History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 16,040,300 +0 1.16% 28,391,331
2025-10-13 2025-10-09 1.840 16,040,300 +0 1.16% 29,514,152
2025-10-10 2025-10-08 1.990 16,040,300 -280,800 1.16% 31,920,197
2025-10-09 2025-10-06 1.840 16,321,100 +159,900 1.18% 30,030,824
2025-10-08 2025-10-03 1.870 16,161,200 -78,900 1.17% 30,221,444
2025-10-06 2025-10-02 1.800 16,240,100 +135,300 1.17% 29,232,180
2025-10-03 2025-09-30 1.810 16,104,800 -6,000 1.16% 29,149,688
2025-10-02 2025-09-29 1.880 16,110,800 -96,000 1.16% 30,288,304
2025-09-30 2025-09-26 1.760 16,206,800 +214,200 1.17% 28,523,968
2025-09-29 2025-09-25 1.880 15,992,600 -7,800 1.15% 30,066,088
2025-09-26 2025-09-24 1.920 16,000,400 -18,300 1.15% 30,720,768
2025-09-25 2025-09-23 1.900 16,018,700 +216,000 1.16% 30,435,530
2025-09-24 2025-09-22 1.930 15,802,700 -180,000 1.14% 30,499,211
2025-09-23 2025-09-19 1.920 15,982,700 +25,800 1.15% 30,686,784
2025-09-22 2025-09-18 1.880 15,956,900 +211,200 1.15% 29,998,972
2025-09-19 2025-09-17 1.960 15,745,700 +1,090,800 1.14% 30,861,572
2025-09-18 2025-09-16 1.910 14,654,900 -2,774,400 1.06% 27,990,859
2025-09-17 2025-09-15 1.910 17,429,300 -46,200 1.26% 33,289,963
2025-09-16 2025-09-12 1.780 17,475,500 -18,900 1.26% 31,106,390
2025-09-15 2025-09-11 1.890 17,494,400 +120,600 1.26% 33,064,416
2025-09-12 2025-09-10 1.990 17,373,800 +25,500 1.25% 34,573,862
2025-09-11 2025-09-09 2.210 17,348,300 -2,268,600 1.25% 38,339,743
2025-09-10 2025-09-08 2.300 19,616,900 -7,382,300 1.41% 45,118,870
2025-09-09 2025-09-05 2.360 26,999,200 +558,300 1.95% 63,718,112
2025-09-08 2025-09-04 2.280 26,440,900 +391,200 1.91% 60,285,252
2025-09-05 2025-09-03 2.550 26,049,700 -68,100 1.88% 66,426,735
2025-09-04 2025-09-02 2.280 26,117,800 +285,000 1.88% 59,548,584
2025-09-03 2025-09-01 2.250 25,832,800 +96,300 1.86% 58,123,800
2025-09-02 2025-08-29 2.370 25,736,500 +190,500 1.86% 60,995,505
2025-09-01 2025-08-28 2.310 25,546,000 -1,260,000 1.84% 59,011,260
2025-08-29 2025-08-27 2.540 26,806,000 +60,300 1.93% 68,087,240
2025-08-28 2025-08-26 2.690 26,745,700 +108,600 1.96% 71,945,933
2025-08-27 2025-08-25 2.730 26,637,100 +106,200 1.96% 72,719,283
2025-08-26 2025-08-22 2.780 26,530,900 +217,800 1.95% 73,755,902
2025-08-25 2025-08-21 2.820 26,313,100 +290,700 1.93% 74,202,942
2025-08-22 2025-08-20 2.980 26,022,400 +193,500 1.91% 77,546,752
2025-08-21 2025-08-19 3.180 25,828,900 +143,700 1.90% 82,135,902
2025-08-20 2025-08-18 3.470 25,685,200 +410,700 1.89% 89,127,644
2025-08-19 2025-08-15 3.530 25,274,500 -151,800 1.86% 89,218,985
2025-08-18 2025-08-14 3.240 25,426,300 -635,400 1.87% 82,381,212
2025-08-15 2025-08-13 3.140 26,061,700 +449,400 1.91% 81,833,738
2025-08-14 2025-08-12 3.090 25,612,300 +740,100 2.13% 79,142,007
2025-08-13 2025-08-11 3.050 24,872,200 +91,500 2.06% 75,860,210
2025-08-12 2025-08-08 2.890 24,780,700 +283,800 2.06% 71,616,223
2025-08-11 2025-08-07 3.060 24,496,900 +168,000 2.03% 74,960,514
2025-08-08 2025-08-06 3.230 24,328,900 +182,100 2.02% 78,582,347
2025-08-07 2025-08-05 3.360 24,146,800 -60,000 2.00% 81,133,248
2025-08-06 2025-08-04 3.390 24,206,800 +93,000 2.01% 82,061,052
2025-08-05 2025-08-01 3.120 24,113,800 +169,500 2.00% 75,235,056
2025-08-04 2025-07-31 3.200 23,944,300 +410,400 1.99% 76,621,760
2025-08-01 2025-07-30 3.520 23,533,900 -583,800 1.95% 82,839,328
2025-07-31 2025-07-29 3.650 24,117,700 +484,900 2.00% 88,029,605
2025-07-30 2025-07-28 3.510 23,632,800 +70,900 1.96% 82,951,128
2025-07-29 2025-07-25 3.230 23,561,900 +2,948,700 1.96% 76,104,937
2025-07-28 2025-07-24 2.630 20,613,200 -195,000 1.71% 54,212,716
2025-07-25 2025-07-23 2.520 20,808,200 +272,400 1.73% 52,436,664
2025-07-23 2025-07-21 2.450 20,535,800 +355,200 1.70% 50,312,710
2025-07-22 2025-07-18 2.630 20,180,600 -351,000 1.68% 53,074,978
2025-07-21 2025-07-17 2.660 20,531,600 -76,500 1.70% 54,614,056
2025-07-18 2025-07-16 2.700 20,608,100 -294,500 1.71% 55,641,870
2025-07-17 2025-07-15 2.060 20,902,600 -165,600 1.74% 43,059,356
2025-07-16 2025-07-14 2.050 21,068,200 -8,700 1.75% 43,189,810
2025-07-15 2025-07-11 2.010 21,076,900 +6,700 1.75% 42,364,569
2025-07-14 2025-07-10 1.960 21,070,200 +80,700 1.75% 41,297,592
2025-07-11 2025-07-09 1.920 20,989,500 -129,000 1.74% 40,299,840
2025-07-10 2025-07-08 1.980 21,118,500 +80,700 1.75% 41,814,630
2025-07-08 2025-07-04 2.040 21,037,800 +292,200 1.75% 42,917,112
2025-07-07 2025-07-03 2.100 20,745,600 +75,000 1.72% 43,565,760
2025-07-04 2025-07-02 2.090 20,670,600 +15,300 1.72% 43,201,554
2025-07-03 2025-06-30 2.100 20,655,300 -10,000 1.71% 43,376,130
2025-07-02 2025-06-27 1.910 20,665,300 +82,500 1.72% 39,470,723
2025-06-30 2025-06-26 2.130 20,582,800 +78,900 1.71% 43,841,364
2025-06-27 2025-06-25 2.340 20,503,900 +45,000 1.70% 47,979,126
2025-06-26 2025-06-24 2.400 20,458,900 +11,100 1.70% 49,101,360
2025-06-25 2025-06-23 2.350 20,447,800 +87,900 1.70% 48,052,330
2025-06-24 2025-06-20 2.100 20,359,900 -37,500 1.69% 42,755,790
2025-06-23 2025-06-19 2.110 20,397,400 +3,900 1.69% 43,038,514
2025-06-20 2025-06-18 2.070 20,393,500 +271,800 1.69% 42,214,545
2025-06-19 2025-06-17 2.030 20,121,700 -1,800 1.67% 40,847,051
2025-06-18 2025-06-16 2.300 20,123,500 +79,800 1.67% 46,284,050
2025-06-17 2025-06-13 2.390 20,043,700 +135,900 1.66% 47,904,443
2025-06-16 2025-06-12 2.660 19,907,800 +142,700 1.65% 52,954,748
2025-06-13 2025-06-11 2.430 19,765,100 +77,700 1.64% 48,029,193
2025-06-12 2025-06-10 2.520 19,687,400 +26,400 1.63% 49,612,248
2025-06-11 2025-06-09 2.580 19,661,000 +3,800 1.63% 50,725,380
2025-06-10 2025-06-06 2.130 19,657,200 -33,800 1.63% 41,869,836
2025-06-09 2025-06-05 2.360 19,691,000 -21,600 1.63% 46,470,760
2025-06-06 2025-06-04 2.850 19,712,600 +72,600 1.64% 56,180,910
2025-06-05 2025-06-03 2.000 19,640,000 -39,900 1.63% 39,280,000
2025-06-04 2025-06-02 1.530 19,679,900 +32,100 1.63% 30,110,247
2025-06-03 2025-05-30 1.480 19,647,800 +3,000 1.63% 29,078,744
2025-06-02 2025-05-29 1.220 19,644,800 +12,000 1.63% 23,966,656
2025-05-29 2025-05-27 1.210 19,632,800 -100,800 1.63% 23,755,688
2025-05-27 2025-05-23 1.280 19,733,600 +7,800 1.81% 25,259,008
2025-05-26 2025-05-22 1.260 19,725,800 -72,000 1.81% 24,854,508
2025-05-23 2025-05-21 1.280 19,797,800 +2,400 1.81% 25,341,184
2025-05-20 2025-05-16 1.300 19,795,400 +52,800 1.81% 25,734,020
2025-05-12 2025-05-08 1.290 19,742,600 +61,200 1.81% 25,467,954
2025-05-08 2025-05-06 1.560 19,681,400 +60,000 1.80% 30,702,984
2025-05-06 2025-04-30 1.580 19,621,400 +22,800 1.80% 31,001,812
2025-05-02 2025-04-29 1.560 19,598,600 +84,900 1.80% 30,573,816
2025-04-30 2025-04-28 1.350 19,513,700 +63,000 1.79% 26,343,495
2025-04-29 2025-04-25 1.310 19,450,700 +99,000 1.78% 25,480,417
2025-04-28 2025-04-24 1.240 19,351,700 +3,000 1.77% 23,996,108
2025-04-23 2025-04-17 1.230 19,348,700 -30,000 1.77% 23,798,901
2025-04-16 2025-04-14 1.150 19,378,700 +9,300 1.78% 22,285,505
2025-04-15 2025-04-11 1.130 19,369,400 +17,400 1.77% 21,887,422
2025-04-09 2025-04-07 1.170 19,352,000 +197,400 1.77% 22,641,840
2025-04-08 2025-04-03 1.270 19,154,600 +600 1.75% 24,326,342
2025-04-02 2025-03-31 1.290 19,154,000 +339,900 1.75% 24,708,660
2025-04-01 2025-03-28 1.350 18,814,100 +232,800 1.72% 25,399,035
2025-03-28 2025-03-26 1.150 18,581,300 +9,000 1.70% 21,368,495
2025-03-27 2025-03-25 1.130 18,572,300 +7,200 1.70% 20,986,699
2025-03-26 2025-03-24 1.170 18,565,100 +6,000 1.70% 21,721,167
2025-03-25 2025-03-21 1.230 18,559,100 +30,600 1.70% 22,827,693
2025-03-24 2025-03-20 1.220 18,528,500 +24,000 1.70% 22,604,770
2025-03-21 2025-03-19 1.240 18,504,500 +900 1.69% 22,945,580
2025-03-19 2025-03-17 1.160 18,503,600 +32,100 1.69% 21,464,176
2025-03-18 2025-03-14 1.170 18,471,500 +12,600 1.69% 21,611,655
2025-03-17 2025-03-13 1.170 18,458,900 +6,000 1.69% 21,596,913
2025-03-14 2025-03-12 1.170 18,452,900 +6,000 1.69% 21,589,893
2025-03-12 2025-03-10 1.180 18,446,900 +2,400 1.69% 21,767,342
2025-03-11 2025-03-07 1.200 18,444,500 +6,600 1.69% 22,133,400
2025-03-10 2025-03-06 1.170 18,437,900 +7,800 1.69% 21,572,343
2025-03-07 2025-03-05 1.130 18,430,100 +300 1.69% 20,826,013
2025-03-04 2025-02-28 1.160 18,429,800 +599,700 1.69% 21,378,568
2025-02-28 2025-02-26 1.080 17,830,100 +198,000 1.63% 19,256,508
2025-02-27 2025-02-25 1.000 17,632,100 -30,000 1.62% 17,632,100
2025-02-18 2025-02-14 1.100 17,662,100 +14,400 1.62% 19,428,310
2025-02-13 2025-02-11 1.100 17,647,700 -9,000 1.62% 19,412,470
2025-02-12 2025-02-10 1.050 17,656,700 -21,000 1.62% 18,539,535
2025-01-16 2025-01-14 0.990 17,677,700 -27,000 1.62% 17,500,923
2025-01-15 2025-01-13 1.000 17,704,700 -3,000 1.62% 17,704,700
2025-01-08 2025-01-06 1.010 17,707,700 -60,000 1.62% 17,884,777
2025-01-07 2025-01-03 1.010 17,767,700 +30,000 1.63% 17,945,377
2024-12-18 2024-12-16 1.050 17,737,700 +60,000 1.62% 18,624,585
2024-12-16 2024-12-12 1.110 17,677,700 -30,000 1.62% 19,622,247
2024-12-02 2024-11-28 1.080 17,707,700 -60,000 1.62% 19,124,316
2024-11-29 2024-11-27 1.080 17,767,700 -18,900 1.63% 19,189,116
2024-11-28 2024-11-26 1.070 17,786,600 +60,000 1.63% 19,031,662
2024-11-27 2024-11-25 1.080 17,726,600 +12,000 1.62% 19,144,728
2024-11-26 2024-11-22 1.120 17,714,600 +300 1.62% 19,840,352
2024-11-18 2024-11-14 1.130 17,714,300 -53,400 1.62% 20,017,159
2024-11-15 2024-11-13 1.070 17,767,700 +60,000 1.63% 19,011,439
2024-10-31 2024-10-29 1.260 17,707,700 +792,000 1.62% 22,311,702
2024-10-30 2024-10-28 1.320 16,915,700 +877,200 1.55% 22,328,724
2024-10-29 2024-10-25 1.370 16,038,500 +137,400 1.47% 21,972,745
2024-10-28 2024-10-24 1.340 15,901,100 +955,800 1.46% 21,307,474
2024-10-25 2024-10-23 1.370 14,945,300 +205,800 1.37% 20,475,061
2024-10-24 2024-10-22 1.380 14,739,500 +28,200 1.35% 20,340,510
2024-10-23 2024-10-21 1.360 14,711,300 +25,500 1.35% 20,007,368
2024-10-21 2024-10-17 1.350 14,685,800 +3,600 1.35% 19,825,830
2024-10-18 2024-10-16 1.390 14,682,200 -30,000 1.34% 20,408,258
2024-10-08 2024-10-04 1.230 14,712,200 +399,900 1.35% 18,096,006
2024-10-07 2024-10-03 1.230 14,312,300 +2,586,900 1.31% 17,604,129
2024-10-04 2024-10-02 1.340 11,725,400 +664,800 1.07% 15,712,036
2024-10-03 2024-09-30 1.340 11,060,600 +551,700 1.01% 14,821,204
2024-10-02 2024-09-27 1.240 10,508,900 +316,500 0.96% 13,031,036
2024-09-25 2024-09-23 1.230 10,192,400 +99,000 0.93% 12,536,652
2024-09-19 2024-09-16 1.190 10,093,400 +135,000 0.92% 12,011,146
2024-09-12 2024-09-10 1.240 9,958,400 -30,000 0.91% 12,348,416
2024-09-11 2024-09-09 1.220 9,988,400 -3,600 0.91% 12,185,848
2024-09-10 2024-09-05 1.150 9,992,000 +98,700 0.92% 11,490,800
2024-09-09 2024-09-04 1.220 9,893,300 +198,000 0.91% 12,069,826
2024-09-05 2024-09-03 1.240 9,695,300 +447,900 0.89% 12,022,172
2024-09-04 2024-09-02 1.280 9,247,400 +243,900 0.85% 11,836,672
2024-09-03 2024-08-30 1.270 9,003,500 +252,600 0.82% 11,434,445
2024-09-02 2024-08-29 1.230 8,750,900 +60,000 0.80% 10,763,607
2024-08-30 2024-08-28 1.250 8,690,900 +586,800 0.80% 10,863,625
2024-08-29 2024-08-27 1.270 8,104,100 +322,800 0.74% 10,292,207
2024-08-28 2024-08-26 1.360 7,781,300 +48,000 0.71% 10,582,568
2024-08-27 2024-08-23 1.310 7,733,300 +197,700 0.71% 10,130,623
2024-08-26 2024-08-22 1.310 7,535,600 +99,000 0.69% 9,871,636
2024-08-23 2024-08-21 1.280 7,436,600 +198,000 0.68% 9,518,848
2024-08-22 2024-08-20 1.270 7,238,600 +493,200 0.66% 9,193,022
2024-08-21 2024-08-19 1.490 6,745,400 +489,600 0.62% 10,050,646
2024-08-20 2024-08-16 1.560 6,255,800 +466,200 0.57% 9,759,048
2024-08-19 2024-08-15 1.540 5,789,600 +30,000 0.53% 8,915,984
2024-08-02 2024-07-31 1.640 5,759,600 +90,000 0.53% 9,445,744
2024-08-01 2024-07-30 1.630 5,669,600 +28,800 0.52% 9,241,448
2024-07-30 2024-07-26 1.600 5,640,800 +18,600 0.52% 9,025,280
2024-07-29 2024-07-25 1.580 5,622,200 -600 0.51% 8,883,076
2024-07-23 2024-07-19 1.570 5,622,800 -1,800 0.52% 8,827,796
2024-07-22 2024-07-18 1.550 5,624,600 +1,800 0.52% 8,718,130
2024-07-18 2024-07-16 1.600 5,622,800 -300 0.52% 8,996,480
2024-07-16 2024-07-12 1.680 5,623,100 +32,700 0.52% 9,446,808
2024-07-02 2024-06-27 1.690 5,590,400 -4,800 0.51% 9,447,776
2024-06-24 2024-06-20 1.670 5,595,200 +36,000 0.51% 9,343,984
2024-06-11 2024-06-06 1.740 5,559,200 +9,000 0.51% 9,673,008
2024-06-03 2024-05-30 1.850 5,550,200 -8,100 0.51% 10,267,870
2024-05-08 2024-05-06 1.850 5,558,300 +3,000 0.51% 10,282,855
2024-05-06 2024-05-02 1.900 5,555,300 -300 0.51% 10,555,070
2024-04-23 2024-04-19 1.890 5,555,600 -11,700 0.51% 10,500,084
2024-04-11 2024-04-09 1.710 5,567,300 -7,800 0.51% 9,520,083
2024-04-10 2024-04-08 1.660 5,575,100 +8,700 0.51% 9,254,666
2024-04-09 2024-04-05 1.640 5,566,400 -900 0.51% 9,128,896
2024-04-03 2024-03-28 1.560 5,567,300 -300 0.51% 8,684,988
2024-04-02 2024-03-27 1.520 5,567,600 -30,000 0.51% 8,462,752
2024-03-22 2024-03-20 1.450 5,597,600 -60,000 0.51% 8,116,520
2024-03-19 2024-03-15 1.330 5,657,600 +60,000 0.52% 7,524,608
2024-03-18 2024-03-14 1.400 5,597,600 -23,100 0.51% 7,836,640
2024-03-15 2024-03-13 1.330 5,620,700 +35,100 0.51% 7,475,531
2024-03-13 2024-03-11 1.360 5,585,600 -60,000 0.51% 7,596,416
2024-03-12 2024-03-08 1.370 5,645,600 +30,000 0.52% 7,734,472
2024-03-11 2024-03-07 1.330 5,615,600 +105,000 0.51% 7,468,748
2024-03-04 2024-02-29 1.380 5,510,600 -12,600 0.50% 7,604,628
2024-02-29 2024-02-27 1.320 5,523,200 +12,600 0.51% 7,290,624
2024-02-27 2024-02-23 1.390 5,510,600 +75,000 0.50% 7,659,734
2024-02-26 2024-02-22 1.380 5,435,600 +31,800 0.50% 7,501,128
2024-02-23 2024-02-21 1.450 5,403,800 +17,100 0.49% 7,835,510
2024-02-19 2024-02-15 1.380 5,386,700 -26,000 0.49% 7,433,646
2024-02-16 2024-02-14 1.280 5,412,700 +3,000 0.50% 6,928,256
2024-02-14 2024-02-07 1.370 5,409,700 +14,400 0.50% 7,411,289
2024-02-07 2024-02-05 1.400 5,395,300 -6,000 0.49% 7,553,420
2024-02-06 2024-02-02 1.400 5,401,300 +21,000 0.49% 7,561,820
2024-02-05 2024-02-01 1.520 5,380,300 +44,700 0.49% 8,178,056
2024-02-02 2024-01-31 1.510 5,335,600 +24,600 0.49% 8,056,756
2024-02-01 2024-01-30 1.530 5,311,000 +300 0.49% 8,125,830
2024-01-31 2024-01-29 1.560 5,310,700 -4,800 0.49% 8,284,692
2024-01-29 2024-01-25 1.590 5,315,500 +130,200 0.49% 8,451,645
2024-01-26 2024-01-24 1.570 5,185,300 -18,700 0.48% 8,140,921
2024-01-25 2024-01-23 1.550 5,204,000 +22,500 0.48% 8,066,200
2024-01-23 2024-01-19 1.610 5,181,500 -18,000 0.48% 8,342,215
2024-01-22 2024-01-18 1.650 5,199,500 +28,500 0.48% 8,579,175
2024-01-17 2024-01-15 1.660 5,171,000 +600 0.48% 8,583,860
2024-01-15 2024-01-11 1.670 5,170,400 +300 0.48% 8,634,568
2024-01-12 2024-01-10 1.610 5,170,100 +900 0.48% 8,323,861
2024-01-10 2024-01-08 1.660 5,169,200 +1,800 0.50% 8,580,872
2024-01-09 2024-01-05 1.650 5,167,400 +300 0.50% 8,526,210
2024-01-08 2024-01-04 1.660 5,167,100 +600 0.50% 8,577,386
2024-01-05 2024-01-03 1.660 5,166,500 +1,200 0.50% 8,576,390
2024-01-03 2023-12-29 1.680 5,165,300 +1,200 0.50% 8,677,704
2024-01-02 2023-12-28 1.680 5,164,100 +8,100 0.50% 8,675,688
2023-12-29 2023-12-27 1.580 5,156,000 +50,700 0.50% 8,146,480
2023-12-28 2023-12-22 1.750 5,105,300 +44,400 0.49% 8,934,275
2023-12-27 2023-12-21 1.650 5,060,900 -5,100 0.49% 8,350,485
2023-12-22 2023-12-20 1.580 5,066,000 +18,600 0.49% 8,004,280
2023-12-21 2023-12-19 1.600 5,047,400 +39,600 0.49% 8,075,840
2023-12-20 2023-12-18 1.710 5,007,800 +30,600 0.48% 8,563,338
2023-12-19 2023-12-15 1.740 4,977,200 -11,400 0.48% 8,660,328
2023-12-18 2023-12-14 1.580 4,988,600 -38,400 0.48% 7,881,988
2023-12-15 2023-12-13 1.620 5,027,000 -7,100 0.49% 8,143,740
2023-12-14 2023-12-12 1.680 5,034,100 -18,000 0.49% 8,457,288
2023-12-12 2023-12-08 1.480 5,052,100 +3,600 0.49% 7,477,108
2023-12-08 2023-12-06 1.330 5,048,500 -48,000 0.49% 6,714,505
2023-12-06 2023-12-04 1.300 5,096,500 -14,400 0.49% 6,625,450
2023-12-04 2023-11-30 1.220 5,110,900 +90,000 0.49% 6,235,298
2023-11-28 2023-11-24 1.200 5,020,900 +88,800 0.49% 6,025,080
2023-11-27 2023-11-23 1.200 4,932,100 +1,200 0.48% 5,918,520
2023-11-24 2023-11-22 1.110 4,930,900 +92,400 0.48% 5,473,299
2023-11-22 2023-11-20 1.190 4,838,500 +48,600 0.47% 5,757,815
2023-11-21 2023-11-17 1.150 4,789,900 +11,400 0.46% 5,508,385
2023-11-20 2023-11-16 1.120 4,778,500 -59,700 0.46% 5,351,920
2023-11-17 2023-11-15 1.120 4,838,200 +6,300 0.47% 5,418,784
2023-11-10 2023-11-08 1.060 4,831,900 -300 0.47% 5,121,814
2023-10-31 2023-10-27 1.120 4,832,200 -90,000 0.47% 5,412,064
2023-10-30 2023-10-26 1.080 4,922,200 +94,800 0.48% 5,315,976
2023-10-27 2023-10-25 1.130 4,827,400 +25,200 0.47% 5,454,962
2023-10-26 2023-10-24 1.110 4,802,200 +30,000 0.46% 5,330,442
2023-10-25 2023-10-20 1.180 4,772,200 +52,500 0.46% 5,631,196
2023-10-24 2023-10-19 1.110 4,719,700 +147,300 0.46% 5,238,867
2023-10-20 2023-10-18 1.130 4,572,400 -50,700 0.44% 5,166,812
2023-10-13 2023-10-11 1.130 4,623,100 -21,900 0.45% 5,224,103
2023-10-11 2023-10-09 1.070 4,645,000 +10,800 0.45% 4,970,150
2023-10-10 2023-10-06 1.170 4,634,200 +71,100 0.45% 5,422,014
2023-10-09 2023-10-05 1.170 4,563,100 +39,000 0.44% 5,338,827
2023-10-06 2023-10-04 1.160 4,524,100 +90,000 0.44% 5,247,956
2023-09-29 2023-09-27 1.180 4,434,100 -300 0.43% 5,232,238
2023-09-19 2023-09-15 1.210 4,434,400 -3,000 0.43% 5,365,624
2023-09-15 2023-09-13 1.260 4,437,400 -60,000 0.43% 5,591,124
2023-09-13 2023-09-11 1.200 4,497,400 +120,000 0.43% 5,396,880
2023-09-11 2023-09-06 1.290 4,377,400 -87,000 0.42% 5,646,846
2023-09-07 2023-09-05 1.300 4,464,400 +57,000 0.43% 5,803,720
2023-09-05 2023-08-31 1.260 4,407,400 -45,300 0.43% 5,553,324
2023-09-04 2023-08-30 1.250 4,452,700 +39,300 0.43% 5,565,875
2023-08-30 2023-08-28 1.350 4,413,400 +30,000 0.43% 5,958,090
2023-08-22 2023-08-18 1.420 4,383,400 +99,900 0.42% 6,224,428
2023-08-21 2023-08-17 1.410 4,283,500 +99,900 0.41% 6,039,735
2023-08-15 2023-08-11 1.450 4,183,600 +30,000 0.40% 6,066,220
2023-08-11 2023-08-09 1.530 4,153,600 -30,000 0.40% 6,355,008
2023-08-10 2023-08-08 1.580 4,183,600 +30,000 0.40% 6,610,088
2023-08-07 2023-08-03 1.590 4,153,600 -31,800 0.40% 6,604,224
2023-08-04 2023-08-02 1.550 4,185,400 -36,000 0.40% 6,487,370
2023-08-02 2023-07-31 1.510 4,221,400 +229,800 0.41% 6,374,314
2023-08-01 2023-07-28 1.580 3,991,600 +159,900 0.39% 6,306,728
2023-07-31 2023-07-27 1.600 3,831,700 +35,400 0.37% 6,130,720
2023-07-26 2023-07-24 1.530 3,796,300 -57,600 0.37% 5,808,339
2023-07-25 2023-07-21 1.690 3,853,900 +41,100 0.37% 6,513,091
2023-07-24 2023-07-20 1.690 3,812,800 +600 0.37% 6,443,632
2023-07-21 2023-07-19 1.700 3,812,200 +30,000 0.37% 6,480,740
2023-07-13 2023-07-11 1.720 3,782,200 -15,000 0.37% 6,505,384
2023-07-12 2023-07-10 1.750 3,797,200 +15,000 0.37% 6,645,100
2023-07-10 2023-07-06 1.710 3,782,200 +11,700 0.37% 6,467,562
2023-07-03 2023-06-29 1.780 3,770,500 +6,600 0.36% 6,711,490
2023-06-30 2023-06-28 1.780 3,763,900 +15,000 0.36% 6,699,742
2023-06-28 2023-06-26 1.820 3,748,900 -3,000 0.36% 6,822,998
2023-06-16 2023-06-14 1.760 3,751,900 +3,000 0.36% 6,603,344
2023-06-07 2023-06-05 1.820 3,748,900 -12,000 0.36% 6,822,998
2023-05-12 2023-05-10 1.810 3,760,900 +3,000 0.36% 6,807,229
2023-05-03 2023-04-28 1.860 3,757,900 +27,000 0.36% 6,989,694
2023-05-02 2023-04-27 1.830 3,730,900 -3,300 0.36% 6,827,547
2023-04-13 2023-04-11 1.850 3,734,200 +402,600 0.36% 6,908,270
2023-04-12 2023-04-06 1.940 3,331,600 +205,200 0.32% 6,463,304
2023-04-11 2023-04-04 2.050 3,126,400 -2,100 0.30% 6,409,120
2023-04-06 2023-04-03 1.880 3,128,500 +33,000 0.30% 5,881,580
2023-04-03 2023-03-30 1.850 3,095,500 +99,900 0.30% 5,726,675
2023-03-31 2023-03-29 1.810 2,995,600 +129,900 0.29% 5,422,036
2023-03-30 2023-03-28 1.840 2,865,700 +8,400 0.28% 5,272,888
2023-03-29 2023-03-27 1.900 2,857,300 +99,900 0.28% 5,428,870
2023-03-27 2023-03-23 1.810 2,757,400 +299,700 0.27% 4,990,894
2023-03-23 2023-03-21 1.910 2,457,700 -9,600 0.24% 4,694,207
2023-03-16 2023-03-14 1.810 2,467,300 +15,000 0.24% 4,465,813
2023-03-15 2023-03-13 1.920 2,452,300 +600 0.24% 4,708,416
2023-03-13 2023-03-09 1.990 2,451,700 +6,000 0.24% 4,878,883
2023-03-10 2023-03-08 1.980 2,445,700 +10,200 0.24% 4,842,486
2023-03-06 2023-03-02 2.050 2,435,500 +29,100 0.24% 4,992,775
2023-03-03 2023-03-01 2.060 2,406,400 -2,700 0.23% 4,957,184
2023-02-27 2023-02-23 1.910 2,409,100 +15,000 0.23% 4,601,381
2023-02-22 2023-02-20 2.110 2,394,100 -3,000 0.23% 5,051,551
2023-02-21 2023-02-17 2.160 2,397,100 -16,800 0.23% 5,177,736
2023-02-20 2023-02-16 1.930 2,413,900 +21,000 0.23% 4,658,827
2023-02-16 2023-02-14 2.070 2,392,900 +10,800 0.23% 4,953,303
2023-02-14 2023-02-10 2.000 2,382,100 -10,800 0.23% 4,764,200
2023-02-08 2023-02-06 2.000 2,392,900 +10,800 0.23% 4,785,800
2023-02-06 2023-02-02 2.070 2,382,100 +12,000 0.23% 4,930,947
2023-02-03 2023-02-01 2.080 2,370,100 +4,800 0.23% 4,929,808
2023-01-30 2023-01-26 2.120 2,365,300 +27,000 0.23% 5,014,436
2023-01-20 2023-01-18 2.120 2,338,300 +3,000 0.23% 4,957,196
2023-01-10 2023-01-06 1.980 2,335,300 -57,000 0.23% 4,623,894
2023-01-03 2022-12-29 1.780 2,392,300 +1,500 0.23% 4,258,294
2022-12-30 2022-12-28 1.810 2,390,800 +99,900 0.23% 4,327,348
2022-12-22 2022-12-20 1.850 2,290,900 +79,200 0.22% 4,238,165
2022-12-20 2022-12-16 1.840 2,211,700 +115,200 0.21% 4,069,528
2022-12-19 2022-12-15 1.850 2,096,500 +100,200 0.20% 3,878,525
2022-12-16 2022-12-14 1.850 1,996,300 +182,700 0.19% 3,693,155
2022-12-14 2022-12-12 1.800 1,813,600 +4,200 0.18% 3,264,480
2022-12-12 2022-12-08 1.820 1,809,400 +426,600 0.17% 3,293,108
2022-12-06 2022-12-02 1.810 1,382,800 -20,100 0.13% 2,502,868
2022-11-15 2022-11-11 1.870 1,402,900 +15,000 0.14% 2,623,423
2022-11-10 2022-11-08 1.880 1,387,900 -3,900 0.14% 2,609,252
2022-11-09 2022-11-07 1.950 1,391,800 -2,400 0.14% 2,714,010
2022-11-08 2022-11-04 1.950 1,394,200 +300 0.14% 2,718,690
2022-10-31 2022-10-27 1.800 1,393,900 -6,000 0.14% 2,509,020
2022-10-18 2022-10-14 1.800 1,399,900 -9,300 0.14% 2,519,820
2022-10-14 2022-10-12 1.800 1,409,200 -35,400 0.14% 2,536,560
2022-10-13 2022-10-11 1.800 1,444,600 -600 0.14% 2,600,280
2022-10-06 2022-10-03 1.810 1,445,200 -9,000 0.14% 2,615,812
2022-09-23 2022-09-21 1.800 1,454,200 -600 0.14% 2,617,560
2022-09-09 2022-09-07 1.820 1,454,800 +2,100 0.14% 2,647,736
2022-09-07 2022-09-05 1.830 1,452,700 -1,200 0.14% 2,658,441
2022-08-24 2022-08-22 1.880 1,453,900 +59,100 0.14% 2,733,332
2022-08-16 2022-08-12 1.980 1,394,800 +6,000 0.14% 2,761,704
2022-08-15 2022-08-11 1.980 1,388,800 +30,000 0.14% 2,749,824
2022-08-10 2022-08-08 2.050 1,358,800 +300 0.14% 2,785,540
2022-08-09 2022-08-05 2.050 1,358,500 +18,000 0.14% 2,784,925
2022-08-08 2022-08-04 2.100 1,340,500 +8,400 0.13% 2,815,050
2022-08-05 2022-08-03 2.100 1,332,100 +15,000 0.13% 2,797,410
2022-08-04 2022-08-02 2.120 1,317,100 +15,000 0.13% 2,792,252
2022-08-03 2022-08-01 2.090 1,302,100 -5,700 0.13% 2,721,389
2022-07-26 2022-07-22 2.120 1,307,800 -2,400 0.13% 2,772,536
2022-07-25 2022-07-21 2.100 1,310,200 -56,100 0.13% 2,751,420
2022-07-21 2022-07-19 2.080 1,366,300 +9,000 0.14% 2,841,904
2022-07-19 2022-07-15 2.050 1,357,300 +5,100 0.13% 2,782,465
2022-07-15 2022-07-13 2.050 1,352,200 -9,000 0.13% 2,772,010
2022-06-30 2022-06-28 1.990 1,361,200 +1,200 0.14% 2,708,788
2022-06-29 2022-06-27 1.990 1,360,000 +55,200 0.14% 2,706,400
2022-06-27 2022-06-23 1.980 1,304,800 +900 0.13% 2,583,504
2022-06-20 2022-06-16 1.980 1,303,900 +30,000 0.13% 2,581,722
2022-06-15 2022-06-13 1.990 1,273,900 +9,000 0.13% 2,535,061
2022-06-13 2022-06-09 2.060 1,264,900 -600 0.13% 2,605,694
2022-05-04 2022-04-29 2.390 1,265,500 -1,500 0.13% 3,024,545
2022-04-29 2022-04-27 2.110 1,267,000 -28,500 0.13% 2,673,370
2022-04-19 2022-04-13 2.060 1,295,500 +3,000 0.13% 2,668,730
2022-03-15 2022-03-11 2.170 1,292,500 -3,000 0.13% 2,804,725
2022-03-11 2022-03-09 2.140 1,295,500 -12,000 0.13% 2,772,370
2022-03-10 2022-03-08 2.010 1,307,500 +10,800 0.13% 2,628,075
2022-03-01 2022-02-25 2.570 1,296,700 -3,600 0.13% 3,332,519
2022-02-22 2022-02-18 2.700 1,300,300 -9,000 0.13% 3,510,810
2022-02-21 2022-02-17 2.690 1,309,300 +9,000 0.13% 3,522,017
2022-02-16 2022-02-14 2.730 1,300,300 -3,000 0.13% 3,549,819
2022-02-10 2022-02-08 3.000 1,303,300 -7,800 0.13% 3,909,900
2022-01-27 2022-01-25 2.750 1,311,100 +6,000 0.13% 3,605,525
2022-01-26 2022-01-24 2.770 1,305,100 -4,500 0.13% 3,615,127
2022-01-18 2022-01-14 2.630 1,309,600 +6,300 0.13% 3,444,248
2022-01-13 2022-01-11 2.850 1,303,300 +3,000 0.13% 3,714,405
2022-01-12 2022-01-10 2.960 1,300,300 -6,300 0.13% 3,848,888
2022-01-06 2022-01-04 2.780 1,306,600 +21,000 0.13% 3,632,348
2021-12-23 2021-12-21 2.980 1,285,600 -3,900 0.13% 3,831,088
2021-12-22 2021-12-20 2.750 1,289,500 -2,100 0.13% 3,546,125
2021-12-17 2021-12-15 2.880 1,291,600 +6,600 0.13% 3,719,808
2021-11-30 2021-11-26 3.100 1,285,000 +1,200 0.13% 3,983,500
2021-11-23 2021-11-19 2.980 1,283,800 -21,000 0.13% 3,825,724
2021-10-26 2021-10-22 2.910 1,304,800 -6,000 0.13% 3,796,968
2021-10-19 2021-10-15 2.950 1,310,800 -12,000 0.13% 3,866,860
2021-10-07 2021-10-05 2.860 1,322,800 +12,000 0.13% 3,783,208
2021-09-24 2021-09-21 3.060 1,310,800 -2,100 0.13% 4,011,048
2021-09-14 2021-09-10 3.180 1,312,900 +3,000 0.13% 4,175,022
2021-09-07 2021-09-03 3.280 1,309,900 -9,000 0.13% 4,296,472
2021-09-06 2021-09-02 3.140 1,318,900 +3,000 0.13% 4,141,346
2021-09-03 2021-09-01 3.310 1,315,900 -6,000 0.13% 4,355,629
2021-08-31 2021-08-27 3.300 1,321,900 -10,800 0.13% 4,362,270
2021-08-18 2021-08-16 3.400 1,332,700 -3,000 0.13% 4,531,180
2021-08-17 2021-08-13 3.440 1,335,700 -9,900 0.13% 4,594,808
2021-08-12 2021-08-10 3.460 1,345,600 +6,000 0.13% 4,655,776
2021-07-30 2021-07-28 3.080 1,339,600 -300 0.13% 4,125,968
2021-07-29 2021-07-27 3.040 1,339,900 -120,000 0.13% 4,073,296
2021-07-28 2021-07-26 3.150 1,459,900 +72,000 0.15% 4,598,685
2021-07-23 2021-07-21 3.090 1,387,900 -13,800 0.14% 4,288,611
2021-07-13 2021-07-09 3.150 1,401,700 -12,000 0.14% 4,415,355
2021-07-12 2021-07-08 3.160 1,413,700 +10,800 0.14% 4,467,292
2021-07-05 2021-06-30 3.480 1,402,900 -10,200 0.14% 4,882,092
2021-06-29 2021-06-25 3.400 1,413,100 -19,200 0.14% 4,804,540
2021-06-28 2021-06-24 3.460 1,432,300 +6,000 0.14% 4,955,758
2021-06-25 2021-06-23 3.290 1,426,300 -600 0.14% 4,692,527
2021-06-24 2021-06-22 3.410 1,426,900 -300 0.14% 4,865,729
2021-06-23 2021-06-21 3.500 1,427,200 +90,000 0.14% 4,995,200
2021-05-31 2021-05-27 3.530 1,337,200 +10,200 0.13% 4,720,316
2021-05-13 2021-05-11 3.320 1,327,000 -18,000 0.13% 4,405,640
2021-05-07 2021-05-05 3.560 1,345,000 +6,000 0.13% 4,788,200
2021-04-28 2021-04-26 3.740 1,339,000 +6,000 0.13% 5,007,860
2021-04-26 2021-04-22 3.860 1,333,000 -30,000 0.13% 5,145,380
2021-04-22 2021-04-20 4.000 1,363,000 +10,200 0.14% 5,452,000
2021-04-21 2021-04-19 3.900 1,352,800 -4,800 0.13% 5,275,920
2021-04-20 2021-04-16 3.950 1,357,600 -4,800 0.13% 5,362,520
2021-04-19 2021-04-15 3.950 1,362,400 -2,400 0.14% 5,381,480
2021-04-16 2021-04-14 3.900 1,364,800 -1,200 0.14% 5,322,720
2021-04-12 2021-04-08 3.950 1,366,000 -12,000 0.14% 5,395,700
2021-04-01 2021-03-30 4.050 1,378,000 -300 0.14% 5,580,900
2021-03-22 2021-03-18 4.230 1,378,300 +9,000 0.14% 5,830,209
2021-03-15 2021-03-11 4.180 1,369,300 -300 0.14% 5,723,674
2021-03-10 2021-03-08 4.030 1,369,600 +6,000 0.14% 5,519,488
2021-03-02 2021-02-26 4.240 1,363,600 -6,000 0.14% 5,781,664
2021-02-26 2021-02-24 3.950 1,369,600 -15,000 0.14% 5,409,920
2021-02-25 2021-02-23 4.080 1,384,600 -5,100 0.14% 5,649,168
2021-02-23 2021-02-19 4.010 1,389,700 +8,700 0.14% 5,572,697
2021-02-22 2021-02-18 3.940 1,381,000 -3,000 0.14% 5,441,140
2021-02-19 2021-02-17 4.000 1,384,000 +92,100 0.14% 5,536,000
2021-02-18 2021-02-16 4.230 1,291,900 +48,000 0.13% 5,464,737
2021-02-17 2021-02-11 4.510 1,243,900 -6,300 0.12% 5,609,989
2021-02-16 2021-02-09 4.550 1,250,200 -300 0.12% 5,688,410
2021-02-09 2021-02-05 4.610 1,250,500 -12,900 0.12% 5,764,805
2021-02-08 2021-02-04 4.570 1,263,400 -28,800 0.13% 5,773,738
2021-02-05 2021-02-03 4.380 1,292,200 +24,900 0.13% 5,659,836
2021-02-04 2021-02-02 4.400 1,267,300 +160,500 0.13% 5,576,120
2021-02-02 2021-01-29 4.490 1,106,800 +11,100 0.11% 4,969,532
2021-02-01 2021-01-28 4.540 1,095,700 +45,000 0.11% 4,974,478
2021-01-29 2021-01-27 4.490 1,050,700 +15,000 0.10% 4,717,643
2021-01-28 2021-01-26 4.560 1,035,700 -900 0.10% 4,722,792
2021-01-27 2021-01-25 4.560 1,036,600 +12,000 0.10% 4,726,896
2021-01-26 2021-01-22 4.810 1,024,600 -15,900 0.10% 4,928,326
2021-01-25 2021-01-21 4.700 1,040,500 -132,400 0.10% 4,890,350
2021-01-22 2021-01-20 4.550 1,172,900 -83,100 0.12% 5,336,695
2021-01-21 2021-01-19 4.340 1,256,000 -31,800 0.12% 5,451,040
2021-01-20 2021-01-18 4.450 1,287,800 -61,200 0.13% 5,730,710
2021-01-19 2021-01-15 4.000 1,349,000 -6,000 0.13% 5,396,000
2021-01-18 2021-01-14 3.830 1,355,000 +56,000 0.13% 5,189,650
2021-01-14 2021-01-12 3.940 1,299,000 +10,800 0.13% 5,118,060
2021-01-13 2021-01-11 4.010 1,288,200 +13,000 0.13% 5,165,682
2021-01-12 2021-01-08 4.220 1,275,200 +27,900 0.13% 5,381,344
2021-01-11 2021-01-07 4.400 1,247,300 +12,000 0.12% 5,488,120
2021-01-08 2021-01-06 4.390 1,235,300 +3,000 0.12% 5,422,967
2021-01-07 2021-01-05 4.370 1,232,300 +6,000 0.12% 5,385,151
2021-01-06 2021-01-04 4.410 1,226,300 -27,000 0.12% 5,407,983
2021-01-05 2020-12-31 4.600 1,253,300 -803,100 0.12% 5,765,180
2021-01-04 2020-12-29 3.900 2,056,400 +6,000 0.20% 8,019,960
2020-12-30 2020-12-28 4.050 2,050,400 +27,000 0.20% 8,304,120
2020-12-29 2020-12-24 4.050 2,023,400 +16,500 0.20% 8,194,770
2020-12-28 2020-12-22 4.010 2,006,900 -33,300 0.20% 8,047,669
2020-12-23 2020-12-21 3.880 2,040,200 +600 0.20% 7,915,976
2020-12-22 2020-12-18 3.600 2,039,600 -12,000 0.20% 7,342,560
2020-12-17 2020-12-15 3.090 2,051,600 +3,600 0.20% 6,339,444
2020-12-16 2020-12-14 3.230 2,048,000 +1,500 0.20% 6,615,040
2020-12-15 2020-12-11 3.240 2,046,500 -21,600 0.20% 6,630,660
2020-12-11 2020-12-09 2.920 2,068,100 -9,900 0.21% 6,038,852
2020-11-30 2020-11-26 2.970 2,078,000 -6,000 0.21% 6,171,660
2020-11-27 2020-11-25 2.950 2,084,000 -3,300 0.21% 6,147,800
2020-11-25 2020-11-23 3.030 2,087,300 +6,000 0.21% 6,324,519
2020-11-16 2020-11-12 2.890 2,081,300 -600 0.21% 6,014,957
2020-11-13 2020-11-11 2.880 2,081,900 -32,100 0.21% 5,995,872
2020-11-12 2020-11-10 2.950 2,114,000 +5,400 0.21% 6,236,300
2020-11-11 2020-11-09 2.920 2,108,600 -6,000 0.21% 6,157,112
2020-11-09 2020-11-05 2.940 2,114,600 +5,100 0.21% 6,216,924
2020-11-05 2020-11-03 2.960 2,109,500 +18,000 0.21% 6,244,120
2020-11-04 2020-11-02 2.930 2,091,500 -1,200 0.21% 6,128,095
2020-10-30 2020-10-28 3.040 2,092,700 -4,600 0.21% 6,361,808
2020-10-29 2020-10-27 3.150 2,097,300 -9,000 0.21% 6,606,495
2020-10-28 2020-10-23 3.190 2,106,300 +9,000 0.21% 6,719,097
2020-10-27 2020-10-22 3.200 2,097,300 +20,400 0.21% 6,711,360
2020-10-23 2020-10-21 3.240 2,076,900 +6,300 0.21% 6,729,156
2020-10-19 2020-10-15 3.310 2,070,600 +3,000 0.21% 6,853,686
2020-10-12 2020-10-08 3.370 2,067,600 +300 0.21% 6,967,812
2020-10-09 2020-10-07 3.390 2,067,300 +9,000 0.21% 7,008,147
2020-09-30 2020-09-28 3.500 2,058,300 +3,000 0.20% 7,204,050
2020-09-28 2020-09-24 3.510 2,055,300 -18,000 0.20% 7,214,103
2020-09-25 2020-09-23 3.580 2,073,300 -15,000 0.21% 7,422,414
2020-09-23 2020-09-21 3.470 2,088,300 -6,000 0.21% 7,246,401
2020-09-15 2020-09-11 3.660 2,094,300 -6,000 0.21% 7,665,138
2020-09-11 2020-09-09 3.550 2,100,300 -12,300 0.21% 7,456,065
2020-09-08 2020-09-04 3.500 2,112,600 -30,300 0.21% 7,394,100
2020-09-04 2020-09-02 3.470 2,142,900 -3,000 0.21% 7,435,863
2020-09-03 2020-09-01 3.330 2,145,900 +3,000 0.21% 7,145,847
2020-09-01 2020-08-28 3.270 2,142,900 -1,200 0.21% 7,007,283
2020-08-31 2020-08-27 3.190 2,144,100 +231,600 0.21% 6,839,679
2020-08-28 2020-08-26 3.180 1,912,500 +36,000 0.19% 6,081,750
2020-08-27 2020-08-25 3.250 1,876,500 +15,000 0.19% 6,098,625
2020-08-26 2020-08-24 3.370 1,861,500 -19,800 0.18% 6,273,255
2020-08-24 2020-08-20 3.390 1,881,300 -900 0.19% 6,377,607
2020-08-20 2020-08-18 3.400 1,882,200 +9,600 0.19% 6,399,480
2020-08-19 2020-08-17 3.440 1,872,600 +3,000 0.19% 6,441,744
2020-08-17 2020-08-13 3.450 1,869,600 +219,000 0.19% 6,450,120
2020-08-14 2020-08-12 3.400 1,650,600 -21,000 0.16% 5,612,040
2020-08-12 2020-08-10 3.410 1,671,600 +5,100 0.17% 5,700,156
2020-08-11 2020-08-07 3.450 1,666,500 +4,800 0.17% 5,749,425
2020-08-10 2020-08-06 3.470 1,661,700 +46,500 0.17% 5,766,099
2020-08-07 2020-08-05 3.500 1,615,200 -4,800 0.16% 5,653,200
2020-08-04 2020-07-31 3.620 1,620,000 +1,200 0.16% 5,864,400
2020-07-31 2020-07-29 3.660 1,618,800 -2,400 0.16% 5,924,808
2020-07-29 2020-07-27 3.530 1,621,200 -150,000 0.16% 5,722,836
2020-07-28 2020-07-24 3.570 1,771,200 +27,900 0.18% 6,323,184
2020-07-27 2020-07-23 3.750 1,743,300 +27,600 0.17% 6,537,375
2020-07-24 2020-07-22 3.790 1,715,700 -5,100 0.17% 6,502,503
2020-07-23 2020-07-21 3.770 1,720,800 +27,000 0.17% 6,487,416
2020-07-21 2020-07-17 3.770 1,693,800 -3,000 0.17% 6,385,626
2020-07-20 2020-07-16 3.700 1,696,800 -9,900 0.17% 6,278,160
2020-07-17 2020-07-15 3.800 1,706,700 -600 0.17% 6,485,460
2020-07-16 2020-07-14 3.830 1,707,300 +13,800 0.17% 6,538,959
2020-07-15 2020-07-13 3.920 1,693,500 -15,300 0.17% 6,638,520
2020-07-14 2020-07-10 3.860 1,708,800 -26,100 0.17% 6,595,968
2020-07-13 2020-07-09 3.920 1,734,900 +90,000 0.17% 6,800,808
2020-07-10 2020-07-08 3.990 1,644,900 +9,000 0.16% 6,563,151
2020-07-09 2020-07-07 3.950 1,635,900 +94,800 0.16% 6,461,805
2020-07-08 2020-07-06 3.920 1,541,100 -60,900 0.15% 6,041,112
2020-07-07 2020-07-03 3.800 1,602,000 -6,000 0.16% 6,087,600
2020-07-06 2020-07-02 3.960 1,608,000 +20,100 0.16% 6,367,680
2020-07-03 2020-06-30 4.280 1,587,900 -29,400 0.16% 6,796,212
2020-07-02 2020-06-29 4.180 1,617,300 -23,100 0.16% 6,760,314
2020-06-30 2020-06-26 4.230 1,640,400 +33,300 0.16% 6,938,892
2020-06-29 2020-06-24 4.230 1,607,100 -56,100 0.16% 6,798,033
2020-06-26 2020-06-23 4.190 1,663,200 +1,800 0.17% 6,968,808
2020-06-24 2020-06-22 4.210 1,661,400 +123,000 0.17% 6,994,494
2020-06-23 2020-06-19 4.240 1,538,400 +64,600 0.15% 6,522,816
2020-06-22 2020-06-18 4.010 1,473,800 +30,900 0.15% 5,909,938
2020-06-19 2020-06-17 3.680 1,442,900 +15,000 0.14% 5,309,872
2020-06-18 2020-06-16 3.820 1,427,900 +32,700 0.14% 5,454,578
2020-06-17 2020-06-15 3.740 1,395,200 +28,200 0.14% 5,218,048
2020-06-16 2020-06-12 3.550 1,367,000 -19,500 0.14% 4,852,850
2020-06-12 2020-06-10 3.700 1,386,500 +18,300 0.14% 5,130,050
2020-06-11 2020-06-09 3.650 1,368,200 +9,900 0.14% 4,993,930
2020-06-10 2020-06-08 3.660 1,358,300 +153,000 0.13% 4,971,378
2020-06-09 2020-06-05 3.840 1,205,300 -22,800 0.12% 4,628,352
2020-06-08 2020-06-04 3.690 1,228,100 -61,800 0.12% 4,531,689
2020-06-05 2020-06-03 3.840 1,289,900 -50,400 0.13% 4,953,216
2020-06-04 2020-06-02 3.900 1,340,300 -5,700 0.13% 5,227,170
2020-06-03 2020-06-01 3.990 1,346,000 +19,500 0.13% 5,370,540
2020-06-02 2020-05-29 3.900 1,326,500 -14,400 0.13% 5,173,350
2020-06-01 2020-05-28 3.820 1,340,900 -4,100 0.13% 5,122,238
2020-05-29 2020-05-27 3.910 1,345,000 +102,000 0.13% 5,258,950
2020-05-28 2020-05-26 4.210 1,243,000 +17,100 0.12% 5,233,030
2020-05-27 2020-05-25 4.230 1,225,900 -38,700 0.12% 5,185,557
2020-05-26 2020-05-22 3.950 1,264,600 -90,900 0.13% 4,995,170
2020-05-25 2020-05-21 4.230 1,355,500 -447,000 0.13% 5,733,765
2020-05-22 2020-05-20 4.400 1,802,500 +105,500 0.18% 7,931,000
2020-05-21 2020-05-19 3.840 1,697,000 -64,500 0.17% 6,516,480
2020-05-20 2020-05-18 3.720 1,761,500 +183,900 0.18% 6,552,780
2020-05-19 2020-05-15 3.000 1,577,600 +18,000 0.16% 4,732,800
2020-05-18 2020-05-14 3.010 1,559,600 +9,900 0.15% 4,694,396
2020-05-12 2020-05-08 3.070 1,549,700 -3,000 0.15% 4,757,579
2020-05-07 2020-05-05 3.100 1,552,700 +9,900 0.15% 4,813,370
2020-04-28 2020-04-24 3.290 1,542,800 +15,300 0.15% 5,075,812
2020-04-27 2020-04-23 3.290 1,527,500 +3,000 0.15% 5,025,475
2020-04-24 2020-04-22 3.290 1,524,500 -9,900 0.15% 5,015,605
2020-04-23 2020-04-21 3.070 1,534,400 -12,300 0.15% 4,710,608
2020-04-20 2020-04-16 3.170 1,546,700 +3,000 0.15% 4,903,039
2020-04-17 2020-04-15 3.090 1,543,700 -12,000 0.15% 4,770,033
2020-04-16 2020-04-14 3.360 1,555,700 -21,000 0.15% 5,227,152
2020-04-15 2020-04-09 3.450 1,576,700 +8,400 0.16% 5,439,615
2020-04-14 2020-04-08 3.340 1,568,300 +180,900 0.16% 5,238,122
2020-04-02 2020-03-31 3.100 1,387,400 -6,900 0.14% 4,300,940
2020-03-30 2020-03-26 3.000 1,394,300 +6,900 0.14% 4,182,900
2020-03-27 2020-03-25 2.910 1,387,400 -1,200 0.14% 4,037,334
2020-03-26 2020-03-24 2.710 1,388,600 -900 0.14% 3,763,106
2020-03-24 2020-03-20 2.690 1,389,500 -24,000 0.14% 3,737,755
2020-03-20 2020-03-18 2.700 1,413,500 +36,600 0.14% 3,816,450
2020-03-19 2020-03-17 2.980 1,376,900 -5,700 0.14% 4,103,162
2020-03-18 2020-03-16 3.140 1,382,600 -32,100 0.14% 4,341,364
2020-03-17 2020-03-13 3.120 1,414,700 -6,300 0.14% 4,413,864
2020-03-16 2020-03-12 3.250 1,421,000 +5,700 0.14% 4,618,250
2020-03-13 2020-03-11 3.250 1,415,300 -24,300 0.14% 4,599,725
2020-03-12 2020-03-10 3.240 1,439,600 -18,300 0.14% 4,664,304
2020-03-11 2020-03-09 3.270 1,457,900 -3,000 0.14% 4,767,333
2020-03-10 2020-03-06 3.320 1,460,900 -5,700 0.15% 4,850,188
2020-03-06 2020-03-04 3.370 1,466,600 -57,000 0.15% 4,942,442
2020-03-05 2020-03-03 3.410 1,523,600 -6,900 0.15% 5,195,476
2020-03-04 2020-03-02 3.370 1,530,500 -13,800 0.15% 5,157,785
2020-03-03 2020-02-28 3.480 1,544,300 +88,500 0.15% 5,374,164
2020-03-02 2020-02-27 3.660 1,455,800 -3,600 0.14% 5,328,228
2020-02-28 2020-02-26 3.690 1,459,400 +4,500 0.15% 5,385,186
2020-02-26 2020-02-24 3.640 1,454,900 +7,500 0.14% 5,295,836
2020-02-25 2020-02-21 3.750 1,447,400 -6,600 0.14% 5,427,750
2020-02-24 2020-02-20 3.760 1,454,000 +8,100 0.14% 5,467,040
2020-02-20 2020-02-18 3.770 1,445,900 +17,100 0.14% 5,451,043
2020-02-19 2020-02-17 3.760 1,428,800 -1,800 0.14% 5,372,288
2020-02-18 2020-02-14 3.700 1,430,600 -3,000 0.14% 5,293,220
2020-02-17 2020-02-13 3.700 1,433,600 +1,200 0.14% 5,304,320
2020-02-14 2020-02-12 3.700 1,432,400 -6,000 0.14% 5,299,880
2020-02-13 2020-02-11 3.740 1,438,400 -25,800 0.14% 5,379,616
2020-02-12 2020-02-10 3.800 1,464,200 +36,000 0.15% 5,563,960
2020-02-11 2020-02-07 3.870 1,428,200 +6,900 0.14% 5,527,134
2020-02-10 2020-02-06 3.850 1,421,300 +38,100 0.14% 5,472,005
2020-02-07 2020-02-05 3.900 1,383,200 -36,900 0.14% 5,394,480
2020-02-06 2020-02-04 3.990 1,420,100 +27,000 0.14% 5,666,199
2020-02-05 2020-02-03 3.990 1,393,100 +34,800 0.14% 5,558,469
2020-02-04 2020-01-31 4.140 1,358,300 +55,200 0.13% 5,623,362
2020-02-03 2020-01-30 3.820 1,303,100 +3,000 0.13% 4,977,842
2020-01-31 2020-01-29 4.160 1,300,100 -36,000 0.13% 5,408,416
2020-01-30 2020-01-24 4.030 1,336,100 -1,800 0.13% 5,384,483
2020-01-29 2020-01-22 4.120 1,337,900 +11,100 0.13% 5,512,148
2020-01-23 2020-01-21 4.160 1,326,800 -87,900 0.13% 5,519,488
2020-01-22 2020-01-20 4.300 1,414,700 -50,100 0.14% 6,083,210
2020-01-21 2020-01-17 4.300 1,464,800 -40,800 0.15% 6,298,640
2020-01-20 2020-01-16 4.540 1,505,600 +64,200 0.15% 6,835,424
2020-01-17 2020-01-15 4.300 1,441,400 +15,600 0.14% 6,198,020
2020-01-16 2020-01-14 4.020 1,425,800 +10,800 0.14% 5,731,716
2020-01-14 2020-01-10 4.170 1,415,000 -7,800 0.14% 5,900,550
2020-01-13 2020-01-09 4.250 1,422,800 -24,600 0.14% 6,046,900
2020-01-10 2020-01-08 4.180 1,447,400 +3,300 0.14% 6,050,132
2020-01-09 2020-01-07 4.200 1,444,100 -25,800 0.14% 6,065,220
2020-01-08 2020-01-06 3.930 1,469,900 +3,000 0.15% 5,776,707
2020-01-07 2020-01-03 3.880 1,466,900 -9,600 0.15% 5,691,572
2020-01-06 2020-01-02 3.690 1,476,500 -17,100 0.15% 5,448,285
2020-01-03 2019-12-31 3.540 1,493,600 -31,200 0.15% 5,287,344
2020-01-02 2019-12-27 3.780 1,524,800 +31,200 0.15% 5,763,744
2019-12-30 2019-12-24 3.860 1,493,600 -6,100 0.15% 5,765,296
2019-12-27 2019-12-20 3.880 1,499,700 +3,000 0.15% 5,818,836
2019-12-20 2019-12-18 3.980 1,496,700 -44,700 0.15% 5,956,866
2019-12-19 2019-12-17 3.970 1,541,400 -14,400 0.15% 6,119,358
2019-12-18 2019-12-16 3.990 1,555,800 -1,500 0.15% 6,207,642
2019-12-17 2019-12-13 3.980 1,557,300 -51,900 0.15% 6,198,054
2019-12-16 2019-12-12 4.020 1,609,200 +7,500 0.16% 6,468,984
2019-12-11 2019-12-09 4.000 1,601,700 +1,500 0.16% 6,406,800
2019-12-10 2019-12-06 4.030 1,600,200 +35,100 0.16% 6,448,806
2019-12-09 2019-12-05 4.000 1,565,100 -1,500 0.16% 6,260,400
2019-12-06 2019-12-04 3.920 1,566,600 +3,000 0.16% 6,141,072
2019-12-05 2019-12-03 3.890 1,563,600 -18,600 0.16% 6,082,404
2019-12-04 2019-12-02 4.050 1,582,200 -1,500 0.16% 6,407,910
2019-12-03 2019-11-29 4.280 1,583,700 -12,600 0.16% 6,778,236
2019-12-02 2019-11-28 4.400 1,596,300 +1,500 0.16% 7,023,720
2019-11-29 2019-11-27 4.520 1,594,800 +10,500 0.16% 7,208,496
2019-11-28 2019-11-26 4.440 1,584,300 +161,100 0.16% 7,034,292
2019-11-27 2019-11-25 4.580 1,423,200 -49,800 0.14% 6,518,256
2019-11-26 2019-11-22 4.610 1,473,000 +91,800 0.15% 6,790,530
2019-11-25 2019-11-21 4.700 1,381,200 +28,800 0.14% 6,491,640
2019-11-22 2019-11-20 4.920 1,352,400 -19,800 0.13% 6,653,808
2019-11-21 2019-11-19 5.010 1,372,200 +13,800 0.14% 6,874,722
2019-11-20 2019-11-18 4.600 1,358,400 +167,100 0.13% 6,248,640
2019-11-19 2019-11-15 4.800 1,191,300 +109,500 0.12% 5,718,240
2019-11-18 2019-11-14 4.420 1,081,800 +147,900 0.11% 4,781,556
2019-11-15 2019-11-13 4.580 933,900 +274,900 0.09% 4,277,262
2019-11-14 2019-11-12 6.000 659,000 0.07% 3,954,000

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