History of CCASS shareholding

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 2,724,200 +0 0.45% 3,160,072
2025-10-13 2025-10-09 1.140 2,724,200 +0 0.45% 3,105,588
2025-10-10 2025-10-08 1.160 2,724,200 +210,000 0.45% 3,160,072
2025-10-09 2025-10-06 1.260 2,514,200 -130,000 0.42% 3,167,892
2025-10-08 2025-10-03 1.110 2,644,200 -50,000 0.44% 2,935,062
2025-10-06 2025-10-02 1.080 2,694,200 -16,000 0.45% 2,909,736
2025-09-25 2025-09-23 0.950 2,710,200 +20,000 0.45% 2,574,690
2025-09-24 2025-09-22 0.970 2,690,200 +147,800 0.45% 2,609,494
2025-09-23 2025-09-19 0.970 2,542,400 +72,200 0.42% 2,466,128
2025-09-22 2025-09-18 1.010 2,470,200 +64,000 0.41% 2,494,902
2025-09-19 2025-09-17 0.990 2,406,200 +310,000 0.40% 2,382,138
2025-09-17 2025-09-15 0.990 2,096,200 -11,400 0.35% 2,075,238
2025-09-12 2025-09-10 1.000 2,107,600 -18,000 0.35% 2,107,600
2025-09-11 2025-09-09 1.030 2,125,600 +280,600 0.35% 2,189,368
2025-09-09 2025-09-05 0.950 1,845,000 -46,000 0.31% 1,752,750
2025-09-08 2025-09-04 0.940 1,891,000 +10,000 0.31% 1,777,540
2025-09-05 2025-09-03 1.100 1,881,000 +58,000 0.31% 2,069,100
2025-09-04 2025-09-02 1.170 1,823,000 +30,200 0.30% 2,132,910
2025-09-03 2025-09-01 1.240 1,792,800 -26,000 0.30% 2,223,072
2025-09-02 2025-08-29 1.150 1,818,800 -29,800 0.30% 2,091,620
2025-09-01 2025-08-28 1.100 1,848,600 +40,000 0.31% 2,033,460
2025-08-29 2025-08-27 1.120 1,808,600 -3,000 0.30% 2,025,632
2025-08-28 2025-08-26 1.170 1,811,600 +121,800 0.30% 2,119,572
2025-08-27 2025-08-25 1.210 1,689,800 +30,000 0.28% 2,044,658
2025-08-26 2025-08-22 1.150 1,659,800 -42,800 0.33% 1,908,770
2025-08-25 2025-08-21 1.160 1,702,600 -12,600 0.34% 1,975,016
2025-08-22 2025-08-20 1.180 1,715,200 +10,000 0.34% 2,023,936
2025-08-21 2025-08-19 1.170 1,705,200 +259,800 0.34% 1,995,084
2025-08-20 2025-08-18 1.270 1,445,400 +9,400 0.29% 1,835,658
2025-08-19 2025-08-15 1.350 1,436,000 -65,000 0.28% 1,938,600
2025-08-18 2025-08-14 1.230 1,501,000 -128,400 0.30% 1,846,230
2025-08-15 2025-08-13 1.080 1,629,400 +167,800 0.32% 1,759,752
2025-08-13 2025-08-11 0.900 1,461,600 -30,000 0.29% 1,315,440
2025-08-12 2025-08-08 0.850 1,491,600 -40,600 0.30% 1,267,860
2025-08-11 2025-08-07 0.800 1,532,200 +4,000 0.30% 1,225,760
2025-08-08 2025-08-06 0.800 1,528,200 -40,000 0.30% 1,222,560
2025-08-06 2025-08-04 0.730 1,568,200 +20,000 0.31% 1,144,786
2025-07-30 2025-07-28 0.770 1,548,200 -70,000 0.31% 1,192,114
2025-07-28 2025-07-24 0.820 1,618,200 +50,000 0.32% 1,326,924
2025-07-17 2025-07-15 0.780 1,568,200 +20,000 0.31% 1,223,196
2025-07-15 2025-07-11 0.790 1,548,200 -123,800 0.31% 1,223,078
2025-07-08 2025-07-04 0.780 1,672,000 -600 0.33% 1,304,160
2025-07-07 2025-07-03 0.780 1,672,600 +150,000 0.33% 1,304,628
2025-07-04 2025-07-02 0.770 1,522,600 +20,000 0.30% 1,172,402
2025-07-03 2025-06-30 0.800 1,502,600 -40,000 0.30% 1,202,080
2025-07-02 2025-06-27 0.820 1,542,600 +30,000 0.31% 1,264,932
2025-06-30 2025-06-26 0.790 1,512,600 -30,000 0.30% 1,194,954
2025-06-26 2025-06-24 0.680 1,542,600 -20,000 0.31% 1,048,968
2025-06-23 2025-06-19 0.660 1,562,600 +20,000 0.31% 1,031,316
2025-06-20 2025-06-18 0.680 1,542,600 +10,000 0.31% 1,048,968
2025-06-16 2025-06-12 0.780 1,532,600 -20,000 0.30% 1,195,428
2025-06-13 2025-06-11 0.730 1,552,600 -20,000 0.31% 1,133,398
2025-06-11 2025-06-09 0.720 1,572,600 +12,800 0.31% 1,132,272
2025-06-10 2025-06-06 0.690 1,559,800 -50,000 0.31% 1,076,262
2025-06-06 2025-06-04 0.660 1,609,800 -10,000 0.32% 1,062,468
2025-06-03 2025-05-30 0.660 1,619,800 +20,000 0.32% 1,069,068
2025-06-02 2025-05-29 0.660 1,599,800 +30,000 0.32% 1,055,868
2025-05-30 2025-05-28 0.650 1,569,800 -30,000 0.31% 1,020,370
2025-05-21 2025-05-19 0.670 1,599,800 +20,000 0.32% 1,071,866
2025-05-20 2025-05-16 0.670 1,579,800 +6,000 0.31% 1,058,466
2025-05-14 2025-05-12 0.760 1,573,800 -55,000 0.31% 1,196,088
2025-05-12 2025-05-08 0.750 1,628,800 -32,000 0.32% 1,221,600
2025-05-08 2025-05-06 0.650 1,660,800 -20,000 0.33% 1,079,520
2025-04-30 2025-04-28 0.640 1,680,800 +10,000 0.33% 1,075,712
2025-04-25 2025-04-23 0.680 1,670,800 -90,000 0.33% 1,136,144
2025-04-17 2025-04-15 0.660 1,760,800 -30,000 0.35% 1,162,128
2025-04-16 2025-04-14 0.650 1,790,800 -30,000 0.36% 1,164,020
2025-04-15 2025-04-11 0.630 1,820,800 -95,000 0.36% 1,147,104
2025-04-14 2025-04-10 0.660 1,915,800 -30,000 0.38% 1,264,428
2025-04-11 2025-04-09 0.660 1,945,800 +15,000 0.39% 1,284,228
2025-04-10 2025-04-08 0.650 1,930,800 -55,000 0.38% 1,255,020
2025-03-26 2025-03-24 0.870 1,985,800 +100,000 0.39% 1,727,646
2025-03-25 2025-03-21 0.880 1,885,800 +26,200 0.37% 1,659,504
2025-03-24 2025-03-20 0.900 1,859,600 -10,000 0.37% 1,673,640
2025-03-21 2025-03-19 0.900 1,869,600 +30,000 0.37% 1,682,640
2025-03-17 2025-03-13 0.960 1,839,600 +10,000 0.36% 1,766,016
2025-03-14 2025-03-12 1.010 1,829,600 -9,000 0.36% 1,847,896
2025-03-13 2025-03-11 1.020 1,838,600 +5,000 0.36% 1,875,372
2025-03-10 2025-03-06 0.940 1,833,600 -44,800 0.36% 1,723,584
2025-03-06 2025-03-04 0.880 1,878,400 -10,000 0.37% 1,652,992
2025-03-04 2025-02-28 0.910 1,888,400 +10,000 0.37% 1,718,444
2025-03-03 2025-02-27 0.990 1,878,400 -11,200 0.37% 1,859,616
2025-02-28 2025-02-26 0.960 1,889,600 -24,000 0.37% 1,814,016
2025-02-27 2025-02-25 0.940 1,913,600 +20,000 0.38% 1,798,784
2025-02-25 2025-02-21 1.000 1,893,600 -40,000 0.38% 1,893,600
2025-02-24 2025-02-20 0.990 1,933,600 +20,000 0.38% 1,914,264
2025-02-21 2025-02-19 1.000 1,913,600 +100,000 0.38% 1,913,600
2025-02-20 2025-02-18 1.030 1,813,600 +60,000 0.36% 1,868,008
2025-02-17 2025-02-13 0.940 1,753,600 +97,200 0.35% 1,648,384
2025-02-12 2025-02-10 1.030 1,656,400 -10,000 0.33% 1,706,092
2025-02-11 2025-02-07 1.050 1,666,400 +20,000 0.33% 1,749,720
2025-02-10 2025-02-06 0.920 1,646,400 -20,000 0.33% 1,514,688
2025-02-06 2025-02-04 0.890 1,666,400 -25,400 0.33% 1,483,096
2025-02-03 2025-01-24 0.850 1,691,800 -66,600 0.34% 1,438,030
2025-01-27 2025-01-23 0.820 1,758,400 +71,600 0.35% 1,441,888
2025-01-17 2025-01-15 0.650 1,686,800 +10,000 0.33% 1,096,420
2025-01-13 2025-01-09 0.750 1,676,800 -29,000 0.33% 1,257,600
2025-01-03 2024-12-31 0.880 1,705,800 -5,000 0.34% 1,501,104
2024-12-30 2024-12-24 0.940 1,710,800 -21,000 0.34% 1,608,152
2024-12-23 2024-12-19 0.960 1,731,800 +30,000 0.34% 1,662,528
2024-12-19 2024-12-17 0.980 1,701,800 -3,600 0.34% 1,667,764
2024-12-18 2024-12-16 1.020 1,705,400 +10,000 0.34% 1,739,508
2024-12-13 2024-12-11 1.210 1,695,400 +29,000 0.34% 2,051,434
2024-12-11 2024-12-09 1.210 1,666,400 +30,000 0.33% 2,016,344
2024-12-10 2024-12-06 1.180 1,636,400 -40,000 0.32% 1,930,952
2024-12-09 2024-12-05 1.140 1,676,400 +20,000 0.33% 1,911,096
2024-12-06 2024-12-04 1.150 1,656,400 +10,000 0.33% 1,904,860
2024-12-05 2024-12-03 1.230 1,646,400 +10,000 0.33% 2,025,072
2024-12-04 2024-12-02 1.240 1,636,400 +10,000 0.32% 2,029,136
2024-12-03 2024-11-29 1.160 1,626,400 +10,000 0.32% 1,886,624
2024-11-29 2024-11-27 1.070 1,616,400 +10,000 0.32% 1,729,548
2024-11-28 2024-11-26 1.040 1,606,400 +20,000 0.32% 1,670,656
2024-11-25 2024-11-21 1.200 1,586,400 +10,000 0.31% 1,903,680
2024-11-21 2024-11-19 1.250 1,576,400 +10,000 0.31% 1,970,500
2024-11-19 2024-11-15 1.240 1,566,400 -7,200 0.31% 1,942,336
2024-11-18 2024-11-14 1.290 1,573,600 -9,600 0.31% 2,029,944
2024-11-15 2024-11-13 1.340 1,583,200 +25,000 0.31% 2,121,488
2024-11-14 2024-11-12 1.420 1,558,200 +5,000 0.31% 2,212,644
2024-11-12 2024-11-08 1.480 1,553,200 +20,000 0.31% 2,298,736
2024-11-11 2024-11-07 1.540 1,533,200 -30,000 0.30% 2,361,128
2024-11-08 2024-11-06 1.460 1,563,200 +7,600 0.31% 2,282,272
2024-11-07 2024-11-05 1.500 1,555,600 -17,600 0.36% 2,333,400
2024-11-06 2024-11-04 1.450 1,573,200 -40,000 0.36% 2,281,140
2024-11-05 2024-11-01 1.400 1,613,200 +17,600 0.37% 2,258,480
2024-11-04 2024-10-31 1.400 1,595,600 +60,000 0.37% 2,233,840
2024-11-01 2024-10-30 1.460 1,535,600 +15,000 0.36% 2,241,976
2024-10-29 2024-10-25 1.430 1,520,600 -30,000 0.35% 2,174,458
2024-10-25 2024-10-23 1.460 1,550,600 +30,000 0.36% 2,263,876
2024-10-24 2024-10-22 1.520 1,520,600 +30,000 0.35% 2,311,312
2024-10-23 2024-10-21 1.620 1,490,600 -10,000 0.35% 2,414,772
2024-10-22 2024-10-18 1.510 1,500,600 +14,600 0.35% 2,265,906
2024-10-21 2024-10-17 1.430 1,486,000 +70,000 0.34% 2,124,980
2024-10-18 2024-10-16 1.250 1,416,000 -20,000 0.33% 1,770,000
2024-10-17 2024-10-15 1.280 1,436,000 +600 0.33% 1,838,080
2024-10-16 2024-10-14 1.330 1,435,400 +1,400 0.33% 1,909,082
2024-10-15 2024-10-10 1.410 1,434,000 +400 0.33% 2,021,940
2024-10-14 2024-10-09 1.530 1,433,600 -9,800 0.33% 2,193,408
2024-10-10 2024-10-08 1.760 1,443,400 +151,400 0.33% 2,540,384
2024-10-09 2024-10-07 2.410 1,292,000 -270,600 0.30% 3,113,720
2024-10-08 2024-10-04 1.100 1,562,600 +80,000 0.36% 1,718,860
2024-10-07 2024-10-03 0.850 1,482,600 +123,000 0.34% 1,260,210
2024-10-04 2024-10-02 1.010 1,359,600 +20,000 0.32% 1,373,196
2024-10-03 2024-09-30 0.950 1,339,600 -10,000 0.31% 1,272,620
2024-09-30 2024-09-26 0.710 1,349,600 -110,000 0.31% 958,216
2024-09-27 2024-09-25 0.590 1,459,600 +70,000 0.37% 861,164
2024-09-26 2024-09-24 0.580 1,389,600 -37,600 0.36% 805,968
2024-09-23 2024-09-19 0.540 1,427,200 +20,000 0.37% 770,688
2024-09-19 2024-09-16 0.495 1,407,200 +10,000 0.36% 696,564
2024-09-17 2024-09-13 0.510 1,397,200 -60,000 0.36% 712,572
2024-09-12 2024-09-10 0.540 1,457,200 -800 0.37% 786,888
2024-09-03 2024-08-30 0.690 1,458,000 -1,600 0.37% 1,006,020
2024-09-02 2024-08-29 0.680 1,459,600 +1,600 0.37% 992,528
2024-08-28 2024-08-26 0.660 1,458,000 +25,800 0.37% 962,280
2024-08-22 2024-08-20 0.780 1,432,200 +10,000 0.37% 1,117,116
2024-08-20 2024-08-16 0.810 1,422,200 -800 0.36% 1,151,982
2024-08-19 2024-08-15 0.860 1,423,000 -73,000 0.36% 1,223,780
2024-08-16 2024-08-14 0.690 1,496,000 -20,000 0.38% 1,032,240
2024-08-09 2024-08-07 0.730 1,516,000 -10,000 0.39% 1,106,680
2024-08-05 2024-08-01 0.840 1,526,000 +92,600 0.39% 1,281,840
2024-08-02 2024-07-31 0.810 1,433,400 -20,000 0.37% 1,161,054
2024-08-01 2024-07-30 0.800 1,453,400 +20,000 0.37% 1,162,720
2024-07-30 2024-07-26 0.890 1,433,400 -32,000 0.37% 1,275,726
2024-07-29 2024-07-25 0.860 1,465,400 +20,000 0.38% 1,260,244
2024-07-26 2024-07-24 0.830 1,445,400 +12,000 0.37% 1,199,682
2024-07-18 2024-07-16 1.060 1,433,400 -10,000 0.37% 1,519,404
2024-07-15 2024-07-11 1.060 1,443,400 +20,000 0.37% 1,530,004
2024-07-04 2024-07-02 1.090 1,423,400 +50,000 0.37% 1,551,506
2024-07-03 2024-06-28 1.140 1,373,400 +4,200 0.35% 1,565,676
2024-06-28 2024-06-26 1.260 1,369,200 +50,000 0.35% 1,725,192
2024-06-26 2024-06-24 1.230 1,319,200 +13,200 0.34% 1,622,616
2024-06-25 2024-06-21 1.150 1,306,000 +50,000 0.37% 1,501,900
2024-06-21 2024-06-19 1.110 1,256,000 +50,000 0.35% 1,394,160
2024-06-19 2024-06-17 1.090 1,206,000 -40,000 0.34% 1,314,540
2024-06-18 2024-06-14 1.180 1,246,000 +20,000 0.35% 1,470,280
2024-06-17 2024-06-13 1.260 1,226,000 +66,800 0.34% 1,544,760
2024-06-14 2024-06-12 1.220 1,159,200 +35,000 0.32% 1,414,224
2024-06-06 2024-06-04 1.450 1,124,200 +25,000 0.32% 1,630,090
2024-06-05 2024-06-03 1.550 1,099,200 +25,800 0.31% 1,703,760
2024-06-04 2024-05-31 1.630 1,073,400 +7,000 0.30% 1,749,642
2024-05-30 2024-05-28 1.700 1,066,400 +10,000 0.30% 1,812,880
2024-05-29 2024-05-27 1.800 1,056,400 -15,000 0.30% 1,901,520
2024-05-27 2024-05-23 1.860 1,071,400 +13,000 0.30% 1,992,804
2024-05-24 2024-05-22 1.920 1,058,400 -15,000 0.30% 2,032,128
2024-05-23 2024-05-21 1.770 1,073,400 +20,000 0.30% 1,899,918
2024-05-21 2024-05-17 1.840 1,053,400 +6,000 0.30% 1,938,256
2024-05-20 2024-05-16 1.900 1,047,400 -20,000 0.29% 1,990,060
2024-05-16 2024-05-13 1.760 1,067,400 +32,000 0.33% 1,878,624
2024-05-14 2024-05-10 1.820 1,035,400 -15,000 0.32% 1,884,428
2024-05-13 2024-05-09 1.740 1,050,400 +10,000 0.33% 1,827,696
2024-05-08 2024-05-06 1.760 1,040,400 -2,000 0.32% 1,831,104
2024-05-07 2024-05-03 1.820 1,042,400 +21,800 0.32% 1,897,168
2024-05-06 2024-05-02 1.880 1,020,600 +6,200 0.32% 1,918,728
2024-05-03 2024-04-30 1.710 1,014,400 -14,000 0.32% 1,734,624
2024-05-02 2024-04-29 1.770 1,028,400 -16,000 0.32% 1,820,268
2024-04-26 2024-04-24 1.690 1,044,400 -10,000 0.33% 1,765,036
2024-04-22 2024-04-18 1.710 1,054,400 -20,000 0.33% 1,803,024
2024-04-18 2024-04-16 1.700 1,074,400 +10,000 0.34% 1,826,480
2024-04-15 2024-04-11 1.820 1,064,400 -60,000 0.33% 1,937,208
2024-04-12 2024-04-10 1.820 1,124,400 -10,000 0.35% 2,046,408
2024-04-11 2024-04-09 1.870 1,134,400 +5,000 0.36% 2,121,328
2024-04-10 2024-04-08 1.950 1,129,400 -10,000 0.35% 2,202,330
2024-04-02 2024-03-27 1.670 1,139,400 -20,000 0.36% 1,902,798
2024-03-26 2024-03-22 1.810 1,159,400 +5,000 0.37% 2,098,514
2024-03-22 2024-03-20 1.870 1,154,400 -11,000 0.36% 2,158,728
2024-03-19 2024-03-15 2.090 1,165,400 +4,000 0.37% 2,435,686
2024-03-15 2024-03-13 2.150 1,161,400 +27,000 0.37% 2,497,010
2024-03-14 2024-03-12 2.280 1,134,400 +30,000 0.36% 2,586,432
2024-03-13 2024-03-11 2.220 1,104,400 +10,000 0.35% 2,451,768
2024-03-12 2024-03-08 2.290 1,094,400 +4,400 0.34% 2,506,176
2024-03-11 2024-03-07 2.300 1,090,000 +30,000 0.34% 2,507,000
2024-03-08 2024-03-06 2.420 1,060,000 -49,400 0.33% 2,565,200
2024-03-07 2024-03-05 2.200 1,109,400 +12,000 0.35% 2,440,680
2024-03-06 2024-03-04 2.290 1,097,400 -1,000 0.35% 2,513,046
2024-03-05 2024-03-01 2.280 1,098,400 +48,000 0.35% 2,504,352
2024-03-04 2024-02-29 2.320 1,050,400 +25,400 0.33% 2,436,928
2024-02-29 2024-02-27 2.320 1,025,000 +11,200 0.32% 2,378,000
2024-02-28 2024-02-26 2.350 1,013,800 +33,800 0.32% 2,382,430
2024-02-26 2024-02-22 2.160 980,000 +4,000 0.31% 2,116,800
2024-02-23 2024-02-21 2.180 976,000 -5,000 0.31% 2,127,680
2024-02-22 2024-02-20 2.060 981,000 +25,000 0.31% 2,020,860
2024-02-20 2024-02-16 2.300 956,000 -10,000 0.30% 2,198,800
2024-02-15 2024-02-09 2.230 966,000 +10,000 0.31% 2,154,180
2024-02-14 2024-02-07 2.120 956,000 -5,000 0.30% 2,026,720
2024-02-08 2024-02-06 2.130 961,000 -2,000 0.30% 2,046,930
2024-02-07 2024-02-05 1.850 963,000 +2,000 0.31% 1,781,550
2024-02-01 2024-01-30 2.250 961,000 +15,000 0.30% 2,162,250
2024-01-31 2024-01-29 2.440 946,000 +4,000 0.30% 2,308,240
2024-01-29 2024-01-25 2.610 942,000 -27,200 0.30% 2,458,620
2024-01-26 2024-01-24 2.410 969,200 -3,000 0.31% 2,335,772
2024-01-25 2024-01-23 2.330 972,200 +7,000 0.31% 2,265,226
2024-01-23 2024-01-19 2.400 965,200 -3,800 0.31% 2,316,480
2024-01-22 2024-01-18 2.500 969,000 -6,000 0.31% 2,422,500
2024-01-19 2024-01-17 2.450 975,000 +10,000 0.31% 2,388,750
2024-01-12 2024-01-10 2.720 965,000 +30,000 0.31% 2,624,800
2024-01-10 2024-01-08 2.500 935,000 -5,000 0.30% 2,337,500
2024-01-09 2024-01-05 2.760 940,000 +6,800 0.30% 2,594,400
2024-01-05 2024-01-03 3.040 933,200 +2,000 0.30% 2,836,928
2024-01-02 2023-12-28 3.270 931,200 -7,000 0.30% 3,045,024
2023-12-28 2023-12-22 3.060 938,200 -30,000 0.30% 2,870,892
2023-12-27 2023-12-21 3.150 968,200 +25,000 0.31% 3,049,830
2023-12-22 2023-12-20 3.260 943,200 +10,000 0.30% 3,074,832
2023-12-21 2023-12-19 3.150 933,200 -18,000 0.30% 2,939,580
2023-12-20 2023-12-18 3.280 951,200 +8,000 0.30% 3,119,936
2023-12-19 2023-12-15 3.420 943,200 +10,000 0.30% 3,225,744
2023-12-18 2023-12-14 3.390 933,200 +35,000 0.30% 3,163,548
2023-12-15 2023-12-13 3.400 898,200 +20,000 0.29% 3,053,880
2023-12-14 2023-12-12 3.590 878,200 -20,000 0.28% 3,152,738
2023-12-13 2023-12-11 3.660 898,200 -4,000 0.29% 3,287,412
2023-12-12 2023-12-08 3.680 902,200 +19,400 0.29% 3,320,096
2023-12-11 2023-12-07 4.080 882,800 +14,600 0.28% 3,601,824
2023-12-08 2023-12-06 3.690 868,200 -10,000 0.28% 3,203,658
2023-12-07 2023-12-05 3.350 878,200 -800 0.28% 2,941,970
2023-12-06 2023-12-04 3.550 879,000 +800 0.28% 3,120,450
2023-12-05 2023-12-01 3.720 878,200 +15,000 0.28% 3,266,904
2023-11-29 2023-11-27 4.310 863,200 -157,600 0.28% 3,720,392
2023-11-27 2023-11-23 4.510 1,020,800 +18,600 0.33% 4,603,808
2023-11-24 2023-11-22 4.440 1,002,200 +16,400 0.32% 4,449,768
2023-11-23 2023-11-21 4.690 985,800 -24,800 0.32% 4,623,402
2023-11-21 2023-11-17 4.300 1,010,600 -8,400 0.33% 4,345,580
2023-11-16 2023-11-14 4.370 1,019,000 +11,000 0.33% 4,453,030
2023-11-15 2023-11-13 4.400 1,008,000 +23,000 0.33% 4,435,200
2023-11-13 2023-11-09 4.700 985,000 +15,000 0.32% 4,629,500
2023-11-10 2023-11-08 4.850 970,000 +20,400 0.31% 4,704,500
2023-11-09 2023-11-07 4.910 949,600 +11,400 0.31% 4,662,536
2023-11-08 2023-11-06 5.090 938,200 +4,400 0.30% 4,775,438
2023-11-07 2023-11-03 5.100 933,800 -33,000 0.30% 4,762,380
2023-11-06 2023-11-02 4.840 966,800 -5,000 0.31% 4,679,312
2023-11-03 2023-11-01 4.700 971,800 +50,000 0.31% 4,567,460
2023-11-02 2023-10-31 4.900 921,800 +5,000 0.30% 4,516,820
2023-10-31 2023-10-27 5.090 916,800 +39,800 0.30% 4,666,512
2023-10-30 2023-10-26 5.180 877,000 +4,000 0.28% 4,542,860
2023-10-27 2023-10-25 5.180 873,000 +17,200 0.28% 4,522,140
2023-10-26 2023-10-24 5.300 855,800 +10,600 0.28% 4,535,740
2023-10-25 2023-10-20 5.380 845,200 +7,800 0.27% 4,547,176
2023-10-20 2023-10-18 5.850 837,400 -22,400 0.27% 4,898,790
2023-10-19 2023-10-17 6.230 859,800 +34,800 0.28% 5,356,554
2023-10-16 2023-10-12 5.580 825,000 +4,400 0.27% 4,603,500
2023-10-12 2023-10-10 5.350 820,600 -10,000 0.27% 4,390,210
2023-10-11 2023-10-09 5.750 830,600 +9,800 0.27% 4,775,950
2023-10-10 2023-10-06 5.890 820,800 -16,400 0.27% 4,834,512
2023-10-09 2023-10-05 5.480 837,200 -66,000 0.27% 4,587,856
2023-10-05 2023-10-03 4.880 903,200 -4,800 0.29% 4,407,616
2023-10-04 2023-09-29 5.180 908,000 +5,000 0.29% 4,703,440
2023-10-03 2023-09-28 5.140 903,000 +4,000 0.29% 4,641,420
2023-09-29 2023-09-27 5.120 899,000 +12,400 0.29% 4,602,880
2023-09-28 2023-09-26 5.210 886,600 +10,000 0.29% 4,619,186
2023-09-26 2023-09-22 5.500 876,600 -15,000 0.28% 4,821,300
2023-09-25 2023-09-21 5.450 891,600 -6,000 0.29% 4,859,220
2023-09-21 2023-09-19 5.290 897,600 +30,000 0.29% 4,748,304
2023-09-19 2023-09-15 5.930 867,600 -9,200 0.28% 5,144,868
2023-09-18 2023-09-14 5.640 876,800 -23,800 0.28% 4,945,152
2023-09-15 2023-09-13 5.710 900,600 +7,200 0.29% 5,142,426
2023-09-12 2023-09-07 6.150 893,400 -15,000 0.29% 5,494,410
2023-09-11 2023-09-06 6.400 908,400 +12,000 0.29% 5,813,760
2023-09-07 2023-09-05 7.020 896,400 +79,600 0.29% 6,292,728
2023-09-06 2023-09-04 7.930 816,800 +12,000 0.26% 6,477,224
2023-09-04 2023-08-30 7.650 804,800 -8,600 0.26% 6,156,720
2023-08-31 2023-08-29 7.410 813,400 +26,000 0.26% 6,027,294
2023-08-30 2023-08-28 7.130 787,400 +1,200 0.25% 5,614,162
2023-08-24 2023-08-22 7.460 786,200 +16,000 0.25% 5,865,052
2023-08-23 2023-08-21 7.150 770,200 +15,800 0.25% 5,506,930
2023-08-21 2023-08-17 8.690 754,400 +1,200 0.24% 6,555,736
2023-08-18 2023-08-16 8.000 753,200 -30,000 0.24% 6,025,600
2023-08-17 2023-08-15 8.100 783,200 +12,000 0.25% 6,343,920
2023-08-16 2023-08-14 8.350 771,200 +400 0.25% 6,439,520
2023-08-15 2023-08-11 8.530 770,800 +1,200 0.25% 6,574,924
2023-08-14 2023-08-10 8.800 769,600 +6,000 0.25% 6,772,480
2023-08-11 2023-08-09 9.030 763,600 +3,200 0.25% 6,895,308
2023-08-10 2023-08-08 8.900 760,400 +2,800 0.25% 6,767,560
2023-08-09 2023-08-07 9.170 757,600 -3,200 0.25% 6,947,192
2023-08-08 2023-08-04 9.300 760,800 +14,000 0.25% 7,075,440
2023-08-07 2023-08-03 9.450 746,800 +11,200 0.24% 7,057,260
2023-08-04 2023-08-02 9.460 735,600 +20,600 0.24% 6,958,776
2023-08-02 2023-07-31 10.420 715,000 +2,600 0.23% 7,450,300
2023-08-01 2023-07-28 10.240 712,400 +8,000 0.23% 7,294,976
2023-07-31 2023-07-27 10.500 704,400 +4,400 0.23% 7,396,200
2023-07-28 2023-07-26 10.780 700,000 -24,000 0.23% 7,546,000
2023-07-27 2023-07-25 11.140 724,000 +17,000 0.23% 8,065,360
2023-07-26 2023-07-24 11.000 707,000 +4,000 0.23% 7,777,000
2023-07-25 2023-07-21 10.820 703,000 +3,000 0.23% 7,606,460
2023-07-24 2023-07-20 10.860 700,000 +8,000 0.23% 7,602,000
2023-07-21 2023-07-19 11.020 692,000 +5,600 0.22% 7,625,840
2023-07-19 2023-07-14 10.840 686,400 -8,400 0.22% 7,440,576
2023-07-18 2023-07-13 10.540 694,800 -3,800 0.22% 7,323,192
2023-07-14 2023-07-12 10.300 698,600 +4,800 0.23% 7,195,580
2023-07-13 2023-07-11 10.980 693,800 +24,000 0.22% 7,617,924
2023-07-12 2023-07-10 11.260 669,800 -26,400 0.22% 7,541,948
2023-07-11 2023-07-07 9.950 696,200 +11,000 0.23% 6,927,190
2023-07-10 2023-07-06 10.840 685,200 +1,000 0.22% 7,427,568
2023-07-07 2023-07-05 11.080 684,200 -39,400 0.22% 7,580,936
2023-07-06 2023-07-04 9.340 723,600 -2,000 0.23% 6,758,424
2023-07-05 2023-07-03 9.140 725,600 +13,000 0.23% 6,631,984
2023-07-03 2023-06-29 8.930 712,600 -3,000 0.23% 6,363,518
2023-06-28 2023-06-26 8.840 715,600 -5,800 0.23% 6,325,904
2023-06-27 2023-06-23 9.160 721,400 +6,800 0.23% 6,608,024
2023-06-26 2023-06-21 9.130 714,600 -39,800 0.23% 6,524,298
2023-06-23 2023-06-20 8.760 754,400 +45,000 0.24% 6,608,544
2023-06-21 2023-06-19 8.880 709,400 +5,000 0.23% 6,299,472
2023-06-20 2023-06-16 8.950 704,400 -3,000 0.23% 6,304,380
2023-06-19 2023-06-15 9.130 707,400 -32,200 0.23% 6,458,562
2023-06-16 2023-06-14 8.660 739,600 -10,200 0.24% 6,404,936
2023-06-15 2023-06-13 8.590 749,800 +27,000 0.24% 6,440,782
2023-06-14 2023-06-12 8.770 722,800 +1,400 0.23% 6,338,956
2023-06-13 2023-06-09 8.600 721,400 +8,000 0.23% 6,204,040
2023-06-12 2023-06-08 8.630 713,400 -8,000 0.23% 6,156,642
2023-06-09 2023-06-07 8.580 721,400 +15,800 0.23% 6,189,612
2023-06-08 2023-06-06 8.570 705,600 +29,000 0.23% 6,046,992
2023-06-07 2023-06-05 8.880 676,600 +12,200 0.22% 6,008,208
2023-06-06 2023-06-02 9.030 664,400 -6,200 0.22% 5,999,532
2023-06-05 2023-06-01 8.800 670,600 +11,000 0.22% 5,901,280
2023-06-02 2023-05-31 8.590 659,600 -10,000 0.21% 5,665,964
2023-05-31 2023-05-29 9.320 669,600 -3,600 0.22% 6,240,672
2023-05-30 2023-05-25 8.640 673,200 +400 0.22% 5,816,448
2023-05-29 2023-05-24 9.070 672,800 +10,400 0.22% 6,102,296
2023-05-25 2023-05-23 8.720 662,400 -2,000 0.21% 5,776,128
2023-05-24 2023-05-22 8.540 664,400 +13,600 0.22% 5,673,976
2023-05-23 2023-05-19 8.940 650,800 -2,800 0.21% 5,818,152
2023-05-22 2023-05-18 9.810 653,600 +41,400 0.21% 6,411,816
2023-05-19 2023-05-17 10.620 612,200 +1,000 0.20% 6,501,564
2023-05-18 2023-05-16 11.760 611,200 -3,200 0.20% 7,187,712
2023-05-17 2023-05-15 10.700 614,400 -11,400 0.20% 6,574,080
2023-05-16 2023-05-12 10.440 625,800 +11,000 0.20% 6,533,352
2023-05-15 2023-05-11 9.690 614,800 +6,200 0.20% 5,957,412
2023-05-12 2023-05-10 9.940 608,600 -37,200 0.20% 6,049,484
2023-05-10 2023-05-08 8.350 645,800 +4,000 0.21% 5,392,430
2023-05-09 2023-05-05 8.230 641,800 +5,000 0.21% 5,282,014
2023-05-08 2023-05-04 8.300 636,800 -16,600 0.21% 5,285,440
2023-05-05 2023-05-03 7.950 653,400 +7,000 0.21% 5,194,530
2023-05-04 2023-05-02 8.220 646,400 +8,000 0.21% 5,313,408
2023-05-03 2023-04-28 8.370 638,400 -13,000 0.21% 5,343,408
2023-04-28 2023-04-26 8.260 651,400 +3,000 0.21% 5,380,564
2023-04-27 2023-04-25 8.180 648,400 +8,600 0.21% 5,303,912
2023-04-26 2023-04-24 8.280 639,800 -2,000 0.21% 5,297,544
2023-04-25 2023-04-21 8.900 641,800 +30,000 0.21% 5,712,020
2023-04-24 2023-04-20 8.860 611,800 +12,000 0.20% 5,420,548
2023-04-21 2023-04-19 9.950 599,800 +7,400 0.19% 5,968,010
2023-04-20 2023-04-18 10.340 592,400 +16,600 0.19% 6,125,416
2023-04-19 2023-04-17 10.760 575,800 -20,000 0.19% 6,195,608
2023-04-18 2023-04-14 10.160 595,800 +6,000 0.19% 6,053,328
2023-04-17 2023-04-13 11.020 589,800 +7,200 0.19% 6,499,596
2023-04-13 2023-04-11 10.900 582,600 -1,000 0.19% 6,350,340
2023-04-12 2023-04-06 10.300 583,600 +1,000 0.19% 6,011,080
2023-04-11 2023-04-04 10.160 582,600 +10,200 0.19% 5,919,216
2023-04-06 2023-04-03 10.780 572,400 +30,000 0.19% 6,170,472
2023-04-04 2023-03-31 10.800 542,400 +30,600 0.18% 5,857,920
2023-04-03 2023-03-30 11.420 511,800 +11,200 0.17% 5,844,756
2023-03-31 2023-03-29 11.840 500,600 +5,000 0.16% 5,927,104
2023-03-30 2023-03-28 12.460 495,600 -25,000 0.16% 6,175,176
2023-03-29 2023-03-27 11.160 520,600 +17,600 0.17% 5,809,896
2023-03-28 2023-03-24 11.720 503,000 +7,000 0.16% 5,895,160
2023-03-27 2023-03-23 12.440 496,000 -17,400 0.16% 6,170,240
2023-03-24 2023-03-22 12.520 513,400 -7,600 0.17% 6,427,768
2023-03-23 2023-03-21 13.240 521,000 +5,800 0.17% 6,898,040
2023-03-22 2023-03-20 13.160 515,200 -2,600 0.17% 6,780,032
2023-03-21 2023-03-17 12.980 517,800 -4,400 0.17% 6,721,044
2023-03-20 2023-03-16 12.240 522,200 +14,800 0.17% 6,391,728
2023-03-17 2023-03-15 12.380 507,400 -12,800 0.16% 6,281,612
2023-03-16 2023-03-14 12.800 520,200 +25,000 0.17% 6,658,560
2023-03-15 2023-03-13 13.980 495,200 +19,000 0.16% 6,922,896
2023-03-14 2023-03-10 14.280 476,200 +51,800 0.15% 6,800,136
2023-03-13 2023-03-09 14.760 424,400 +18,000 0.14% 6,264,144
2023-03-10 2023-03-08 14.580 406,400 -24,600 0.13% 5,925,312
2023-03-09 2023-03-07 15.280 431,000 -15,400 0.14% 6,585,680
2023-03-08 2023-03-06 15.100 446,400 -78,000 0.14% 6,740,640
2023-03-07 2023-03-03 12.980 524,400 +14,600 0.17% 6,806,712
2023-03-06 2023-03-02 13.440 509,800 +25,400 0.16% 6,851,712
2023-03-03 2023-03-01 13.040 484,400 +21,000 0.16% 6,316,576
2023-03-02 2023-02-28 12.560 463,400 +600 0.15% 5,820,304
2023-03-01 2023-02-27 13.320 462,800 +12,000 0.15% 6,164,496
2023-02-28 2023-02-24 13.120 450,800 -45,600 0.15% 5,914,496
2023-02-27 2023-02-23 12.800 496,400 -1,200 0.16% 6,353,920
2023-02-24 2023-02-22 12.780 497,600 -7,400 0.16% 6,359,328
2023-02-23 2023-02-21 10.160 505,000 +49,000 0.16% 5,130,800
2023-02-22 2023-02-20 11.480 456,000 +7,200 0.15% 5,234,880
2023-02-21 2023-02-17 11.240 448,800 +22,400 0.15% 5,044,512
2023-02-20 2023-02-16 11.020 426,400 -4,600 0.14% 4,698,928
2023-02-17 2023-02-15 14.900 431,000 +132,200 0.14% 6,421,900
2023-02-16 2023-02-14 12.600 298,800 -511,200 0.10% 3,764,880
2023-02-15 2023-02-13 10.980 810,000 -11,000 0.26% 8,893,800
2023-02-14 2023-02-10 10.500 821,000 -11,800 0.27% 8,620,500
2023-02-13 2023-02-09 9.640 832,800 +3,800 0.27% 8,028,192
2023-02-10 2023-02-08 8.930 829,000 -7,800 0.27% 7,402,970
2023-02-09 2023-02-07 8.590 836,800 -1,600 0.27% 7,188,112
2023-02-08 2023-02-06 7.570 838,400 +11,000 0.27% 6,346,688
2023-02-07 2023-02-03 8.030 827,400 -184,400 0.27% 6,644,022
2023-02-06 2023-02-02 6.540 1,011,800 +3,000 0.33% 6,617,172
2023-02-03 2023-02-01 5.980 1,008,800 -10,000 0.33% 6,032,624
2023-02-02 2023-01-31 5.890 1,018,800 +500,000 0.33% 6,000,732
2023-02-01 2023-01-30 5.990 518,800 +5,000 0.17% 3,107,612
2023-01-31 2023-01-27 6.280 513,800 +7,000 0.17% 3,226,664
2023-01-30 2023-01-26 6.150 506,800 +12,000 0.16% 3,116,820
2023-01-27 2023-01-20 5.780 494,800 +6,000 0.16% 2,859,944
2023-01-20 2023-01-18 5.590 488,800 +10,000 0.16% 2,732,392
2023-01-19 2023-01-17 5.820 478,800 +42,000 0.15% 2,786,616
2023-01-18 2023-01-16 6.520 436,800 +4,000 0.14% 2,847,936
2023-01-16 2023-01-12 6.520 432,800 +5,000 0.14% 2,821,856
2023-01-13 2023-01-11 6.580 427,800 -6,600 0.14% 2,814,924
2023-01-12 2023-01-10 6.740 434,400 +55,600 0.14% 2,927,856
2023-01-11 2023-01-09 7.180 378,800 -20,000 0.12% 2,719,784
2023-01-10 2023-01-06 6.110 398,800 +1,000 0.13% 2,436,668
2023-01-09 2023-01-05 6.200 397,800 -5,000 0.13% 2,466,360
2023-01-06 2023-01-04 6.590 402,800 -12,000 0.13% 2,654,452
2023-01-05 2023-01-03 6.370 414,800 -2,000 0.13% 2,642,276
2023-01-04 2022-12-30 6.130 416,800 +3,200 0.13% 2,554,984
2023-01-03 2022-12-29 6.030 413,600 +32,800 0.13% 2,494,008
2022-12-30 2022-12-28 5.690 380,800 +1,000 0.12% 2,166,752
2022-12-29 2022-12-23 5.940 379,800 +2,000 0.12% 2,256,012
2022-12-28 2022-12-22 6.050 377,800 +10,000 0.12% 2,285,690
2022-12-23 2022-12-21 6.330 367,800 -2,000 0.12% 2,328,174
2022-12-22 2022-12-20 6.240 369,800 -5,800 0.12% 2,307,552
2022-12-21 2022-12-19 6.400 375,600 +17,200 0.12% 2,403,840
2022-12-20 2022-12-16 7.140 358,400 -11,000 0.12% 2,558,976
2022-12-19 2022-12-15 7.330 369,400 +29,000 0.12% 2,707,702
2022-12-16 2022-12-14 6.930 340,400 -7,000 0.11% 2,358,972
2022-12-15 2022-12-13 7.590 347,400 +1,000 0.11% 2,636,766
2022-12-14 2022-12-12 8.200 346,400 +6,000 0.11% 2,840,480
2022-12-13 2022-12-09 7.800 340,400 -39,000 0.11% 2,655,120
2022-12-12 2022-12-08 8.090 379,400 +72,600 0.12% 3,069,346
2022-12-09 2022-12-07 8.020 306,800 -5,400 0.10% 2,460,536
2022-12-08 2022-12-06 8.190 312,200 -66,600 0.10% 2,556,918
2022-12-07 2022-12-05 4.940 378,800 -180,600 0.12% 1,871,272
2022-12-06 2022-12-02 4.630 559,400 +6,000 0.18% 2,590,022
2022-12-05 2022-12-01 4.630 553,400 +101,000 0.18% 2,562,242
2022-12-02 2022-11-30 4.850 452,400 +232,600 0.15% 2,194,140
2022-11-30 2022-11-28 4.640 219,800 +29,000 0.07% 1,019,872
2022-11-29 2022-11-25 5.490 190,800 -342,600 0.06% 1,047,492
2022-11-28 2022-11-24 5.520 533,400 -110,400 0.17% 2,944,368
2022-11-25 2022-11-23 6.730 643,800 +11,000 0.21% 4,332,774
2022-11-24 2022-11-22 7.660 632,800 -156,600 0.20% 4,847,248
2022-11-23 2022-11-21 8.120 789,400 +27,200 0.26% 6,409,928
2022-11-22 2022-11-18 8.760 762,200 +18,800 0.25% 6,676,872
2022-11-21 2022-11-17 9.180 743,400 -30,000 0.24% 6,824,412
2022-11-18 2022-11-16 8.880 773,400 +6,800 0.25% 6,867,792
2022-11-16 2022-11-14 8.990 766,600 +29,800 0.25% 6,891,734
2022-11-09 2022-11-07 10.980 736,800 -10,000 0.24% 8,090,064
2022-11-03 2022-11-01 9.560 746,800 +500,000 0.24% 7,139,408
2022-11-01 2022-10-28 9.060 246,800 -10,000 0.08% 2,236,008
2022-10-31 2022-10-27 9.600 256,800 +20,000 0.08% 2,465,280
2022-10-26 2022-10-24 9.780 236,800 +5,000 0.08% 2,315,904
2022-09-27 2022-09-23 12.700 231,800 +5,000 0.08% 2,943,860
2022-09-21 2022-09-19 13.840 226,800 +2,000 0.07% 3,138,912
2022-09-14 2022-09-09 14.120 224,800 -40,000 0.07% 3,174,176
2022-09-13 2022-09-08 15.300 264,800 +10,000 0.09% 4,051,440
2022-09-09 2022-09-07 14.760 254,800 -10,000 0.08% 3,760,848
2022-09-08 2022-09-06 12.920 264,800 +1,000 0.09% 3,421,216
2022-09-07 2022-09-05 16.200 263,800 -53,600 0.09% 4,273,560
2022-09-06 2022-09-02 9.250 317,400 -1,000 0.10% 2,935,950
2022-09-01 2022-08-30 9.090 318,400 +1,000 0.10% 2,894,256
2022-08-31 2022-08-29 9.220 317,400 +10,000 0.10% 2,926,428
2022-08-15 2022-08-11 8.830 307,400 -2,000 0.10% 2,714,342
2022-08-10 2022-08-08 8.350 309,400 +2,000 0.10% 2,583,490
2022-07-12 2022-07-08 17.000 307,400 +10,000 0.10% 5,225,800
2022-06-10 2022-06-08 18.380 297,400 -400 0.10% 5,466,212
2022-06-07 2022-06-02 19.720 297,800 -1,600 0.10% 5,872,616
2022-06-06 2022-06-01 19.200 299,400 +1,000 0.10% 5,748,480
2022-06-02 2022-05-31 19.860 298,400 +800 0.10% 5,926,224
2022-05-31 2022-05-27 20.850 297,600 -800 0.10% 6,204,960
2022-05-27 2022-05-25 19.000 298,400 +600 0.10% 5,669,600
2022-05-26 2022-05-24 19.660 297,800 +200 0.10% 5,854,748
2022-05-20 2022-05-18 21.600 297,600 +200 0.10% 6,428,160
2022-05-19 2022-05-17 21.350 297,400 +2,000 0.10% 6,349,490
2022-05-17 2022-05-13 21.500 295,400 -3,000 0.10% 6,351,100
2022-05-12 2022-05-10 17.520 298,400 -1,000 0.10% 5,227,968
2022-05-11 2022-05-06 17.600 299,400 +1,000 0.10% 5,269,440
2022-05-10 2022-05-05 18.780 298,400 +1,000 0.10% 5,603,952
2022-04-21 2022-04-19 21.700 297,400 -1,000 0.10% 6,453,580
2022-04-19 2022-04-13 19.260 298,400 -10,000 0.10% 5,747,184
2022-04-14 2022-04-12 18.020 308,400 +2,000 0.10% 5,557,368
2022-04-13 2022-04-11 18.320 306,400 +3,000 0.10% 5,613,248
2022-04-12 2022-04-08 21.350 303,400 +2,000 0.10% 6,477,590
2022-04-11 2022-04-07 26.000 301,400 -2,000 0.10% 7,836,400
2022-04-08 2022-04-06 18.180 303,400 -23,800 0.10% 5,515,812
2022-04-07 2022-04-04 14.100 327,200 -10,000 0.11% 4,613,520
2022-04-06 2022-04-01 13.000 337,200 +10,000 0.11% 4,383,600
2022-04-01 2022-03-30 13.820 327,200 -10,000 0.11% 4,521,904
2022-03-31 2022-03-29 13.300 337,200 -800 0.11% 4,484,760
2022-03-29 2022-03-25 13.760 338,000 +10,000 0.11% 4,650,880
2022-03-28 2022-03-24 14.200 328,000 +7,000 0.11% 4,657,600
2022-03-25 2022-03-23 14.800 321,000 -2,000 0.10% 4,750,800
2022-03-23 2022-03-21 14.780 323,000 -7,800 0.10% 4,773,940
2022-03-21 2022-03-17 14.480 330,800 +7,800 0.11% 4,789,984
2022-03-18 2022-03-16 14.500 323,000 -2,000 0.10% 4,683,500
2022-03-11 2022-03-09 16.480 325,000 -1,600 0.11% 5,356,000
2022-03-08 2022-03-04 18.660 326,600 -800 0.11% 6,094,356
2022-03-07 2022-03-03 18.580 327,400 +6,400 0.11% 6,083,092
2022-03-04 2022-03-02 19.480 321,000 +2,000 0.10% 6,253,080
2022-02-07 2022-01-31 19.920 319,000 -26,200 0.10% 6,354,480
2022-02-04 2022-01-27 20.500 345,200 -21,800 0.11% 7,076,600
2022-01-24 2022-01-20 25.100 367,000 +1,000 0.12% 9,211,700
2022-01-20 2022-01-18 25.100 366,000 -11,800 0.12% 9,186,600
2022-01-19 2022-01-17 27.750 377,800 -1,200 0.12% 10,483,950
2022-01-10 2022-01-06 26.050 379,000 +1,200 0.12% 9,872,950
2022-01-06 2022-01-04 27.350 377,800 -1,400 0.12% 10,332,830
2022-01-05 2022-01-03 26.000 379,200 +1,400 0.12% 9,859,200
2021-12-29 2021-12-24 28.500 377,800 +600 0.12% 10,767,300
2021-12-23 2021-12-21 27.300 377,200 -12,000 0.12% 10,297,560
2021-12-14 2021-12-10 28.950 389,200 -21,000 0.13% 11,267,340
2021-12-10 2021-12-08 29.650 410,200 +21,000 0.13% 12,162,430
2021-12-07 2021-12-03 31.100 389,200 -1,000 0.13% 12,104,120
2021-12-06 2021-12-02 30.200 390,200 -200 0.13% 11,784,040
2021-12-02 2021-11-30 28.800 390,400 -150,000 0.13% 11,243,520
2021-11-30 2021-11-26 27.300 540,400 -10,000 0.17% 14,752,920
2021-11-26 2021-11-24 27.700 550,400 -14,000 0.18% 15,246,080
2021-11-19 2021-11-17 31.250 564,400 -1,200 0.18% 17,637,500
2021-11-16 2021-11-12 30.000 565,600 +1,000 0.18% 16,968,000
2021-11-10 2021-11-08 30.800 564,600 -1,600 0.18% 17,389,680
2021-11-09 2021-11-05 30.500 566,200 +1,200 0.18% 17,269,100
2021-11-03 2021-11-01 31.700 565,000 +1,200 0.19% 17,910,500
2021-10-25 2021-10-21 32.300 563,800 +1,600 0.19% 18,210,740
2021-09-29 2021-09-27 31.900 562,200 -3,000 0.19% 17,934,180
2021-09-17 2021-09-15 31.800 565,200 -12,600 0.19% 17,973,360
2021-09-16 2021-09-14 31.400 577,800 -25,000 0.19% 18,142,920
2021-09-15 2021-09-13 30.650 602,800 -2,000 0.20% 18,475,820
2021-09-14 2021-09-10 32.150 604,800 +2,000 0.20% 19,444,320
2021-09-13 2021-09-09 33.450 602,800 -2,600 0.20% 20,163,660
2021-09-10 2021-09-08 31.350 605,400 -78,000 0.20% 18,979,290
2021-09-09 2021-09-07 29.150 683,400 -70,600 0.23% 19,921,110
2021-09-06 2021-09-02 28.550 754,000 -400 0.25% 21,526,700
2021-09-03 2021-09-01 29.200 754,400 +1,000 0.25% 22,028,480
2021-09-01 2021-08-30 30.300 753,400 -53,000 0.25% 22,828,020
2021-08-31 2021-08-27 30.350 806,400 -53,600 0.27% 24,474,240
2021-08-27 2021-08-25 30.750 860,000 -90,800 0.29% 26,445,000
2021-08-26 2021-08-24 31.000 950,800 -77,600 0.32% 29,474,800
2021-08-25 2021-08-23 31.750 1,028,400 -71,000 0.34% 32,651,700
2021-08-24 2021-08-20 31.000 1,099,400 -22,600 0.37% 34,081,400
2021-08-18 2021-08-16 32.800 1,122,000 +4,800 0.37% 36,801,600
2021-08-17 2021-08-13 34.250 1,117,200 +2,000 0.37% 38,264,100
2021-08-16 2021-08-12 36.300 1,115,200 -1,000 0.37% 40,481,760
2021-08-13 2021-08-11 31.450 1,116,200 -120,000 0.37% 35,104,490
2021-08-12 2021-08-10 30.800 1,236,200 -122,600 0.41% 38,074,960
2021-08-11 2021-08-09 31.200 1,358,800 -19,000 0.45% 42,394,560
2021-08-09 2021-08-05 33.100 1,377,800 -41,000 0.46% 45,605,180
2021-08-06 2021-08-04 33.650 1,418,800 -215,800 0.47% 47,742,620
2021-08-05 2021-08-03 33.550 1,634,600 -65,400 0.54% 54,840,830
2021-08-04 2021-08-02 34.550 1,700,000 -80,400 0.57% 58,735,000
2021-08-03 2021-07-30 34.400 1,780,400 -24,000 0.59% 61,245,760
2021-08-02 2021-07-29 34.100 1,804,400 -160,000 0.60% 61,530,040
2021-07-30 2021-07-28 33.250 1,964,400 -184,000 0.65% 65,316,300
2021-07-29 2021-07-27 31.950 2,148,400 +2,000 0.72% 68,641,380
2021-07-28 2021-07-26 33.050 2,146,400 -3,200 0.72% 70,938,520
2021-07-27 2021-07-23 34.550 2,149,600 -159,600 0.72% 74,268,680
2021-07-26 2021-07-22 37.100 2,309,200 +26,200 0.77% 85,671,320
2021-07-23 2021-07-21 37.800 2,283,000 +2,600 0.76% 86,297,400
2021-07-22 2021-07-20 38.900 2,280,400 +4,200 0.76% 88,707,560
2021-07-21 2021-07-19 40.100 2,276,200 -95,800 0.76% 91,275,620
2021-07-20 2021-07-16 38.600 2,372,000 +8,000 0.79% 91,559,200
2021-07-19 2021-07-15 40.800 2,364,000 -49,000 0.79% 96,451,200
2021-07-16 2021-07-14 41.400 2,413,000 +12,800 0.80% 99,898,200
2021-07-15 2021-07-13 39.800 2,400,200 -48,000 0.80% 95,527,960
2021-07-14 2021-07-12 36.850 2,448,200 +200 0.82% 90,216,170
2021-07-13 2021-07-09 37.300 2,448,000 -49,800 0.82% 91,310,400
2021-07-12 2021-07-08 36.400 2,497,800 +4,000 0.83% 90,919,920
2021-07-09 2021-07-07 38.300 2,493,800 -2,600 0.83% 95,512,540
2021-07-06 2021-07-02 29.200 2,496,400 +600 0.83% 72,894,880
2021-07-02 2021-06-29 25.400 2,495,800 -100,000 0.83% 63,393,320
2021-06-29 2021-06-25 24.550 2,595,800 +20,000 0.87% 63,726,890
2021-06-28 2021-06-24 24.650 2,575,800 -60,200 0.86% 63,493,470
2021-06-25 2021-06-23 24.900 2,636,000 -40,000 0.88% 65,636,400
2021-06-16 2021-06-11 25.100 2,676,000 -200,000 0.89% 67,167,600
2021-06-11 2021-06-09 25.450 2,876,000 -120,000 0.96% 73,194,200
2021-06-08 2021-06-04 27.000 2,996,000 -3,000 1.00% 80,892,000
2021-06-02 2021-05-31 25.600 2,999,000 -202,000 1.00% 76,774,400
2021-05-31 2021-05-27 25.500 3,201,000 +6,000 1.07% 81,625,500
2021-05-28 2021-05-26 25.500 3,195,000 -45,000 1.06% 81,472,500
2021-05-27 2021-05-25 25.750 3,240,000 -205,000 1.08% 83,430,000
2021-05-24 2021-05-20 26.000 3,445,000 -180,000 1.15% 89,570,000
2021-05-21 2021-05-18 25.800 3,625,000 -200,000 1.21% 93,525,000
2021-05-18 2021-05-14 27.000 3,825,000 -2,300,000 1.27% 103,275,000
2021-05-07 2021-05-05 20.500 6,125,000 +5,000 2.04% 125,562,500
2021-05-05 2021-05-03 26.800 6,120,000 +40,000 2.04% 164,016,000
2021-05-04 2021-04-30 28.000 6,080,000 +30,000 2.03% 170,240,000
2021-05-03 2021-04-29 28.000 6,050,000 +70,000 2.02% 169,400,000
2021-04-30 2021-04-28 30.900 5,980,000 +10,000 1.99% 184,782,000
2021-04-29 2021-04-27 30.750 5,970,000 +50,000 1.99% 183,577,500
2021-04-28 2021-04-26 31.100 5,920,000 +25,000 1.97% 184,112,000
2021-04-27 2021-04-23 30.750 5,895,000 +25,000 1.97% 181,271,250
2021-04-26 2021-04-22 15.700 5,870,000 +30,000 1.96% 92,159,000
2021-04-12 2021-04-08 3.250 5,840,000 -10,330,000 1.95% 18,980,000
2021-04-08 2021-04-01 2.060 16,170,000 +2,330,000 5.39% 33,310,200
2021-03-09 2021-03-05 2.530 13,840,000 -15,000 4.61% 35,015,200
2021-03-04 2021-03-02 2.960 13,855,000 +2,000,000 4.62% 41,010,800
2021-03-02 2021-02-26 2.810 11,855,000 -5,000 3.95% 33,312,550
2021-02-24 2021-02-22 3.260 11,860,000 +5,000 3.95% 38,663,600
2021-02-22 2021-02-18 3.500 11,855,000 +4,970,000 3.95% 41,492,500
2020-12-15 2020-12-11 1.300 6,885,000 -1,000,000 2.30% 8,950,500
2020-12-10 2020-12-08 1.250 7,885,000 -2,000,000 2.63% 9,856,250
2020-09-01 2020-08-28 1.500 9,885,000 +200,000 3.29% 14,827,500
2020-07-15 2020-07-13 1.460 9,685,000 -5,000 3.23% 14,140,100
2020-06-11 2020-06-09 1.400 9,690,000 -200,000 3.23% 13,566,000
2020-05-13 2020-05-11 1.290 9,890,000 +3,600,000 3.30% 12,758,100
2020-05-12 2020-05-08 1.300 6,290,000 -1,000,000 2.10% 8,177,000
2020-04-23 2020-04-21 1.380 7,290,000 -1,000,000 2.43% 10,060,200
2020-04-20 2020-04-16 1.250 8,290,000 -2,000,000 2.76% 10,362,500
2020-04-17 2020-04-15 1.290 10,290,000 -1,000,000 3.43% 13,274,100
2020-01-30 2020-01-24 2.160 11,290,000 +2,000,000 3.76% 24,386,400
2020-01-23 2020-01-21 2.000 9,290,000 +3,400,000 3.10% 18,580,000
2019-12-23 2019-12-19 2.230 5,890,000 +30,000 1.96% 13,134,700
2019-12-17 2019-12-13 2.340 5,860,000 -5,000 1.95% 13,712,400
2019-12-16 2019-12-12 2.280 5,865,000 -20,000 1.96% 13,372,200
2019-12-09 2019-12-05 1.570 5,885,000 -400,000 1.96% 9,239,450
2019-08-23 2019-08-21 1.170 6,285,000 -20,000 2.10% 7,353,450
2019-08-19 2019-08-15 1.020 6,305,000 +20,000 2.10% 6,431,100
2019-08-13 2019-08-09 1.100 6,285,000 -30,000 2.10% 6,913,500
2019-08-12 2019-08-08 1.030 6,315,000 +30,000 2.10% 6,504,450
2019-05-30 2019-05-28 1.540 6,285,000 +400,000 2.10% 9,678,900
2019-04-18 2019-04-16 1.580 5,885,000 -100,000 1.96% 9,298,300
2019-03-01 2019-02-27 1.600 5,985,000 -50,000 1.99% 9,576,000
2019-02-26 2019-02-22 1.700 6,035,000 -20,000 2.01% 10,259,500
2019-02-25 2019-02-21 1.480 6,055,000 +50,000 2.02% 8,961,400
2019-02-21 2019-02-19 1.410 6,005,000 -20,000 2.00% 8,467,050
2019-02-01 2019-01-30 1.400 6,025,000 +20,000 2.01% 8,435,000
2019-01-31 2019-01-29 1.350 6,005,000 -1,620,000 2.00% 8,106,750
2019-01-14 2019-01-10 1.290 7,625,000 +855,000 2.54% 9,836,250
2019-01-03 2018-12-31 1.450 6,770,000 +500,000 2.26% 9,816,500
2018-12-14 2018-12-12 1.430 6,270,000 +1,070,000 2.09% 8,966,100
2018-12-13 2018-12-11 1.390 5,200,000 +50,000 1.73% 7,228,000
2018-11-29 2018-11-27 1.430 5,150,000 -10,000 1.72% 7,364,500
2018-11-23 2018-11-21 1.440 5,160,000 -20,000 1.72% 7,430,400
2018-11-21 2018-11-19 1.500 5,180,000 -590,000 1.73% 7,770,000
2018-11-20 2018-11-16 1.450 5,770,000 -10,000 1.92% 8,366,500
2018-11-19 2018-11-15 1.440 5,780,000 +55,000 1.93% 8,323,200
2018-11-16 2018-11-14 1.410 5,725,000 -20,000 1.91% 8,072,250
2018-11-15 2018-11-13 1.330 5,745,000 +20,000 1.92% 7,640,850
2018-10-09 2018-10-05 1.050 5,725,000 -10,000 1.91% 6,011,250
2018-09-26 2018-09-21 1.080 5,735,000 -10,000 1.91% 6,193,800
2018-09-11 2018-09-07 1.190 5,745,000 +1,670,000 1.92% 6,836,550
2018-09-06 2018-09-04 1.290 4,075,000 +5,000 1.36% 5,256,750
2018-09-03 2018-08-30 1.360 4,070,000 -30,000 1.36% 5,535,200
2018-08-31 2018-08-29 1.330 4,100,000 -50,000 1.37% 5,453,000
2018-08-30 2018-08-28 1.380 4,150,000 +50,000 1.38% 5,727,000
2018-08-29 2018-08-27 1.360 4,100,000 -5,000 1.37% 5,576,000
2018-08-27 2018-08-23 1.470 4,105,000 +400,000 1.37% 6,034,350
2018-08-24 2018-08-22 1.500 3,705,000 +3,300,000 1.23% 5,557,500
2018-08-23 2018-08-21 1.530 405,000 -20,000 0.14% 619,650
2018-08-22 2018-08-20 1.500 425,000 -40,000 0.14% 637,500
2018-08-21 2018-08-17 1.470 465,000 -170,000 0.15% 683,550
2018-08-20 2018-08-16 1.450 635,000 0.21% 920,750

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