0.21% 6,742,446
2024-04-19 2024-04-17 4.090 1,636,400 -27,900 0.21% 6,692,876
2024-04-18 2024-04-16 4.084 1,664,300 +800 0.21% 6,797,001
2024-04-17 2024-04-15 4.214 1,663,500 -8,400 0.21% 7,009,989
2024-04-16 2024-04-12 4.256 1,671,900 -2,200 0.21% 7,115,606
2024-04-15 2024-04-11 4.332 1,674,100 -26,800 0.21% 7,252,201
2024-04-12 2024-04-10 4.342 1,700,900 +22,900 0.22% 7,385,308
2024-04-11 2024-04-09 4.258 1,678,000 +1,900 0.21% 7,144,924
2024-04-10 2024-04-08 4.218 1,676,100 -3,600 0.21% 7,069,790
2024-04-09 2024-04-05 4.216 1,679,700 -2,700 0.22% 7,081,615
2024-04-08 2024-04-03 4.230 1,682,400 -1,900 0.22% 7,116,552
2024-04-05 2024-04-02 4.316 1,684,300 +1,000 0.22% 7,269,439
2024-04-03 2024-03-28 4.254 1,683,300 +4,700 0.22% 7,160,758
2024-04-02 2024-03-27 4.140 1,678,600 -6,000 0.21% 6,949,404
2024-03-28 2024-03-26 4.236 1,684,600 -4,500 0.22% 7,135,966
2024-03-27 2024-03-25 4.196 1,689,100 +11,200 0.22% 7,087,464
2024-03-26 2024-03-22 4.224 1,677,900 -102,700 0.21% 7,087,450
2024-03-25 2024-03-21 4.374 1,780,600 +6,100 0.23% 7,788,344
2024-03-22 2024-03-20 4.334 1,774,500 -7,800 0.23% 7,690,683
2024-03-21 2024-03-19 4.318 1,782,300 +4,700 0.23% 7,695,971
2024-03-20 2024-03-18 4.390 1,777,600 -7,000 0.23% 7,803,664
2024-03-19 2024-03-15 4.326 1,784,600 -7,200 0.23% 7,720,180
2024-03-18 2024-03-14 4.396 1,791,800 +18,000 0.23% 7,876,753
2024-03-15 2024-03-13 4.466 1,773,800 -13,300 0.23% 7,921,791
2024-03-14 2024-03-12 4.444 1,787,100 +25,500 0.23% 7,941,872
2024-03-13 2024-03-11 4.244 1,761,600 +700 0.23% 7,476,230
2024-03-12 2024-03-08 4.130 1,760,900 +14,600 0.23% 7,272,517
2024-03-11 2024-03-07 4.094 1,746,300 +9,200 0.22% 7,149,352
2024-03-08 2024-03-06 4.158 1,737,100 -6,900 0.22% 7,222,862
2024-03-07 2024-03-05 4.052 1,744,000 -31,400 0.22% 7,066,688
2024-03-06 2024-03-04 4.236 1,775,400 +700 0.23% 7,520,594
2024-03-05 2024-03-01 4.244 1,774,700 -65,400 0.23% 7,531,827
2024-03-04 2024-02-29 4.190 1,840,100 -80,000 0.24% 7,710,019
2024-03-01 2024-02-28 4.188 1,920,100 +58,500 0.25% 8,041,379
2024-02-29 2024-02-27 4.272 1,861,600 -3,500 0.24% 7,952,755
2024-02-28 2024-02-26 4.140 1,865,100 -15,000 0.24% 7,721,514
2024-02-27 2024-02-23 4.152 1,880,100 +90,800 0.24% 7,806,175
2024-02-23 2024-02-21 4.096 1,789,300 +700 0.23% 7,328,973
2024-02-22 2024-02-20 3.980 1,788,600 -69,100 0.23% 7,118,628
2024-02-21 2024-02-19 3.974 1,857,700 -43,500 0.24% 7,382,500
2024-02-20 2024-02-16 4.090 1,901,200 +2,000 0.24% 7,775,908
2024-02-19 2024-02-15 3.940 1,899,200 -100,700 0.24% 7,482,848
2024-02-16 2024-02-14 3.910 1,999,900 -23,000 0.26% 7,819,609
2024-02-15 2024-02-09 3.816 2,022,900 -181,100 0.26% 7,719,386
2024-02-14 2024-02-07 3.890 2,204,000 +33,500 0.28% 8,573,560
2024-02-08 2024-02-06 3.964 2,170,500 -86,600 0.28% 8,603,862
2024-02-07 2024-02-05 3.710 2,257,100 -93,700 0.29% 8,373,841
2024-02-06 2024-02-02 3.712 2,350,800 -6,100 0.32% 8,726,170
2024-02-05 2024-02-01 3.736 2,356,900 +500 0.32% 8,805,378
2024-02-02 2024-01-31 3.662 2,356,400 +17,300 0.32% 8,629,137
2024-02-01 2024-01-30 3.772 2,339,100 -16,800 0.32% 8,823,085
2024-01-31 2024-01-29 3.916 2,355,900 +31,100 0.32% 9,225,704
2024-01-30 2024-01-26 3.888 2,324,800 -27,400 0.32% 9,038,822
2024-01-29 2024-01-25 4.036 2,352,200 +15,300 0.32% 9,493,479
2024-01-26 2024-01-24 4.006 2,336,900 -93,800 0.32% 9,361,621
2024-01-25 2024-01-23 3.840 2,430,700 -26,900 0.33% 9,333,888
2024-01-24 2024-01-22 3.698 2,457,600 -39,700 0.34% 9,088,205
2024-01-23 2024-01-19 3.820 2,497,300 +97,400 0.34% 9,539,686
2024-01-22 2024-01-18 3.880 2,399,900 -37,500 0.33% 9,311,612
2024-01-19 2024-01-17 3.848 2,437,400 -291,700 0.33% 9,379,115
2024-01-18 2024-01-16 4.064 2,729,100 -205,900 0.37% 11,091,062
2024-01-17 2024-01-15 4.150 2,935,000 +238,800 0.42% 12,180,250
2024-01-16 2024-01-12 4.230 2,696,200 -28,006,000 0.38% 11,404,926
2024-01-15 2024-01-11 4.278 30,702,200 +27,144,500 4.35% 131,344,012
2024-01-12 2024-01-10 4.182 3,557,700 -12,300 0.48% 14,878,301
2024-01-11 2024-01-09 4.228 3,570,000 +74,100 0.49% 15,093,960
2024-01-10 2024-01-08 4.238 3,495,900 -6,000 0.48% 14,815,624
2024-01-09 2024-01-05 4.380 3,501,900 -89,500 0.48% 15,338,322
2024-01-08 2024-01-04 4.458 3,591,400 +31,200 0.49% 16,010,461
2024-01-05 2024-01-03 4.446 3,560,200 -87,800 0.48% 15,828,649
2024-01-04 2024-01-02 4.542 3,648,000 -74,200 0.50% 16,569,216
2024-01-03 2023-12-29 4.598 3,722,200 +1,000 0.51% 17,114,676
2024-01-02 2023-12-28 4.596 3,721,200 +136,200 0.51% 17,102,635
2023-12-28 2023-12-22 4.328 3,585,000 -16,000 0.49% 15,515,880
2023-12-27 2023-12-21 4.534 3,601,000 +76,300 0.49% 16,326,934
2023-12-22 2023-12-20 4.544 3,524,700 -52,500 0.48% 16,016,237
2023-12-21 2023-12-19 4.524 3,577,200 -21,400 0.49% 16,183,253
2023-12-20 2023-12-18 4.548 3,598,600 -10,700 0.49% 16,366,433
2023-12-19 2023-12-15 4.614 3,609,300 -1,400 0.49% 16,653,310
2023-12-18 2023-12-14 4.500 3,610,700 -61,000 0.49% 16,248,150
2023-12-15 2023-12-13 4.496 3,671,700 -39,000 0.50% 16,507,963
2023-12-14 2023-12-12 4.558 3,710,700 -17,000 0.50% 16,913,371
2023-12-13 2023-12-11 4.472 3,727,700 -6,600 0.51% 16,670,274
2023-12-12 2023-12-08 4.528 3,734,300 +6,500 0.51% 16,908,910
2023-12-11 2023-12-07 4.544 3,727,800 +12,600 0.51% 16,939,123
2023-12-08 2023-12-06 4.576 3,715,200 -2,000 0.51% 17,000,755
2023-12-07 2023-12-05 4.482 3,717,200 -20,300 0.51% 16,660,490
2023-12-06 2023-12-04 4.588 3,737,500 +220,300 0.51% 17,147,650
2023-12-05 2023-12-01 4.672 3,517,200 +8,700 0.48% 16,432,358
2023-12-04 2023-11-30 4.754 3,508,500 +327,100 0.48% 16,679,409
2023-12-01 2023-11-29 4.766 3,181,400 -73,500 0.43% 15,162,552
2023-11-30 2023-11-28 4.882 3,254,900 -35,900 0.44% 15,890,422
2023-11-29 2023-11-27 4.918 3,290,800 -2,600 0.45% 16,184,154
2023-11-28 2023-11-24 4.904 3,293,400 +1,999,300 0.45% 16,150,834
2023-11-27 2023-11-23 5.025 1,294,100 +6,100 0.18% 6,502,852
2023-11-24 2023-11-22 4.910 1,288,000 -7,200 0.18% 6,324,080
2023-11-23 2023-11-21 4.922 1,295,200 +24,400 0.18% 6,374,974
2023-11-22 2023-11-20 4.970 1,270,800 -24,800 0.17% 6,315,876
2023-11-21 2023-11-17 4.866 1,295,600 -347,200 0.18% 6,304,390
2023-11-20 2023-11-16 4.932 1,642,800 -1,100 0.23% 8,102,290
2023-11-17 2023-11-15 5.025 1,643,900 +49,100 0.23% 8,260,598
2023-11-16 2023-11-14 4.826 1,594,800 -2,800 0.22% 7,696,505
2023-11-15 2023-11-13 4.862 1,597,600 -10,100 0.22% 7,767,531
2023-11-14 2023-11-10 4.744 1,607,700 -17,000 0.22% 7,626,929
2023-11-13 2023-11-09 4.914 1,624,700 +1,034,500 0.22% 7,983,776
2023-11-10 2023-11-08 4.908 590,200 +394,400 0.08% 2,896,702
2023-11-09 2023-11-07 4.944 195,800 -11,200 0.03% 968,035
2023-11-08 2023-11-06 5.005 207,000 -35,300 0.03% 1,036,035
2023-11-03 2023-11-01 4.586 242,300 -800 0.04% 1,111,188
2023-11-02 2023-10-31 4.586 243,100 +5,300 0.04% 1,114,857
2023-10-30 2023-10-26 4.536 237,800 -1,454,600 0.03% 1,078,661
2023-10-27 2023-10-25 4.520 1,692,400 -585,400 0.25% 7,649,648
2023-10-26 2023-10-24 4.430 2,277,800 -100 0.33% 10,090,654
2023-10-25 2023-10-20 4.470 2,277,900 -600 0.33% 10,182,213
2023-10-24 2023-10-19 4.512 2,278,500 -2,000 0.33% 10,280,592
2023-10-20 2023-10-18 4.606 2,280,500 -1,700 0.33% 10,503,983
2023-10-18 2023-10-16 4.642 2,282,200 -1,200 0.36% 10,593,972
2023-10-17 2023-10-13 4.726 2,283,400 -1,200 0.36% 10,791,348
2023-10-16 2023-10-12 4.910 2,284,600 -900 0.36% 11,217,386
2023-10-13 2023-10-11 4.836 2,285,500 +700 0.36% 11,052,678
2023-10-12 2023-10-10 4.730 2,284,800 -15,000 0.36% 10,807,104
2023-10-11 2023-10-09 4.666 2,299,800 -2,100 0.36% 10,730,867
2023-10-10 2023-10-06 4.660 2,301,900 +151,000 0.36% 10,726,854
2023-10-09 2023-10-05 4.588 2,150,900 -150,000 0.33% 9,868,329
2023-10-06 2023-10-04 4.572 2,300,900 -1,100 0.36% 10,519,715
2023-10-05 2023-10-03 4.644 2,302,000 -1,000 0.36% 10,690,488
2023-10-04 2023-09-29 4.786 2,303,000 +1,000 0.36% 11,022,158
2023-10-03 2023-09-28 4.604 2,302,000 +200 0.36% 10,598,408
2023-09-29 2023-09-27 4.664 2,301,800 -1,200 0.36% 10,735,595
2023-09-28 2023-09-26 4.650 2,303,000 -1,200 0.36% 10,708,950
2023-09-27 2023-09-25 4.740 2,304,200 -1,200 0.36% 10,921,908
2023-09-26 2023-09-22 4.874 2,305,400 +6,000 0.36% 11,236,520
2023-09-22 2023-09-20 4.788 2,299,400 -2,300 0.36% 11,009,527
2023-09-21 2023-09-19 4.854 2,301,700 -5,700 0.36% 11,172,452
2023-09-20 2023-09-18 4.868 2,307,400 +300 0.36% 11,232,423
2023-09-18 2023-09-14 4.962 2,307,100 -2,000 0.36% 11,447,830
2023-09-15 2023-09-13 4.928 2,309,100 -2,400 0.36% 11,379,245
2023-09-13 2023-09-11 4.986 2,311,500 -5,800 0.36% 11,525,139
2023-09-12 2023-09-07 5.000 2,317,300 -100 0.36% 11,586,500
2023-09-11 2023-09-06 5.100 2,317,400 -2,100 0.36% 11,818,740
2023-09-07 2023-09-05 5.115 2,319,500 -1,000 0.36% 11,864,242
2023-09-06 2023-09-04 5.245 2,320,500 +1,900 0.36% 12,171,022
2023-09-04 2023-08-30 5.135 2,318,600 -1,200 0.36% 11,906,011
2023-08-31 2023-08-29 5.170 2,319,800 +2,000 0.36% 11,993,366
2023-08-30 2023-08-28 5.040 2,317,800 +22,900 0.36% 11,681,712
2023-08-29 2023-08-25 4.954 2,294,900 -2,000 0.36% 11,368,935
2023-08-28 2023-08-24 5.080 2,296,900 -1,500 0.36% 11,668,252
2023-08-25 2023-08-23 4.896 2,298,400 +500 0.36% 11,252,966
2023-08-24 2023-08-22 4.896 2,297,900 -10,600 0.36% 11,250,518
2023-08-23 2023-08-21 4.794 2,308,500 -7,000 0.36% 11,066,949
2023-08-22 2023-08-18 4.892 2,315,500 +700 0.36% 11,327,426
2023-08-21 2023-08-17 5.080 2,314,800 -13,300 0.36% 11,759,184
2023-08-18 2023-08-16 5.040 2,328,100 -1,600 0.36% 11,733,624
2023-08-17 2023-08-15 5.115 2,329,700 -331,900 0.36% 11,916,416
2023-08-16 2023-08-14 5.140 2,661,600 +16,600 0.47% 13,680,624
2023-08-14 2023-08-10 5.350 2,645,000 -8,400 0.47% 14,150,750
2023-08-11 2023-08-09 5.330 2,653,400 -1,900 0.47% 14,142,622
2023-08-10 2023-08-08 5.345 2,655,300 -100 0.47% 14,192,578
2023-08-09 2023-08-07 5.490 2,655,400 -100 0.47% 14,578,146
2023-08-08 2023-08-04 5.495 2,655,500 -12,100 0.47% 14,591,972
2023-08-04 2023-08-02 5.360 2,667,600 +5,400 0.47% 14,298,336
2023-08-03 2023-08-01 5.540 2,662,200 -13,000 0.47% 14,748,588
2023-08-02 2023-07-31 5.545 2,675,200 -17,300 0.54% 14,833,984
2023-08-01 2023-07-28 5.455 2,692,500 -1,100 0.54% 14,687,588
2023-07-31 2023-07-27 5.310 2,693,600 +27,700 0.54% 14,303,016
2023-07-28 2023-07-26 5.145 2,665,900 +26,000 0.54% 13,716,055
2023-07-27 2023-07-25 5.195 2,639,900 -28,100 0.53% 13,714,280
2023-07-26 2023-07-24 4.894 2,668,000 +3,900 0.54% 13,057,192
2023-07-21 2023-07-19 5.005 2,664,100 +20,200 0.54% 13,333,820
2023-07-20 2023-07-18 5.030 2,643,900 -300 0.53% 13,298,817
2023-07-18 2023-07-13 5.160 2,644,200 +10,000 0.53% 13,644,072
2023-07-14 2023-07-12 4.966 2,634,200 -100 0.53% 13,081,437
2023-07-13 2023-07-11 4.872 2,634,300 -3,200 0.53% 12,834,310
2023-07-11 2023-07-07 4.750 2,637,500 +500 0.53% 12,528,125
2023-07-10 2023-07-06 4.812 2,637,000 -16,700 0.53% 12,689,244
2023-07-07 2023-07-05 4.892 2,653,700 +24,100 0.54% 12,981,900
2023-07-06 2023-07-04 4.972 2,629,600 -24,100 0.53% 13,074,371
2023-06-30 2023-06-28 4.868 2,653,700 -300 0.64% 12,918,212
2023-06-28 2023-06-26 4.726 2,654,000 -6,000 0.64% 12,542,804
2023-06-27 2023-06-23 4.730 2,660,000 -700 0.64% 12,581,800
2023-06-26 2023-06-21 4.822 2,660,700 +300 0.64% 12,829,895
2023-06-23 2023-06-20 4.966 2,660,400 -6,900 0.64% 13,211,546
2023-06-21 2023-06-19 5.085 2,667,300 -100 0.64% 13,563,220
2023-06-20 2023-06-16 5.155 2,667,400 -133,200 0.64% 13,750,447
2023-06-19 2023-06-15 5.115 2,800,600 -100 0.67% 14,325,069
2023-06-15 2023-06-13 4.932 2,800,700 -100 0.68% 13,813,052
2023-06-13 2023-06-09 4.796 2,800,800 -200 0.68% 13,432,637
2023-06-09 2023-06-07 4.780 2,801,000 -611,000 0.68% 13,388,780
2023-06-08 2023-06-06 4.666 3,412,000 -464,000 0.82% 15,920,392
2023-05-29 2023-05-24 4.592 3,876,000 -300 0.94% 17,798,592
2023-05-23 2023-05-19 4.660 3,876,300 -7,000 0.94% 18,063,558
2023-05-22 2023-05-18 4.774 3,883,300 +4,600 0.94% 18,538,874
2023-05-19 2023-05-17 4.714 3,878,700 -2,000 0.94% 18,284,192
2023-05-11 2023-05-09 4.626 3,880,700 -7,500 1.18% 17,952,118
2023-05-09 2023-05-05 4.746 3,888,200 -1,000 1.18% 18,453,397
2023-05-04 2023-05-02 4.760 3,889,200 +164,600 1.18% 18,512,592
2023-05-03 2023-04-28 4.774 3,724,600 +200,000 1.13% 17,781,240
2023-05-02 2023-04-27 4.700 3,524,600 +900,000 2.19% 16,565,620
2023-04-28 2023-04-26 4.730 2,624,600 +199,400 1.63% 12,414,358
2023-04-27 2023-04-25 4.660 2,425,200 +285,700 1.51% 11,301,432
2023-04-26 2023-04-24 4.808 2,139,500 +400,000 1.33% 10,286,716
2023-04-25 2023-04-21 4.826 1,739,500 +250,000 1.08% 8,394,827
2023-04-24 2023-04-20 4.994 1,489,500 +250,000 0.93% 7,438,563
2023-04-21 2023-04-19 5.010 1,239,500 +199,100 0.77% 6,209,895
2023-04-20 2023-04-18 5.115 1,040,400 +270,000 0.65% 5,321,646
2023-04-19 2023-04-17 5.175 770,400 +100,000 0.48% 3,986,820
2023-04-18 2023-04-14 5.070 670,400 +150,000 0.42% 3,398,928
2023-04-17 2023-04-13 5.060 520,400 +230,100 0.32% 2,633,224
2023-04-14 2023-04-12 5.065 290,300 -6,600 0.18% 1,470,370
2023-04-11 2023-04-04 5.170 296,900 +200 0.18% 1,534,973
2023-04-06 2023-04-03 5.240 296,700 +296,700 0.18% 1,554,708
2023-04-03 2023-03-30 5.185 0

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