History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 0 +0
2025-10-13 2025-10-09 0.098 0 +0
2025-10-10 2025-10-08 0.098 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.098 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.098 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.098 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.098 0 +0
2025-08-29 2025-08-27 0.098 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.098 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.098 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.098 0 +0
2025-08-12 2025-08-08 0.098 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.098 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.098 0 +0
2025-06-23 2025-06-19 0.098 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.098 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.098 0 +0
2025-06-12 2025-06-10 0.098 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.098 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.098 0 +0
2025-05-27 2025-05-23 0.098 0 +0
2025-05-26 2025-05-22 0.098 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.098 0 +0
2025-04-30 2025-04-28 0.098 0 +0
2025-04-29 2025-04-25 0.098 0 +0
2025-04-28 2025-04-24 0.098 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.098 0 +0
2025-04-22 2025-04-16 0.098 0 +0
2025-04-17 2025-04-15 0.098 0 +0
2025-04-16 2025-04-14 0.098 0 +0
2025-04-15 2025-04-11 0.098 0 +0
2025-04-14 2025-04-10 0.098 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.098 0 +0
2025-04-07 2025-04-02 0.098 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.098 0 +0
2025-04-01 2025-03-28 0.098 0 +0
2025-03-31 2025-03-27 0.098 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.098 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 +0
2025-03-24 2025-03-20 0.098 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.098 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.098 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.098 0 +0
2025-02-27 2025-02-25 0.098 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.098 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.098 0 +0
2025-02-17 2025-02-13 0.098 0 +0
2025-02-14 2025-02-12 0.098 0 +0
2025-02-13 2025-02-11 0.098 0 +0
2025-02-12 2025-02-10 0.098 0 +0
2025-02-11 2025-02-07 0.098 0 +0
2025-02-10 2025-02-06 0.098 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.098 0 +0
2025-01-27 2025-01-23 0.098 0 +0
2025-01-24 2025-01-22 0.098 0 +0
2025-01-23 2025-01-21 0.098 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.098 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.098 0 +0
2025-01-14 2025-01-10 0.098 0 +0
2025-01-13 2025-01-09 0.098 0 +0
2025-01-10 2025-01-08 0.098 0 +0
2025-01-09 2025-01-07 0.098 0 +0
2025-01-08 2025-01-06 0.098 0 +0
2025-01-07 2025-01-03 0.098 0 +0
2025-01-06 2025-01-02 0.098 0 +0
2025-01-03 2024-12-31 0.098 0 +0
2025-01-02 2024-12-27 0.098 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.098 0 +0
2024-12-09 2024-12-05 0.098 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.098 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.098 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.098 0 +0
2024-11-05 2024-11-01 0.098 0 +0
2024-11-04 2024-10-31 0.098 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.098 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.098 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.098 0 +0
2024-10-18 2024-10-16 0.098 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.098 0 +0
2024-09-30 2024-09-26 0.098 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.098 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.098 0 +0
2024-09-16 2024-09-12 0.098 0 +0
2024-09-13 2024-09-11 0.098 0 +0
2024-09-12 2024-09-10 0.098 0 +0
2024-09-11 2024-09-09 0.098 0 +0
2024-09-10 2024-09-05 0.098 0 +0
2024-09-09 2024-09-04 0.098 0 +0
2024-09-05 2024-09-03 0.098 0 +0
2024-09-04 2024-09-02 0.098 0 +0
2024-09-03 2024-08-30 0.098 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.098 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.098 0 +0
2024-08-26 2024-08-22 0.098 0 +0
2024-08-23 2024-08-21 0.098 0 +0
2024-08-22 2024-08-20 0.098 0 +0
2024-08-21 2024-08-19 0.098 0 +0
2024-08-20 2024-08-16 0.098 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.098 0 +0
2024-08-15 2024-08-13 0.098 0 +0
2024-08-14 2024-08-12 0.098 0 +0
2024-08-13 2024-08-09 0.098 0 +0
2024-08-12 2024-08-08 0.098 0 +0
2024-08-09 2024-08-07 0.098 0 +0
2024-08-08 2024-08-06 0.098 0 +0
2024-08-07 2024-08-05 0.098 0 +0
2024-08-06 2024-08-02 0.098 0 +0
2024-08-05 2024-08-01 0.098 0 +0
2024-08-02 2024-07-31 0.098 0 +0
2024-08-01 2024-07-30 0.098 0 +0
2024-07-31 2024-07-29 0.098 0 +0
2024-07-30 2024-07-26 0.098 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.098 0 +0
2024-07-24 2024-07-22 0.098 0 +0
2024-07-23 2024-07-19 0.098 0 +0
2024-07-22 2024-07-18 0.098 0 +0
2024-07-19 2024-07-17 0.098 0 +0
2024-07-18 2024-07-16 0.098 0 +0
2024-07-17 2024-07-15 0.098 0 +0
2024-07-16 2024-07-12 0.098 0 +0
2024-07-15 2024-07-11 0.098 0 +0
2024-07-12 2024-07-10 0.098 0 +0
2024-07-11 2024-07-09 0.098 0 +0
2024-07-10 2024-07-08 0.098 0 +0
2024-07-09 2024-07-05 0.098 0 +0
2024-07-08 2024-07-04 0.098 0 +0
2024-07-05 2024-07-03 0.098 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.098 0 +0
2024-07-02 2024-06-27 0.098 0 +0
2024-06-28 2024-06-26 0.098 0 +0
2024-06-27 2024-06-25 0.098 0 +0
2024-06-26 2024-06-24 0.098 0 +0
2024-06-25 2024-06-21 0.098 0 +0
2024-06-24 2024-06-20 0.098 0 +0
2024-06-21 2024-06-19 0.098 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.098 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.098 0 +0
2024-06-14 2024-06-12 0.098 0 +0
2024-06-13 2024-06-11 0.098 0 +0
2024-06-12 2024-06-07 0.098 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.098 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.098 0 +0
2024-06-04 2024-05-31 0.098 0 +0
2024-06-03 2024-05-30 0.098 0 +0
2024-05-31 2024-05-29 0.098 0 +0
2024-05-30 2024-05-28 0.098 0 +0
2024-05-29 2024-05-27 0.098 0 +0
2024-05-28 2024-05-24 0.098 0 +0
2024-05-27 2024-05-23 0.098 0 +0
2024-05-24 2024-05-22 0.098 0 +0
2024-05-23 2024-05-21 0.098 0 +0
2024-05-22 2024-05-20 0.098 0 +0
2024-05-21 2024-05-17 0.098 0 +0
2024-05-20 2024-05-16 0.098 0 +0
2024-05-17 2024-05-14 0.098 0 +0
2024-05-16 2024-05-13 0.098 0 +0
2024-05-14 2024-05-10 0.098 0 +0
2024-05-13 2024-05-09 0.098 0 +0
2024-05-10 2024-05-08 0.098 0 +0
2024-05-09 2024-05-07 0.098 0 +0
2024-05-08 2024-05-06 0.098 0 +0
2024-05-07 2024-05-03 0.098 0 +0
2024-05-06 2024-05-02 0.098 0 +0
2024-05-03 2024-04-30 0.098 0 +0
2024-05-02 2024-04-29 0.098 0 +0
2024-04-30 2024-04-26 0.098 0 +0
2024-04-29 2024-04-25 0.098 0 +0
2024-04-26 2024-04-24 0.098 0 +0
2024-04-25 2024-04-23 0.098 0 +0
2024-04-24 2024-04-22 0.098 0 +0
2024-04-23 2024-04-19 0.098 0 +0
2024-04-22 2024-04-18 0.098 0 +0
2024-04-19 2024-04-17 0.098 0 +0
2024-04-18 2024-04-16 0.098 0 +0
2024-04-17 2024-04-15 0.098 0 +0
2024-04-16 2024-04-12 0.098 0 +0
2024-04-15 2024-04-11 0.098 0 +0
2024-04-12 2024-04-10 0.098 0 +0
2024-04-11 2024-04-09 0.098 0 +0
2024-04-10 2024-04-08 0.098 0 +0
2024-04-09 2024-04-05 0.098 0 +0
2024-04-08 2024-04-03 0.098 0 +0
2024-04-05 2024-04-02 0.098 0 +0
2024-04-03 2024-03-28 0.098 0 +0
2024-04-02 2024-03-27 0.105 0 +0
2024-03-28 2024-03-26 0.106 0 +0
2024-03-27 2024-03-25 0.102 0 +0
2024-03-26 2024-03-22 0.102 0 +0
2024-03-25 2024-03-21 0.102 0 +0
2024-03-22 2024-03-20 0.102 0 +0
2024-03-21 2024-03-19 0.102 0 +0
2024-03-20 2024-03-18 0.102 0 +0
2024-03-19 2024-03-15 0.102 0 +0
2024-03-18 2024-03-14 0.102 0 +0
2024-03-15 2024-03-13 0.102 0 +0
2024-03-14 2024-03-12 0.102 0 +0
2024-03-13 2024-03-11 0.102 0 +0
2024-03-12 2024-03-08 0.101 0 +0
2024-03-11 2024-03-07 0.110 0 +0
2024-03-08 2024-03-06 0.112 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.114 0 +0
2024-03-05 2024-03-01 0.114 0 +0
2024-03-04 2024-02-29 0.114 0 +0
2024-03-01 2024-02-28 0.114 0 +0
2024-02-29 2024-02-27 0.114 0 +0
2024-02-28 2024-02-26 0.116 0 +0
2024-02-27 2024-02-23 0.116 0 +0
2024-02-26 2024-02-22 0.116 0 +0
2024-02-23 2024-02-21 0.113 0 +0
2024-02-22 2024-02-20 0.119 0 +0
2024-02-21 2024-02-19 0.119 0 +0
2024-02-20 2024-02-16 0.120 0 +0
2024-02-19 2024-02-15 0.110 0 +0
2024-02-16 2024-02-14 0.110 0 +0
2024-02-15 2024-02-09 0.110 0 +0
2024-02-14 2024-02-07 0.110 0 +0
2024-02-08 2024-02-06 0.110 0 +0
2024-02-07 2024-02-05 0.110 0 +0
2024-02-06 2024-02-02 0.110 0 +0
2024-02-05 2024-02-01 0.112 0 -7,600
2024-01-11 2024-01-09 0.110 7,600 -20,000 0.00% 836
2024-01-05 2024-01-03 0.108 27,600 -20,000 0.01% 2,981
2024-01-02 2023-12-28 0.107 47,600 -20,000 0.02% 5,093
2023-12-29 2023-12-27 0.108 67,600 -20,000 0.03% 7,301
2023-12-28 2023-12-22 0.120 87,600 -20,000 0.03% 10,512
2023-12-27 2023-12-21 0.128 107,600 -20,000 0.04% 13,773
2023-11-29 2023-11-27 0.152 127,600 -20,000 0.05% 19,395
2023-11-24 2023-11-22 0.160 147,600 -20,000 0.06% 23,616
2023-11-16 2023-11-14 0.145 167,600 -20,000 0.06% 24,302
2023-10-24 2023-10-19 0.154 187,600 -20,000 0.07% 28,890
2023-10-19 2023-10-17 0.167 207,600 -40,000 0.08% 34,669
2023-10-17 2023-10-13 0.167 247,600 -40,000 0.09% 41,349
2023-10-11 2023-10-09 0.168 287,600 -20,000 0.11% 48,317
2023-09-29 2023-09-27 0.170 307,600 -20,000 0.12% 52,292
2023-09-27 2023-09-25 0.175 327,600 -20,000 0.12% 57,330
2023-09-26 2023-09-22 0.170 347,600 -20,000 0.13% 59,092
2023-09-19 2023-09-15 0.174 367,600 -20,000 0.14% 63,962
2023-09-12 2023-09-07 0.174 387,600 -20,000 0.15% 67,442
2023-09-11 2023-09-06 0.176 407,600 -20,000 0.15% 71,738
2023-09-07 2023-09-05 0.176 427,600 -20,000 0.16% 75,258
2023-01-17 2023-01-13 0.198 447,600 +20,000 0.17% 88,625
2022-12-30 2022-12-28 0.229 427,600 +800 0.16% 97,920
2022-12-29 2022-12-23 0.170 426,800 +800 0.16% 72,556
2022-12-21 2022-12-19 0.217 426,000 +400 0.16% 92,442
2022-12-15 2022-12-13 0.231 425,600 +800 0.16% 98,314
2022-12-14 2022-12-12 0.245 424,800 +1,200 0.16% 104,076
2022-12-13 2022-12-09 0.230 423,600 +1,200 0.16% 97,428
2022-11-25 2022-11-23 0.195 422,400 -400 0.16% 82,368
2022-11-15 2022-11-11 0.215 422,800 +2,000 0.16% 90,902
2022-11-14 2022-11-10 0.200 420,800 +2,800 0.16% 84,160
2022-11-11 2022-11-09 0.180 418,000 +2,000 0.16% 75,240
2022-11-10 2022-11-08 0.170 416,000 +2,400 0.16% 70,720
2022-11-09 2022-11-07 0.160 413,600 +1,200 0.16% 66,176
2022-11-08 2022-11-04 0.190 412,400 +800 0.16% 78,356
2022-11-07 2022-11-03 0.200 411,600 +800 0.16% 82,320
2022-10-31 2022-10-27 0.240 410,800 +400 0.16% 98,592
2022-10-27 2022-10-25 0.250 410,400 -400 0.16% 102,600
2022-10-25 2022-10-21 0.240 410,800 -800 0.16% 98,592
2022-10-24 2022-10-20 0.270 411,600 -800 0.16% 111,132
2022-10-21 2022-10-19 0.285 412,400 -1,200 0.16% 117,534
2022-10-20 2022-10-18 0.295 413,600 -1,600 0.16% 122,012
2022-10-19 2022-10-17 0.285 415,200 -2,400 0.16% 118,332
2022-10-18 2022-10-14 0.310 417,600 -16,000 0.16% 129,456
2022-10-17 2022-10-13 0.300 433,600 -20,000 0.16% 130,080
2022-10-14 2022-10-12 0.300 453,600 -17,600 0.17% 136,080
2022-10-13 2022-10-11 0.315 471,200 -20,400 0.18% 148,428
2022-10-12 2022-10-10 0.325 491,600 -21,200 0.19% 159,770
2022-10-11 2022-10-07 0.355 512,800 -22,800 0.19% 182,044
2022-10-10 2022-10-06 0.365 535,600 -22,000 0.20% 195,494
2022-10-05 2022-09-30 0.340 557,600 -28,400 0.21% 189,584
2022-09-30 2022-09-28 1.900 586,000 -8,800 0.22% 1,113,400
2022-09-29 2022-09-27 1.950 594,800 -8,800 0.23% 1,159,860
2022-09-28 2022-09-26 1.925 603,600 -9,200 0.23% 1,161,930
2022-09-22 2022-09-20 2.125 612,800 -6,800 0.26% 1,302,200
2022-09-21 2022-09-19 2.175 619,600 -9,200 0.26% 1,347,630
2022-09-20 2022-09-16 2.150 628,800 -10,000 0.26% 1,351,920
2022-09-19 2022-09-15 2.100 638,800 -9,600 0.27% 1,341,480
2022-09-16 2022-09-14 2.000 648,400 -8,400 0.27% 1,296,800
2022-09-07 2022-09-05 2.175 656,800 +800 0.27% 1,428,540
2022-09-06 2022-09-02 2.250 656,000 +1,600 0.27% 1,476,000
2022-09-05 2022-09-01 2.300 654,400 +2,000 0.27% 1,505,120
2022-09-02 2022-08-31 2.325 652,400 +3,200 0.27% 1,516,830
2022-08-29 2022-08-25 2.400 649,200 +3,200 0.27% 1,558,080
2022-08-26 2022-08-24 2.425 646,000 +3,200 0.27% 1,566,550
2022-08-25 2022-08-23 2.450 642,800 +3,600 0.27% 1,574,860
2022-08-23 2022-08-19 2.375 639,200 -15,600 0.27% 1,518,100
2022-08-22 2022-08-18 2.450 654,800 -17,200 0.27% 1,604,260
2022-08-19 2022-08-17 2.500 672,000 -16,800 0.28% 1,680,000
2022-08-18 2022-08-16 2.425 688,800 -18,000 0.29% 1,670,340
2022-08-17 2022-08-15 2.400 706,800 -16,800 0.31% 1,696,320
2022-08-16 2022-08-12 2.400 723,600 -13,600 0.32% 1,736,640
2022-08-15 2022-08-11 2.550 737,200 -12,400 0.32% 1,879,860
2022-08-10 2022-08-08 2.700 749,600 -9,600 0.33% 2,023,920
2022-08-09 2022-08-05 2.800 759,200 -7,600 0.33% 2,125,760
2022-08-03 2022-08-01 2.850 766,800 -5,600 0.33% 2,185,380
2022-08-02 2022-07-29 2.700 772,400 -2,400 0.34% 2,085,480
2022-08-01 2022-07-28 2.700 774,800 -2,000 0.34% 2,091,960
2022-07-29 2022-07-27 2.800 776,800 -2,400 0.34% 2,175,040
2022-07-26 2022-07-22 2.800 779,200 +2,400 0.36% 2,181,760
2022-07-25 2022-07-21 2.800 776,800 +2,400 0.36% 2,175,040
2022-07-22 2022-07-20 2.800 774,400 +2,400 0.36% 2,168,320
2022-07-21 2022-07-19 2.850 772,000 +2,000 0.36% 2,200,200
2022-07-20 2022-07-18 2.900 770,000 +1,600 0.36% 2,233,000
2022-07-19 2022-07-15 2.900 768,400 +1,600 0.36% 2,228,360
2022-07-18 2022-07-14 2.850 766,800 +2,000 0.36% 2,185,380
2022-07-15 2022-07-13 2.850 764,800 +2,000 0.36% 2,179,680
2022-07-14 2022-07-12 2.850 762,800 +2,000 0.36% 2,173,980
2022-07-13 2022-07-11 3.000 760,800 +2,000 0.35% 2,282,400
2022-07-12 2022-07-08 2.950 758,800 +2,000 0.35% 2,238,460
2022-07-11 2022-07-07 2.900 756,800 +2,000 0.35% 2,194,720
2022-07-08 2022-07-06 2.950 754,800 +1,600 0.35% 2,226,660
2022-06-30 2022-06-28 3.100 753,200 +1,600 0.35% 2,334,920
2022-06-29 2022-06-27 3.200 751,600 +1,200 0.35% 2,405,120
2022-06-23 2022-06-21 3.200 750,400 +800 0.35% 2,401,280
2022-06-22 2022-06-20 3.000 749,600 +800 0.35% 2,248,800
2022-06-21 2022-06-17 3.200 748,800 +800 0.35% 2,396,160
2022-06-14 2022-06-10 2.600 748,000 +400 0.35% 1,944,800
2022-06-09 2022-06-07 2.600 747,600 +400 0.35% 1,943,760
2022-06-08 2022-06-06 2.700 747,200 +400 0.35% 2,017,440
2022-06-02 2022-05-31 2.500 746,800 +400 0.35% 1,867,000
2022-04-27 2022-04-25 3.550 746,400 +800 0.38% 2,649,720
2022-04-26 2022-04-22 3.550 745,600 +800 0.38% 2,646,880
2022-04-25 2022-04-21 3.800 744,800 +1,600 0.38% 2,830,240
2022-04-20 2022-04-14 3.850 743,200 +1,200 0.38% 2,861,320
2022-04-14 2022-04-12 3.950 742,000 +1,600 0.38% 2,930,900
2022-04-06 2022-04-01 3.700 740,400 +400 0.38% 2,739,480
2022-03-09 2022-03-07 4.200 740,000 +400 0.40% 3,108,000
2022-03-08 2022-03-04 4.250 739,600 +400 0.40% 3,143,300
2022-03-07 2022-03-03 4.350 739,200 +400 0.40% 3,215,520
2022-03-03 2022-03-01 4.350 738,800 +400 0.40% 3,213,780
2022-03-02 2022-02-28 4.400 738,400 +400 0.40% 3,248,960
2022-03-01 2022-02-25 4.100 738,000 +400 0.40% 3,025,800
2022-02-23 2022-02-21 4.300 737,600 +400 0.40% 3,171,680
2022-02-22 2022-02-18 4.250 737,200 +400 0.40% 3,133,100
2022-02-17 2022-02-15 4.350 736,800 +800 0.40% 3,205,080
2022-02-15 2022-02-11 4.350 736,000 +1,200 0.40% 3,201,600
2022-02-14 2022-02-10 4.350 734,800 +2,400 0.40% 3,196,380
2022-01-26 2022-01-24 4.500 732,400 +1,600 0.40% 3,295,800
2022-01-25 2022-01-21 4.450 730,800 +1,600 0.39% 3,252,060
2022-01-24 2022-01-20 4.400 729,200 +1,200 0.41% 3,208,480
2022-01-20 2022-01-18 4.400 728,000 +1,200 0.41% 3,203,200
2022-01-19 2022-01-17 4.550 726,800 +1,200 0.41% 3,306,940
2022-01-18 2022-01-14 4.550 725,600 +1,200 0.41% 3,301,480
2022-01-17 2022-01-13 4.550 724,400 +1,200 0.41% 3,296,020
2022-01-13 2022-01-11 4.550 723,200 +1,600 0.41% 3,290,560
2022-01-12 2022-01-10 4.550 721,600 +1,600 0.41% 3,283,280
2022-01-11 2022-01-07 4.500 720,000 +800 0.40% 3,240,000
2022-01-10 2022-01-06 4.600 719,200 +800 0.40% 3,308,320
2022-01-07 2022-01-05 4.850 718,400 +800 0.40% 3,484,240
2022-01-06 2022-01-04 5.000 717,600 +1,200 0.40% 3,588,000
2022-01-05 2022-01-03 4.900 716,400 +1,200 0.40% 3,510,360
2022-01-04 2021-12-31 4.900 715,200 +1,600 0.40% 3,504,480
2022-01-03 2021-12-29 5.100 713,600 +1,600 0.40% 3,639,360
2021-12-30 2021-12-28 5.050 712,000 +1,200 0.41% 3,595,600
2021-12-29 2021-12-24 5.350 710,800 +4,400 0.41% 3,802,780
2021-12-28 2021-12-22 5.400 706,400 +2,400 0.41% 3,814,560
2021-12-23 2021-12-21 5.400 704,000 +3,200 0.41% 3,801,600
2021-12-21 2021-12-17 5.350 700,800 +2,800 0.40% 3,749,280
2021-12-14 2021-12-10 5.600 698,000 +2,000 0.40% 3,908,800
2021-12-13 2021-12-09 5.800 696,000 +1,600 0.40% 4,036,800
2021-12-01 2021-11-29 5.650 694,400 +2,000 0.40% 3,923,360
2021-11-26 2021-11-24 5.650 692,400 +2,000 0.40% 3,912,060
2021-11-24 2021-11-22 5.550 690,400 +2,000 0.40% 3,831,720
2021-11-23 2021-11-19 5.800 688,400 +1,600 0.40% 3,992,720
2021-11-22 2021-11-18 5.750 686,800 +1,600 0.40% 3,949,100
2021-11-19 2021-11-17 5.750 685,200 +1,600 0.40% 3,939,900
2021-11-17 2021-11-15 5.750 683,600 +1,600 0.39% 3,930,700
2021-11-12 2021-11-10 5.800 682,000 +1,200 0.39% 3,955,600
2021-11-11 2021-11-09 5.750 680,800 +800 0.39% 3,914,600
2021-11-10 2021-11-08 5.550 680,000 +800 0.39% 3,774,000
2021-11-09 2021-11-05 5.550 679,200 +1,200 0.39% 3,769,560
2021-11-08 2021-11-04 5.550 678,000 +800 0.39% 3,762,900
2021-11-04 2021-11-02 5.750 677,200 +1,200 0.39% 3,893,900
2021-11-03 2021-11-01 5.700 676,000 +1,200 0.39% 3,853,200
2021-11-02 2021-10-29 6.200 674,800 +1,200 0.39% 4,183,760
2021-10-29 2021-10-27 6.050 673,600 +800 0.39% 4,075,280
2021-10-28 2021-10-26 6.150 672,800 +800 0.39% 4,137,720
2021-10-26 2021-10-22 6.100 672,000 +800 0.39% 4,099,200
2021-08-24 2021-08-20 3.150 671,200 -400 0.39% 2,114,280
2021-08-20 2021-08-18 3.100 671,600 -800 0.39% 2,081,960
2021-08-19 2021-08-17 3.000 672,400 -1,200 0.39% 2,017,200
2021-08-18 2021-08-16 3.250 673,600 -1,200 0.39% 2,189,200
2021-08-11 2021-08-09 3.250 674,800 -800 0.39% 2,193,100
2021-08-10 2021-08-06 3.200 675,600 -400 0.39% 2,161,920
2021-08-06 2021-08-04 3.000 676,000 -400 0.39% 2,028,000
2021-06-15 2021-06-10 3.050 676,400 -400 0.39% 2,063,020
2021-06-11 2021-06-09 3.050 676,800 -400 0.39% 2,064,240
2021-05-25 2021-05-21 3.050 677,200 -400 0.39% 2,065,460
2021-05-13 2021-05-11 3.150 677,600 -400 0.39% 2,134,440
2021-05-06 2021-05-04 3.100 678,000 -400 0.39% 2,101,800
2021-03-23 2021-03-19 3.150 678,400 -400 0.42% 2,136,960
2021-03-22 2021-03-18 3.100 678,800 -400 0.42% 2,104,280
2021-03-19 2021-03-17 3.100 679,200 -400 0.42% 2,105,520
2021-03-18 2021-03-16 3.150 679,600 -400 0.42% 2,140,740
2021-03-17 2021-03-15 3.100 680,000 -400 0.42% 2,108,000
2021-03-16 2021-03-12 3.200 680,400 -400 0.42% 2,177,280
2021-03-15 2021-03-11 3.100 680,800 -400 0.42% 2,110,480
2021-03-12 2021-03-10 3.000 681,200 -400 0.42% 2,043,600
2021-03-09 2021-03-05 3.150 681,600 -400 0.42% 2,147,040
2021-02-01 2021-01-28 3.250 682,000 -400 0.42% 2,216,500
2021-01-29 2021-01-27 3.250 682,400 -400 0.42% 2,217,800
2021-01-28 2021-01-26 3.100 682,800 -400 0.42% 2,116,680
2021-01-27 2021-01-25 3.100 683,200 -400 0.42% 2,117,920
2021-01-07 2021-01-05 3.250 683,600 -400 0.42% 2,221,700
2021-01-06 2021-01-04 3.300 684,000 -400 0.42% 2,257,200
2020-12-28 2020-12-22 3.500 684,400 -400 0.44% 2,395,400
2020-11-13 2020-11-11 3.500 684,800 -400 0.44% 2,396,800
2020-11-12 2020-11-10 3.500 685,200 -400 0.44% 2,398,200
2020-11-11 2020-11-09 3.550 685,600 -400 0.44% 2,433,880
2020-11-09 2020-11-05 3.600 686,000 -400 0.44% 2,469,600
2020-09-29 2020-09-25 3.550 686,400 -400 0.44% 2,436,720
2020-09-07 2020-09-03 3.500 686,800 -400 0.44% 2,403,800
2020-09-03 2020-09-01 3.400 687,200 -400 0.44% 2,336,480
2020-08-17 2020-08-13 3.600 687,600 -847,800 0.50% 2,475,360
2020-08-07 2020-08-05 3.700 1,535,400 -800 1.11% 5,680,980
2020-07-29 2020-07-27 3.850 1,536,200 -400 1.11% 5,914,370
2020-07-28 2020-07-24 3.750 1,536,600 -400 1.11% 5,762,250
2020-07-27 2020-07-23 3.750 1,537,000 -400 1.11% 5,763,750
2020-07-21 2020-07-17 3.300 1,537,400 -400 1.11% 5,073,420
2020-07-20 2020-07-16 3.300 1,537,800 -400 1.11% 5,074,740
2020-07-17 2020-07-15 3.350 1,538,200 -400 1.11% 5,152,970
2020-07-08 2020-07-06 3.350 1,538,600 -400 1.11% 5,154,310
2020-07-07 2020-07-03 3.350 1,539,000 -400 1.11% 5,155,650
2020-07-06 2020-07-02 3.350 1,539,400 -800 1.11% 5,156,990
2020-06-24 2020-06-22 3.400 1,540,200 +800 1.11% 5,236,680
2020-06-11 2020-06-09 3.400 1,539,400 -1,200 1.11% 5,233,960
2020-06-10 2020-06-08 3.400 1,540,600 -1,200 1.11% 5,238,040
2020-06-02 2020-05-29 3.400 1,541,800 -400 1.11% 5,242,120
2020-05-29 2020-05-27 3.500 1,542,200 -400 1.11% 5,397,700
2020-05-28 2020-05-26 3.500 1,542,600 -400 1.12% 5,399,100
2020-05-27 2020-05-25 3.450 1,543,000 -400 1.12% 5,323,350
2020-05-21 2020-05-19 3.500 1,543,400 +400 1.12% 5,401,900
2020-05-20 2020-05-18 3.550 1,543,000 +800 1.12% 5,477,650
2020-05-08 2020-05-06 3.250 1,542,200 -400 1.12% 5,012,150
2020-04-20 2020-04-16 3.650 1,542,600 -1,600 1.12% 5,630,490
2020-04-17 2020-04-15 3.650 1,544,200 -1,200 1.12% 5,636,330
2020-04-09 2020-04-07 3.800 1,545,400 +851,400 1.12% 5,872,520
2020-03-12 2020-03-10 4.000 694,000 +400 0.50% 2,776,000
2020-03-11 2020-03-09 4.000 693,600 +400 0.50% 2,774,400
2020-02-27 2020-02-25 4.200 693,200 -148,800 0.50% 2,911,440
2020-02-26 2020-02-24 4.150 842,000 +800 0.61% 3,494,300
2020-02-13 2020-02-11 4.150 841,200 +6,400 0.61% 3,490,980
2020-02-12 2020-02-10 4.200 834,800 +400 0.60% 3,506,160
2020-02-11 2020-02-07 4.250 834,400 +12,400 0.60% 3,546,200
2020-02-10 2020-02-06 4.250 822,000 +7,600 0.59% 3,493,500
2020-02-07 2020-02-05 4.200 814,400 +11,200 0.59% 3,420,480
2020-02-06 2020-02-04 4.200 803,200 +10,000 0.58% 3,373,440
2020-02-05 2020-02-03 4.200 793,200 +10,000 0.57% 3,331,440
2020-02-03 2020-01-30 4.200 783,200 +8,400 0.57% 3,289,440
2020-01-31 2020-01-29 4.350 774,800 +800 0.56% 3,370,380
2020-01-30 2020-01-24 4.500 774,000 +2,400 0.56% 3,483,000
2020-01-23 2020-01-21 4.100 771,600 +10,800 0.56% 3,163,560
2020-01-22 2020-01-20 4.250 760,800 +800 0.55% 3,233,400
2020-01-21 2020-01-17 4.350 760,000 +14,400 0.55% 3,306,000
2020-01-20 2020-01-16 4.200 745,600 +4,000 0.54% 3,131,520
2020-01-17 2020-01-15 4.100 741,600 +3,600 0.54% 3,040,560
2020-01-16 2020-01-14 4.150 738,000 +24,800 0.53% 3,062,700
2020-01-15 2020-01-13 4.150 713,200 +400 0.52% 2,959,780
2020-01-14 2020-01-10 4.100 712,800 +18,000 0.52% 2,922,480
2020-01-13 2020-01-09 4.150 694,800 +10,800 0.50% 2,883,420
2020-01-10 2020-01-08 4.150 684,000 +400 0.49% 2,838,600
2020-01-09 2020-01-07 4.150 683,600 +400 0.49% 2,836,940
2020-01-08 2020-01-06 4.150 683,200 +800 0.49% 2,835,280
2019-12-18 2019-12-16 4.000 682,400 +800 0.49% 2,729,600
2019-12-16 2019-12-12 4.000 681,600 +400 0.49% 2,726,400
2019-12-13 2019-12-11 4.000 681,200 +800 0.49% 2,724,800
2019-12-12 2019-12-10 4.050 680,400 +400 0.49% 2,755,620
2019-12-11 2019-12-09 4.050 680,000 +800 0.49% 2,754,000
2019-12-10 2019-12-06 4.050 679,200 +800 0.49% 2,750,760
2019-12-09 2019-12-05 4.050 678,400 +800 0.49% 2,747,520
2019-12-06 2019-12-04 4.050 677,600 +800 0.49% 2,744,280
2019-12-04 2019-12-02 4.100 676,800 +800 0.49% 2,774,880
2019-12-02 2019-11-28 4.000 676,000 +400 0.49% 2,704,000
2019-11-29 2019-11-27 4.000 675,600 +800 0.49% 2,702,400
2019-11-28 2019-11-26 4.000 674,800 +400 0.49% 2,699,200
2019-11-15 2019-11-13 4.100 674,400 +1,200 0.49% 2,765,040
2019-11-14 2019-11-12 4.100 673,200 +800 0.49% 2,760,120
2019-11-13 2019-11-11 4.200 672,400 +400 0.49% 2,824,080
2019-11-12 2019-11-08 4.250 672,000 +800 0.49% 2,856,000
2019-11-11 2019-11-07 4.200 671,200 +1,200 0.49% 2,819,040
2019-11-08 2019-11-06 4.250 670,000 +1,200 0.48% 2,847,500
2019-11-07 2019-11-05 4.250 668,800 +800 0.48% 2,842,400
2019-11-04 2019-10-31 4.250 668,000 +1,600 0.48% 2,839,000
2019-10-29 2019-10-25 4.300 666,400 +1,200 0.48% 2,865,520
2019-10-24 2019-10-22 4.050 665,200 +800 0.48% 2,694,060
2019-10-23 2019-10-21 4.100 664,400 +1,200 0.48% 2,724,040
2019-10-22 2019-10-18 4.250 663,200 +800 0.48% 2,818,600
2019-10-21 2019-10-17 4.200 662,400 +1,200 0.48% 2,782,080
2019-10-18 2019-10-16 4.200 661,200 +1,600 0.48% 2,777,040
2019-10-17 2019-10-15 4.150 659,600 +2,000 0.48% 2,737,340
2019-10-16 2019-10-14 4.200 657,600 +2,000 0.48% 2,761,920
2019-10-15 2019-10-11 4.300 655,600 +2,800 0.47% 2,819,080
2019-10-14 2019-10-10 4.350 652,800 +2,800 0.47% 2,839,680
2019-10-11 2019-10-09 4.450 650,000 +2,400 0.47% 2,892,500
2019-10-10 2019-10-08 4.400 647,600 +2,800 0.47% 2,849,440
2019-10-09 2019-10-04 4.450 644,800 +3,200 0.47% 2,869,360
2019-10-08 2019-10-03 4.400 641,600 +1,200 0.46% 2,823,040
2019-10-04 2019-10-02 4.450 640,400 +1,600 0.46% 2,849,780
2019-10-03 2019-09-30 4.500 638,800 +3,200 0.46% 2,874,600
2019-10-02 2019-09-27 4.500 635,600 +3,600 0.46% 2,860,200
2019-09-30 2019-09-26 4.500 632,000 +3,200 0.46% 2,844,000
2019-09-27 2019-09-25 4.450 628,800 +3,600 0.45% 2,798,160
2019-09-26 2019-09-24 4.600 625,200 +3,200 0.45% 2,875,920
2019-09-25 2019-09-23 4.550 622,000 +3,200 0.45% 2,830,100
2019-09-24 2019-09-20 4.500 618,800 +3,200 0.45% 2,784,600
2019-09-23 2019-09-19 4.400 615,600 +3,600 0.45% 2,708,640
2019-09-20 2019-09-18 4.450 612,000 +3,200 0.44% 2,723,400
2019-09-19 2019-09-17 4.450 608,800 +2,400 0.44% 2,709,160
2019-09-18 2019-09-16 4.450 606,400 +3,200 0.44% 2,698,480
2019-09-17 2019-09-13 4.450 603,200 +2,800 0.44% 2,684,240
2019-09-16 2019-09-12 4.300 600,400 +2,800 0.43% 2,581,720
2019-09-13 2019-09-11 4.300 597,600 +3,600 0.43% 2,569,680
2019-09-12 2019-09-10 4.300 594,000 +3,600 0.43% 2,554,200
2019-09-11 2019-09-09 4.250 590,400 +4,000 0.43% 2,509,200
2019-09-10 2019-09-06 4.200 586,400 +3,600 0.42% 2,462,880
2019-09-09 2019-09-05 4.250 582,800 +3,600 0.42% 2,476,900
2019-09-06 2019-09-04 4.200 579,200 +4,000 0.42% 2,432,640
2019-09-04 2019-09-02 4.150 575,200 +3,600 0.42% 2,387,080
2019-09-03 2019-08-30 4.150 571,600 +3,600 0.41% 2,372,140
2019-09-02 2019-08-29 4.150 568,000 +3,600 0.41% 2,357,200
2019-08-30 2019-08-28 4.200 564,400 +3,600 0.41% 2,370,480
2019-08-29 2019-08-27 4.150 560,800 +3,600 0.41% 2,327,320
2019-08-28 2019-08-26 4.150 557,200 +3,600 0.40% 2,312,380
2019-08-27 2019-08-23 4.150 553,600 +3,200 0.40% 2,297,440
2019-08-26 2019-08-22 4.200 550,400 +3,600 0.40% 2,311,680
2019-08-23 2019-08-21 4.250 546,800 +2,800 0.40% 2,323,900
2019-08-20 2019-08-16 4.250 544,000 +2,800 0.39% 2,312,000
2019-08-19 2019-08-15 4.300 541,200 +2,400 0.39% 2,327,160
2019-08-16 2019-08-14 4.400 538,800 +1,600 0.39% 2,370,720
2019-08-15 2019-08-13 4.400 537,200 +1,600 0.39% 2,363,680
2019-07-24 2019-07-22 4.450 535,600 +3,200 0.39% 2,383,420
2019-07-23 2019-07-19 4.500 532,400 +2,400 0.39% 2,395,800
2019-07-22 2019-07-18 4.500 530,000 +1,600 0.38% 2,385,000
2019-07-19 2019-07-17 4.500 528,400 +1,600 0.38% 2,377,800
2019-07-18 2019-07-16 4.500 526,800 +800 0.38% 2,370,600
2019-07-17 2019-07-15 4.400 526,000 +800 0.38% 2,314,400
2019-07-16 2019-07-12 4.450 525,200 +800 0.38% 2,337,140
2019-06-24 2019-06-20 4.600 524,400 +400 0.38% 2,412,240
2019-06-21 2019-06-19 4.600 524,000 +2,800 0.38% 2,410,400
2019-06-20 2019-06-18 4.600 521,200 +1,200 0.38% 2,397,520
2019-06-17 2019-06-13 4.650 520,000 +400 0.38% 2,418,000
2019-06-14 2019-06-12 4.650 519,600 +1,200 0.38% 2,416,140
2019-06-13 2019-06-11 4.650 518,400 +400 0.38% 2,410,560
2019-06-10 2019-06-05 4.650 518,000 +1,600 0.37% 2,408,700
2019-06-06 2019-06-04 4.650 516,400 +800 0.37% 2,401,260
2019-06-05 2019-06-03 4.650 515,600 +1,600 0.37% 2,397,540
2019-06-04 2019-05-31 4.650 514,000 +400 0.37% 2,390,100
2019-06-03 2019-05-30 4.600 513,600 +400 0.37% 2,362,560
2019-05-30 2019-05-28 4.600 513,200 +400 0.37% 2,360,720
2019-05-29 2019-05-27 4.400 512,800 +1,200 0.37% 2,256,320
2019-05-28 2019-05-24 4.400 511,600 +1,200 0.37% 2,251,040
2019-05-27 2019-05-23 4.350 510,400 +1,600 0.37% 2,220,240
2019-05-24 2019-05-22 4.400 508,800 +1,200 0.37% 2,238,720
2019-05-23 2019-05-21 4.400 507,600 +1,600 0.37% 2,233,440
2019-05-22 2019-05-20 4.450 506,000 +400 0.37% 2,251,700
2019-05-21 2019-05-17 4.500 505,600 +800 0.37% 2,275,200
2019-05-20 2019-05-16 4.450 504,800 +800 0.37% 2,246,360
2019-05-17 2019-05-15 4.500 504,000 +800 0.36% 2,268,000
2019-05-16 2019-05-14 4.500 503,200 +400 0.36% 2,264,400
2019-05-15 2019-05-10 4.500 502,800 +400 0.36% 2,262,600
2019-05-14 2019-05-09 4.600 502,400 +400 0.36% 2,311,040
2019-05-10 2019-05-08 4.600 502,000 +800 0.36% 2,309,200
2019-05-09 2019-05-07 4.650 501,200 +400 0.36% 2,330,580
2019-05-07 2019-05-03 4.750 500,800 +800 0.36% 2,378,800
2019-05-06 2019-05-02 4.750 500,000 +800 0.36% 2,375,000
2019-04-25 2019-04-23 4.950 499,200 +400 0.36% 2,471,040
2019-04-18 2019-04-16 4.850 498,800 +800 0.36% 2,419,180
2019-04-16 2019-04-12 4.800 498,000 +3,200 0.36% 2,390,400
2019-04-15 2019-04-11 4.800 494,800 +2,800 0.36% 2,375,040
2019-04-12 2019-04-10 4.750 492,000 +3,200 0.36% 2,337,000
2019-04-10 2019-04-08 4.750 488,800 +1,600 0.35% 2,321,800
2019-04-09 2019-04-04 4.800 487,200 +2,000 0.35% 2,338,560
2019-04-08 2019-04-03 4.950 485,200 +800 0.35% 2,401,740
2019-04-04 2019-04-02 4.900 484,400 +3,200 0.35% 2,373,560
2019-04-03 2019-04-01 5.000 481,200 +1,200 0.35% 2,406,000
2019-04-02 2019-03-29 5.050 480,000 +1,200 0.35% 2,424,000
2019-04-01 2019-03-28 4.850 478,800 +4,000 0.35% 2,322,180
2019-03-28 2019-03-26 4.800 474,800 +2,400 0.34% 2,279,040
2019-03-27 2019-03-25 4.800 472,400 +4,400 0.34% 2,267,520
2019-03-26 2019-03-22 4.800 468,000 +2,800 0.34% 2,246,400
2019-03-25 2019-03-21 4.750 465,200 +3,200 0.34% 2,209,700
2019-03-22 2019-03-20 4.750 462,000 +3,600 0.33% 2,194,500
2019-03-21 2019-03-19 4.850 458,400 +6,400 0.33% 2,223,240
2019-03-20 2019-03-18 4.800 452,000 +3,200 0.33% 2,169,600
2019-03-19 2019-03-15 4.950 448,800 +6,000 0.32% 2,221,560
2019-03-18 2019-03-14 4.900 442,800 +6,000 0.32% 2,169,720
2019-03-15 2019-03-13 4.950 436,800 +10,800 0.32% 2,162,160
2019-03-14 2019-03-12 4.900 426,000 +8,000 0.31% 2,087,400
2019-03-13 2019-03-11 4.750 418,000 +10,400 0.30% 1,985,500
2019-03-12 2019-03-08 4.900 407,600 +12,000 0.29% 1,997,240
2019-03-11 2019-03-07 5.150 395,600 +12,400 0.29% 2,037,340
2019-03-08 2019-03-06 5.200 383,200 +4,800 0.28% 1,992,640
2019-03-07 2019-03-05 5.200 378,400 +6,800 0.27% 1,967,680
2019-03-06 2019-03-04 5.250 371,600 +5,200 0.27% 1,950,900
2019-03-05 2019-03-01 5.250 366,400 +11,200 0.27% 1,923,600
2019-03-04 2019-02-28 5.200 355,200 +19,200 0.26% 1,847,040
2019-03-01 2019-02-27 5.200 336,000 +22,400 0.24% 1,747,200
2019-02-28 2019-02-26 5.300 313,600 +17,200 0.23% 1,662,080
2019-02-27 2019-02-25 5.250 296,400 +13,600 0.21% 1,556,100
2019-02-26 2019-02-22 5.350 282,800 +16,000 0.20% 1,512,980
2019-02-25 2019-02-21 5.350 266,800 +11,200 0.19% 1,427,380
2019-02-22 2019-02-20 5.500 255,600 +11,200 0.18% 1,405,800
2019-02-21 2019-02-19 5.000 244,400 +9,600 0.18% 1,222,000
2019-02-20 2019-02-18 4.950 234,800 +12,000 0.17% 1,162,260
2019-02-19 2019-02-15 4.900 222,800 +11,200 0.16% 1,091,720
2019-02-18 2019-02-14 4.800 211,600 +12,400 0.15% 1,015,680
2019-02-15 2019-02-13 4.800 199,200 +7,200 0.14% 956,160
2019-02-14 2019-02-12 5.000 192,000 +7,600 0.14% 960,000
2019-02-13 2019-02-11 4.350 184,400 +8,800 0.13% 802,140
2019-02-12 2019-02-08 4.300 175,600 +7,600 0.13% 755,080
2019-02-11 2019-02-04 4.500 168,000 +12,800 0.12% 756,000
2019-02-08 2019-01-31 4.000 155,200 +7,200 0.11% 620,800
2019-02-01 2019-01-30 4.000 148,000 +2,800 0.11% 592,000
2019-01-31 2019-01-29 4.000 145,200 +4,800 0.11% 580,800
2019-01-30 2019-01-28 4.000 140,400 +8,000 0.10% 561,600
2019-01-29 2019-01-25 4.050 132,400 +3,600 0.10% 536,220
2019-01-28 2019-01-24 4.000 128,800 +5,600 0.09% 515,200
2019-01-25 2019-01-23 4.000 123,200 +7,600 0.09% 492,800
2019-01-24 2019-01-22 3.850 115,600 +5,600 0.08% 445,060
2019-01-23 2019-01-21 3.850 110,000 +7,200 0.08% 423,500
2019-01-22 2019-01-18 3.900 102,800 +6,400 0.07% 400,920
2019-01-21 2019-01-17 3.900 96,400 +4,400 0.07% 375,960
2019-01-18 2019-01-16 4.050 92,000 +4,000 0.07% 372,600
2019-01-17 2019-01-15 4.050 88,000 +3,200 0.06% 356,400
2019-01-16 2019-01-14 4.150 84,800 +6,800 0.06% 351,920
2019-01-15 2019-01-11 4.250 78,000 +4,000 0.06% 331,500
2019-01-14 2019-01-10 4.200 74,000 +5,200 0.05% 310,800
2019-01-11 2019-01-09 4.150 68,800 +3,600 0.05% 285,520
2019-01-08 2019-01-04 4.150 65,200 +3,600 0.05% 270,580
2019-01-07 2019-01-03 4.150 61,600 +4,400 0.04% 255,640
2019-01-04 2019-01-02 4.150 57,200 +2,000 0.04% 237,380
2019-01-03 2018-12-31 4.450 55,200 +2,800 0.04% 245,640
2019-01-02 2018-12-27 4.100 52,400 +400 0.04% 214,840
2018-12-28 2018-12-24 4.050 52,000 +2,400 0.04% 210,600
2018-12-27 2018-12-20 4.050 49,600 +1,200 0.04% 200,880
2018-12-21 2018-12-19 4.050 48,400 +800 0.04% 196,020
2018-12-20 2018-12-18 3.950 47,600 +1,200 0.04% 188,020
2018-12-19 2018-12-17 4.100 46,400 +1,200 0.04% 190,240
2018-12-18 2018-12-14 4.050 45,200 +2,000 0.04% 183,060
2018-12-17 2018-12-13 4.050 43,200 +1,600 0.04% 174,960
2018-12-14 2018-12-12 4.100 41,600 +400 0.03% 170,560
2018-12-13 2018-12-11 3.950 41,200 +1,200 0.03% 162,740
2018-12-12 2018-12-10 3.850 40,000 +400 0.03% 154,000
2018-12-11 2018-12-07 3.950 39,600 +2,800 0.03% 156,420
2018-12-10 2018-12-06 4.000 36,800 +2,800 0.03% 147,200
2018-12-07 2018-12-05 4.000 34,000 +1,600 0.03% 136,000
2018-12-06 2018-12-04 4.000 32,400 +1,200 0.03% 129,600
2018-12-05 2018-12-03 3.950 31,200 +2,000 0.03% 123,240
2018-12-04 2018-11-30 4.000 29,200 +1,600 0.02% 116,800
2018-12-03 2018-11-29 4.000 27,600 +2,000 0.02% 110,400
2018-11-30 2018-11-28 4.050 25,600 +1,600 0.02% 103,680
2018-11-29 2018-11-27 4.050 24,000 +1,200 0.02% 97,200
2018-11-28 2018-11-26 4.050 22,800 +2,000 0.02% 92,340
2018-11-27 2018-11-23 4.000 20,800 +1,200 0.02% 83,200
2018-11-26 2018-11-22 4.250 19,600 +1,600 0.02% 83,300
2018-11-23 2018-11-21 4.150 18,000 +2,000 0.01% 74,700
2018-11-22 2018-11-20 4.150 16,000 +800 0.01% 66,400
2018-11-21 2018-11-19 4.150 15,200 +1,600 0.01% 63,080
2018-11-20 2018-11-16 4.050 13,600 +1,600 0.01% 55,080
2018-11-19 2018-11-15 3.950 12,000 +2,000 0.01% 47,400
2018-11-15 2018-11-13 4.050 10,000 +400 0.01% 40,500
2018-11-14 2018-11-12 3.950 9,600 +800 0.01% 37,920
2018-10-31 2018-10-29 3.750 8,800 +400 0.01% 33,000
2018-08-10 2018-08-08 3.000 8,400 +400 0.01% 25,200
2018-07-23 2018-07-19 3.150 8,000 +800 0.01% 25,200
2018-06-19 2018-06-14 3.117 7,200 -192 0.01% 22,442
2017-12-20 2017-12-18 3.458 7,392 +411 0.01% 25,560
2017-08-11 2017-08-09 3.994 6,981 +410 0.01% 27,879
2017-07-12 2017-07-10 4.432 6,571 +822 0.01% 29,121
2017-07-03 2017-06-29 4.286 5,749 +821 0.01% 24,639
2017-06-29 2017-06-27 4.383 4,928 +821 0.01% 21,600
2017-06-16 2017-06-14 4.578 4,107 +822 0.00% 18,802
2017-06-05 2017-06-01 3.994 3,285 +821 0.00% 13,119
2017-06-02 2017-05-31 3.896 2,464 +821 0.00% 9,600
2017-06-01 2017-05-29 3.896 1,643 +822 0.00% 6,401
2017-05-25 2017-05-23 3.847 821 +821 0.00% 3,159
2015-11-10 2015-11-06 7.354 0

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