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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.920 21,300 +0 0.04% 488,196
2025-10-13 2025-10-09 23.700 21,300 +0 0.04% 504,810
2025-10-10 2025-10-08 23.800 21,300 -2,400 0.04% 506,940
2025-10-09 2025-10-06 22.780 23,700 +100 0.05% 539,886
2025-10-06 2025-10-02 21.940 23,600 +100 0.05% 517,784
2025-10-03 2025-09-30 21.680 23,500 +700 0.05% 509,480
2025-10-02 2025-09-29 21.340 22,800 -2,000 0.05% 486,552
2025-09-30 2025-09-26 20.720 24,800 +100 0.05% 513,856
2025-09-29 2025-09-25 20.720 24,700 -800 0.05% 511,784
2025-09-26 2025-09-24 21.040 25,500 +500 0.05% 536,520
2025-09-22 2025-09-18 19.750 25,000 -900 0.05% 493,750
2025-09-19 2025-09-17 19.880 25,900 -4,000 0.05% 514,892
2025-09-18 2025-09-16 20.100 29,900 -2,500 0.06% 600,990
2025-09-17 2025-09-15 19.630 32,400 +2,000 0.07% 636,012
2025-09-16 2025-09-12 19.700 30,400 +200 0.06% 598,880
2025-09-15 2025-09-11 19.520 30,200 +3,900 0.06% 589,504
2025-09-11 2025-09-09 19.750 26,300 +100 0.05% 519,425
2025-09-10 2025-09-08 19.370 26,200 +2,200 0.05% 507,494
2025-09-05 2025-09-03 18.830 24,000 -400 0.05% 451,920
2025-09-04 2025-09-02 18.200 24,400 -1,000 0.05% 444,080
2025-08-26 2025-08-22 16.560 25,400 +1,100 0.05% 420,624
2025-08-15 2025-08-13 16.980 24,300 +1,500 0.05% 412,614
2025-08-13 2025-08-11 17.080 22,800 +1,000 0.05% 389,424
2025-08-12 2025-08-08 17.860 21,800 -7,400 0.05% 389,348
2025-08-07 2025-08-05 17.210 29,200 -2,500 0.06% 502,532
2025-08-01 2025-07-30 16.780 31,700 -1,000 0.06% 531,926
2025-07-29 2025-07-25 17.100 32,700 +2,500 0.07% 559,170
2025-07-28 2025-07-24 17.230 30,200 +7,400 0.06% 520,346
2025-07-24 2025-07-22 17.510 22,800 -3,400 0.05% 399,228
2025-07-18 2025-07-16 16.970 26,200 +400 0.05% 444,614
2025-07-09 2025-07-07 16.630 25,800 +800 0.05% 429,054
2025-06-27 2025-06-25 17.010 25,000 -1,000 0.05% 425,250
2025-06-25 2025-06-23 17.280 26,000 -1,800 0.05% 449,280
2025-06-18 2025-06-16 17.920 27,800 +1,200 0.06% 498,176
2025-06-17 2025-06-13 17.960 26,600 -1,200 0.05% 477,736
2025-06-12 2025-06-10 17.090 27,800 -500 0.06% 475,102
2025-06-10 2025-06-06 17.380 28,300 +1,200 0.06% 491,854
2025-05-30 2025-05-28 17.000 27,100 +500 0.06% 460,700
2025-05-20 2025-05-16 15.940 26,600 -500 0.06% 424,004
2025-05-19 2025-05-15 15.260 27,100 +900 0.06% 413,546
2025-05-16 2025-05-14 16.230 26,200 -1,200 0.06% 425,226
2025-05-14 2025-05-12 16.030 27,400 +1,200 0.06% 439,222
2025-05-08 2025-05-06 17.570 26,200 +800 0.06% 460,334
2025-05-06 2025-04-30 16.980 25,400 +500 0.06% 431,292
2025-05-02 2025-04-29 17.130 24,900 +600 0.06% 426,537
2025-04-28 2025-04-24 17.280 24,300 -800 0.05% 419,904
2025-04-25 2025-04-23 17.130 25,100 -1,000 0.06% 429,963
2025-04-14 2025-04-10 15.200 26,100 +100 0.06% 396,720
2025-04-11 2025-04-09 14.570 26,000 -20,000 0.06% 378,820
2025-04-10 2025-04-08 14.160 46,000 -1,000 0.10% 651,360
2025-04-09 2025-04-07 14.350 47,000 -1,000 0.10% 674,450
2025-04-08 2025-04-03 15.510 48,000 -500 0.11% 744,480
2025-04-03 2025-04-01 15.520 48,500 -10,000 0.11% 752,720
2025-03-28 2025-03-26 14.650 58,500 -20,000 0.13% 857,025
2025-03-26 2025-03-24 14.550 78,500 -10,000 0.18% 1,142,175
2025-03-13 2025-03-11 13.400 88,500 -10,000 0.17% 1,185,900
2025-03-12 2025-03-10 13.500 98,500 -1,700 0.19% 1,329,750
2025-03-11 2025-03-07 13.570 100,200 +1,200 0.19% 1,359,714
2025-03-10 2025-03-06 13.520 99,000 -6,000 0.19% 1,338,480
2025-03-07 2025-03-05 13.620 105,000 -10,000 0.20% 1,430,100
2025-03-06 2025-03-04 13.470 115,000 -6,600 0.22% 1,549,050
2025-03-05 2025-03-03 13.110 121,600 -14,000 0.20% 1,594,176
2025-03-04 2025-02-28 13.130 135,600 -1,500 0.22% 1,780,428
2025-02-27 2025-02-25 13.800 137,100 -5,000 0.21% 1,891,980
2025-02-26 2025-02-24 13.900 142,100 -5,000 0.22% 1,975,190
2025-02-25 2025-02-21 13.760 147,100 +1,600 0.23% 2,024,096
2025-02-24 2025-02-20 14.020 145,500 -5,000 0.22% 2,039,910
2025-02-20 2025-02-18 13.620 150,500 +800 0.22% 2,049,810
2025-02-13 2025-02-11 13.800 149,700 -23,600 0.22% 2,065,860
2025-02-11 2025-02-07 13.320 173,300 +1,000 0.24% 2,308,356
2025-02-10 2025-02-06 13.200 172,300 -3,000 0.24% 2,274,360
2025-02-07 2025-02-05 13.350 175,300 -9,400 0.25% 2,340,255
2025-02-04 2025-01-28 12.250 184,700 +400 0.25% 2,262,575
2025-01-21 2025-01-17 12.210 184,300 -3,000 0.25% 2,250,303
2025-01-20 2025-01-16 12.130 187,300 -600,000 0.26% 2,271,949
2025-01-16 2025-01-14 11.730 787,300 +82,000 1.06% 9,235,029
2025-01-15 2025-01-13 11.970 705,300 +500,000 0.95% 8,442,441
2025-01-10 2025-01-08 11.600 205,300 +1,000 0.28% 2,381,480
2024-12-23 2024-12-19 11.260 204,300 +4,000 0.28% 2,300,418
2024-12-04 2024-12-02 11.480 200,300 -5,000 0.27% 2,299,444
2024-12-02 2024-11-28 11.570 205,300 -5,000 0.27% 2,375,321
2024-11-22 2024-11-20 11.500 210,300 -2,000 0.28% 2,418,450
2024-11-21 2024-11-19 11.480 212,300 -2,000 0.28% 2,437,204
2024-11-20 2024-11-18 11.180 214,300 -500,000 0.29% 2,395,874
2024-11-18 2024-11-14 10.940 714,300 +528,800 0.97% 7,814,442
2024-11-15 2024-11-13 11.400 185,500 -3,000 0.25% 2,114,700
2024-11-14 2024-11-12 11.300 188,500 -2,000 0.26% 2,130,050
2024-11-12 2024-11-08 12.110 190,500 -2,000 0.26% 2,306,955
2024-11-07 2024-11-05 12.580 192,500 -60,000 0.26% 2,421,650
2024-11-06 2024-11-04 12.570 252,500 -1,500 0.34% 3,173,925
2024-11-05 2024-11-01 12.690 254,000 +1,000 0.34% 3,223,260
2024-10-25 2024-10-23 12.800 253,000 +200 0.33% 3,238,400
2024-10-22 2024-10-18 12.340 252,800 -5,200 0.33% 3,119,552
2024-10-17 2024-10-15 11.890 258,000 +2,000 0.34% 3,067,620
2024-10-16 2024-10-14 11.990 256,000 +1,500 0.34% 3,069,440
2024-10-14 2024-10-09 11.560 254,500 -2,000 0.34% 2,942,020
2024-10-02 2024-09-27 12.070 256,500 -1,000 0.33% 3,095,955
2024-09-27 2024-09-25 12.030 257,500 -9,200 0.33% 3,097,725
2024-09-26 2024-09-24 11.800 266,700 -6,000 0.35% 3,147,060
2024-09-25 2024-09-23 11.660 272,700 +3,000 0.35% 3,179,682
2024-09-24 2024-09-20 11.620 269,700 +5,600 0.35% 3,133,914
2024-09-23 2024-09-19 11.410 264,100 -8,000 0.34% 3,013,381
2024-09-20 2024-09-17 11.400 272,100 -1,000 0.35% 3,101,940
2024-09-19 2024-09-16 11.420 273,100 -1,000 0.35% 3,118,802
2024-09-17 2024-09-13 11.320 274,100 -600 0.35% 3,102,812
2024-09-13 2024-09-11 10.900 274,700 +3,600 0.34% 2,994,230
2024-09-10 2024-09-05 10.780 271,100 +1,000 0.33% 2,922,458
2024-09-04 2024-09-02 10.720 270,100 -5,000 0.32% 2,895,472
2024-09-03 2024-08-30 10.930 275,100 -28,700 0.33% 3,006,843
2024-09-02 2024-08-29 10.910 303,800 -13,800 0.36% 3,314,458
2024-08-30 2024-08-28 10.860 317,600 -4,800 0.38% 3,449,136
2024-08-28 2024-08-26 10.960 322,400 +6,000 0.38% 3,533,504
2024-08-27 2024-08-23 10.750 316,400 -1,800 0.38% 3,401,300
2024-08-26 2024-08-22 10.860 318,200 +6,000 0.38% 3,455,652
2024-08-21 2024-08-19 10.840 312,200 -45,700 0.37% 3,384,248
2024-08-19 2024-08-15 10.420 357,900 +200 0.42% 3,729,318
2024-08-15 2024-08-13 10.510 357,700 -1,000 0.42% 3,759,427
2024-08-13 2024-08-09 10.200 358,700 +10,400 0.42% 3,658,740
2024-08-12 2024-08-08 9.955 348,300 -8,000 0.41% 3,467,326
2024-08-09 2024-08-07 9.915 356,300 -3,100 0.42% 3,532,714
2024-08-08 2024-08-06 10.090 359,400 +21,100 0.42% 3,626,346
2024-08-06 2024-08-02 10.560 338,300 +18,000 0.40% 3,572,448
2024-08-05 2024-08-01 10.390 320,300 -41,000 0.38% 3,327,917
2024-08-02 2024-07-31 10.210 361,300 +3,500 0.43% 3,688,873
2024-08-01 2024-07-30 9.975 357,800 -7,000 0.42% 3,569,055
2024-07-31 2024-07-29 9.995 364,800 +2,000 0.43% 3,646,176
2024-07-30 2024-07-26 9.830 362,800 +3,100 0.42% 3,566,324
2024-07-29 2024-07-25 9.865 359,700 +1,000 0.42% 3,548,440
2024-07-25 2024-07-23 10.100 358,700 +1,000 0.42% 3,622,870
2024-07-24 2024-07-22 10.140 357,700 +11,100 0.42% 3,627,078
2024-07-23 2024-07-19 10.270 346,600 +3,000 0.40% 3,559,582
2024-07-22 2024-07-18 10.740 343,600 -9,000 0.40% 3,690,264
2024-07-19 2024-07-17 10.780 352,600 -6,000 0.40% 3,801,028
2024-07-18 2024-07-16 10.450 358,600 -300 0.41% 3,747,370
2024-07-17 2024-07-15 10.200 358,900 +900 0.41% 3,660,780
2024-07-16 2024-07-12 10.170 358,000 +41,800 0.41% 3,640,860
2024-07-10 2024-07-08 9.995 316,200 +12,500 0.36% 3,160,419
2024-07-09 2024-07-05 9.830 303,700 -3,000 0.34% 2,985,371
2024-06-18 2024-06-14 9.565 306,700 -10,000 0.35% 2,933,586
2024-06-13 2024-06-11 9.480 316,700 +3,000 0.36% 3,002,316
2024-06-12 2024-06-07 10.080 313,700 +11,000 0.36% 3,162,096
2024-06-04 2024-05-31 9.845 302,700 -7,000 0.34% 2,980,082
2024-05-30 2024-05-28 9.890 309,700 -2,500 0.36% 3,062,933
2024-05-29 2024-05-27 9.895 312,200 +32,500 0.36% 3,089,219
2024-05-28 2024-05-24 9.835 279,700 +6,000 0.33% 2,750,850
2024-05-22 2024-05-20 10.740 273,700 +5,600 0.33% 2,939,538
2024-05-20 2024-05-16 10.290 268,100 -3,000 0.32% 2,758,749
2024-05-17 2024-05-14 9.920 271,100 -26,400 0.32% 2,689,312
2024-05-09 2024-05-07 9.750 297,500 +5,000 0.34% 2,900,625
2024-04-30 2024-04-26 10.050 292,500 -5,000 0.34% 2,939,625
2024-04-26 2024-04-24 9.830 297,500 -10,000 0.34% 2,924,425
2024-04-25 2024-04-23 9.735 307,500 +18,000 0.36% 2,993,512
2024-04-16 2024-04-12 10.540 289,500 -24,000 0.32% 3,051,330
2024-04-15 2024-04-11 10.000 313,500 +20,000 0.33% 3,135,000
2024-04-10 2024-04-08 10.030 293,500 -30,000 0.30% 2,943,805
2024-04-09 2024-04-05 9.620 323,500 -10,000 0.32% 3,112,070
2024-04-08 2024-04-03 9.480 333,500 -142,000 0.32% 3,161,580
2024-03-25 2024-03-21 8.985 475,500 -7,000 0.39% 4,272,368
2024-03-20 2024-03-18 8.545 482,500 -40,000 0.38% 4,122,962
2024-03-14 2024-03-12 8.770 522,500 -9,000 0.39% 4,582,325
2024-03-13 2024-03-11 8.820 531,500 -2,000 0.39% 4,687,830
2024-03-12 2024-03-08 8.655 533,500 -3,500 0.36% 4,617,442
2024-03-11 2024-03-07 8.615 537,000 -3,800 0.37% 4,626,255
2024-03-08 2024-03-06 8.410 540,800 -5,000 0.37% 4,548,128
2024-03-07 2024-03-05 8.305 545,800 -8,000 0.35% 4,532,869
2024-03-06 2024-03-04 8.110 553,800 -1,000 0.36% 4,491,318
2024-02-28 2024-02-26 7.715 554,800 -2,200 0.35% 4,280,282
2024-02-16 2024-02-14 7.395 557,000 +2,200 0.35% 4,119,015
2024-01-30 2024-01-26 7.685 554,800 -6,000 0.35% 4,263,638
2024-01-29 2024-01-25 7.650 560,800 -5,500 0.35% 4,290,120
2024-01-22 2024-01-18 7.645 566,300 +5,000 0.36% 4,329,364
2024-01-03 2023-12-29 8.150 561,300 -2,000 0.36% 4,574,595
2023-12-28 2023-12-22 8.000 563,300 -1,000 0.35% 4,506,400
2023-12-14 2023-12-12 7.555 564,300 -5,000 0.35% 4,263,286
2023-12-13 2023-12-11 7.585 569,300 +5,000 0.35% 4,318,140
2023-12-12 2023-12-08 7.890 564,300 +1,000 0.35% 4,452,327
2023-12-11 2023-12-07 7.895 563,300 -5,000 0.35% 4,447,254
2023-12-07 2023-12-05 7.930 568,300 +6,000 0.35% 4,506,619
2023-12-06 2023-12-04 8.170 562,300 -16,400 0.35% 4,593,991
2023-12-05 2023-12-01 7.985 578,700 -900 0.35% 4,620,920
2023-12-01 2023-11-29 8.010 579,600 -3,500 0.35% 4,642,596
2023-11-21 2023-11-17 7.600 583,100 +1,400 0.34% 4,431,560
2023-11-13 2023-11-09 7.355 581,700 +5,000 0.33% 4,278,404
2023-11-10 2023-11-08 7.500 576,700 -6,200 0.33% 4,325,250
2023-11-01 2023-10-30 7.735 582,900 -1,000 0.33% 4,508,732
2023-10-27 2023-10-25 7.565 583,900 -2,000 0.33% 4,417,204
2023-10-25 2023-10-20 7.640 585,900 -3,000 0.32% 4,476,276
2023-10-24 2023-10-19 7.425 588,900 -50,000 0.33% 4,372,582
2023-10-20 2023-10-18 7.350 638,900 -1,000 0.35% 4,695,915
2023-10-18 2023-10-16 7.130 639,900 -6,000 0.35% 4,562,487
2023-10-10 2023-10-06 6.510 645,900 +500 0.34% 4,204,809
2023-10-06 2023-10-04 6.525 645,400 +50,000 0.35% 4,211,235
2023-10-05 2023-10-03 6.545 595,400 +11,000 0.32% 3,896,893
2023-10-04 2023-09-29 6.920 584,400 +500 0.32% 4,044,048
2023-10-03 2023-09-28 6.930 583,900 +3,500 0.32% 4,046,427
2023-09-29 2023-09-27 7.080 580,400 +500 0.32% 4,109,232
2023-09-22 2023-09-20 7.340 579,900 -5,000 0.32% 4,256,466
2023-08-29 2023-08-25 7.310 584,900 +1,000 0.32% 4,275,619
2023-08-24 2023-08-22 7.215 583,900 -2,000 0.32% 4,212,838
2023-08-23 2023-08-21 7.105 585,900 -3,000 0.32% 4,162,820
2023-08-18 2023-08-16 7.245 588,900 +2,000 0.32% 4,266,580
2023-08-17 2023-08-15 7.250 586,900 +3,000 0.32% 4,255,025
2023-08-16 2023-08-14 7.320 583,900 -5,000 0.32% 4,274,148
2023-08-10 2023-08-08 7.450 588,900 +5,000 0.33% 4,387,305
2023-08-03 2023-08-01 7.650 583,900 +5,000 0.33% 4,466,835
2023-08-01 2023-07-28 7.615 578,900 -4,000 0.33% 4,408,324
2023-07-31 2023-07-27 7.865 582,900 +2,000 0.33% 4,584,508
2023-07-27 2023-07-25 7.740 580,900 +2,000 0.33% 4,496,166
2023-07-20 2023-07-18 7.765 578,900 -5,000 0.33% 4,495,158
2023-06-26 2023-06-21 7.615 583,900 +400 0.33% 4,446,398
2023-05-31 2023-05-29 7.745 583,500 +300 0.32% 4,519,208
2023-05-30 2023-05-25 7.890 583,200 -400 0.32% 4,601,448
2023-05-22 2023-05-18 8.025 583,600 +3,000 0.32% 4,683,390
2023-05-19 2023-05-17 8.150 580,600 +5,000 0.32% 4,731,890
2023-05-11 2023-05-09 8.485 575,600 -500 0.32% 4,883,966
2023-05-09 2023-05-05 8.645 576,100 -3,000 0.31% 4,980,384
2023-04-21 2023-04-19 8.280 579,100 +2,000 0.31% 4,794,948
2023-04-20 2023-04-18 8.375 577,100 +300 0.31% 4,833,212
2023-04-18 2023-04-14 8.685 576,800 -8,000 0.31% 5,009,508
2023-04-17 2023-04-13 8.570 584,800 +4,000 0.31% 5,011,736
2023-04-14 2023-04-12 8.480 580,800 +11,500 0.31% 4,925,184
2023-04-12 2023-04-06 8.505 569,300 -6,000 0.31% 4,841,896
2023-04-06 2023-04-03 8.065 575,300 +400 0.30% 4,639,794
2023-03-31 2023-03-29 8.090 574,900 +13,000 0.30% 4,650,941
2023-03-29 2023-03-27 8.180 561,900 -17,000 0.29% 4,596,342
2023-03-28 2023-03-24 8.335 578,900 -2,000 0.30% 4,825,132
2023-03-24 2023-03-22 7.930 580,900 +18,000 0.30% 4,606,537
2023-03-23 2023-03-21 8.185 562,900 -18,000 0.29% 4,607,336
2023-03-22 2023-03-20 8.460 580,900 -26,000 0.30% 4,914,414
2023-03-21 2023-03-17 7.875 606,900 +4,000 0.31% 4,779,338
2023-03-15 2023-03-13 7.425 602,900 +1,000 0.30% 4,476,532
2023-03-06 2023-03-02 7.110 601,900 -1,500 0.29% 4,279,509
2023-03-01 2023-02-27 6.960 603,400 -1,800 0.30% 4,199,664
2023-02-24 2023-02-22 7.195 605,200 +1,500 0.30% 4,354,414
2023-02-14 2023-02-10 7.435 603,700 +100 0.30% 4,488,510
2023-02-13 2023-02-09 7.560 603,600 -1,400 0.30% 4,563,216
2023-02-10 2023-02-08 7.590 605,000 -1,000 0.30% 4,591,950
2023-02-09 2023-02-07 7.525 606,000 +100 0.30% 4,560,150
2023-02-08 2023-02-06 7.525 605,900 +1,000 0.30% 4,559,398
2023-02-07 2023-02-03 7.830 604,900 -7,900 0.30% 4,736,367
2023-02-06 2023-02-02 8.185 612,800 -8,000 0.30% 5,015,768
2023-02-03 2023-02-01 7.935 620,800 -16,200 0.31% 4,926,048
2023-02-02 2023-01-31 7.845 637,000 -61,500 0.31% 4,997,265
2023-02-01 2023-01-30 7.920 698,500 +100 0.34% 5,532,120
2023-01-31 2023-01-27 7.925 698,400 +5,000 0.34% 5,534,820
2023-01-30 2023-01-26 8.075 693,400 -300 0.34% 5,599,205
2023-01-27 2023-01-20 7.990 693,700 -2,800 0.34% 5,542,663
2023-01-26 2023-01-19 7.825 696,500 +10,000 0.34% 5,450,112
2023-01-11 2023-01-09 7.540 686,500 -15,800 0.32% 5,176,210
2023-01-10 2023-01-06 7.260 702,300 -16,500 0.33% 5,098,698
2023-01-09 2023-01-05 7.360 718,800 -1,500 0.34% 5,290,368
2023-01-06 2023-01-04 7.440 720,300 -7,900 0.34% 5,359,032
2023-01-05 2023-01-03 7.350 728,200 +10,000 0.34% 5,352,270
2023-01-04 2022-12-30 7.100 718,200 -2,200 0.34% 5,099,220
2023-01-03 2022-12-29 7.015 720,400 -16,700 0.34% 5,053,606
2022-12-30 2022-12-28 7.045 737,100 +4,500 0.35% 5,192,870
2022-12-23 2022-12-21 7.115 732,600 -1,500 0.35% 5,212,449
2022-12-22 2022-12-20 6.930 734,100 -2,000 0.35% 5,087,313
2022-12-20 2022-12-16 6.810 736,100 -7,800 0.35% 5,012,841
2022-12-19 2022-12-15 6.890 743,900 +8,000 0.36% 5,125,471
2022-12-16 2022-12-14 7.060 735,900 +1,000 0.35% 5,195,454
2022-12-14 2022-12-12 6.920 734,900 -3,500 0.35% 5,085,508
2022-12-13 2022-12-09 6.950 738,400 +4,500 0.35% 5,131,880
2022-12-09 2022-12-07 6.805 733,900 +1,000 0.35% 4,994,190
2022-12-08 2022-12-06 6.790 732,900 +6,000 0.35% 4,976,391
2022-12-07 2022-12-05 6.995 726,900 +54,000 0.35% 5,084,666
2022-12-06 2022-12-02 7.030 672,900 +83,800 0.32% 4,730,487
2022-12-05 2022-12-01 6.850 589,100 -12,000 0.28% 4,035,335
2022-11-28 2022-11-24 6.730 601,100 +16,000 0.29% 4,045,403
2022-11-21 2022-11-17 6.855 585,100 -16,000 0.28% 4,010,861
2022-11-17 2022-11-15 6.965 601,100 -1,800 0.29% 4,186,662
2022-11-15 2022-11-11 6.800 602,900 +72,300 0.29% 4,099,720
2022-11-14 2022-11-10 6.410 530,600 +2,000 0.25% 3,401,146
2022-11-09 2022-11-07 6.130 528,600 -2,000 0.25% 3,240,318
2022-11-03 2022-11-01 5.965 530,600 +2,000 0.25% 3,165,029
2022-11-02 2022-10-31 5.930 528,600 +1,000 0.25% 3,134,598
2022-10-12 2022-10-10 6.275 527,600 +2,000 0.25% 3,310,690
2022-10-07 2022-10-05 6.530 525,600 +1,000 0.25% 3,432,168
2022-10-05 2022-09-30 6.225 524,600 -4,000 0.24% 3,265,635
2022-09-20 2022-09-16 6.105 528,600 +3,300 0.25% 3,227,103
2022-09-13 2022-09-08 6.585 525,300 +4,000 0.25% 3,459,100
2022-09-09 2022-09-07 6.500 521,300 +23,000 0.25% 3,388,450
2022-09-08 2022-09-06 6.580 498,300 +1,000 0.24% 3,278,814
2022-09-07 2022-09-05 6.535 497,300 +2,000 0.24% 3,249,856
2022-09-06 2022-09-02 6.490 495,300 +5,000 0.24% 3,214,497
2022-09-05 2022-09-01 6.505 490,300 +10,000 0.23% 3,189,402
2022-09-02 2022-08-31 6.625 480,300 -1,500 0.23% 3,181,988
2022-08-24 2022-08-22 6.755 481,800 +5,000 0.24% 3,254,559
2022-08-16 2022-08-12 7.170 476,800 -80,000 0.23% 3,418,656
2022-08-09 2022-08-05 7.215 556,800 +4,000 0.27% 4,017,312
2022-08-04 2022-08-02 7.070 552,800 -3,500 0.27% 3,908,296
2022-07-28 2022-07-26 6.700 556,300 +1,000 0.27% 3,727,210
2022-07-25 2022-07-21 6.435 555,300 +4,500 0.27% 3,573,356
2022-07-15 2022-07-13 6.735 550,800 +8,000 0.27% 3,709,638
2022-07-14 2022-07-12 6.790 542,800 -3,000 0.27% 3,685,612
2022-07-13 2022-07-11 6.810 545,800 +3,000 0.28% 3,716,898
2022-07-11 2022-07-07 6.875 542,800 +81,000 0.28% 3,731,750
2022-07-06 2022-07-04 7.415 461,800 +4,000 0.26% 3,424,247
2022-06-30 2022-06-28 7.565 457,800 -10,000 0.26% 3,463,257
2022-06-29 2022-06-27 7.635 467,800 +10,000 0.27% 3,571,653
2022-06-24 2022-06-22 7.575 457,800 -5,000 0.26% 3,467,835
2022-06-21 2022-06-17 7.765 462,800 -9,500 0.27% 3,593,642
2022-06-20 2022-06-16 7.600 472,300 +10,000 0.27% 3,589,480
2022-06-17 2022-06-15 7.530 462,300 +1,000 0.27% 3,481,119
2022-06-16 2022-06-14 7.595 461,300 +4,000 0.27% 3,503,574
2022-06-15 2022-06-13 7.840 457,300 +1,000 0.26% 3,585,232
2022-05-26 2022-05-24 7.890 456,300 -11,000 0.26% 3,600,207
2022-05-25 2022-05-23 7.875 467,300 +5,000 0.26% 3,679,988
2022-05-19 2022-05-17 7.605 462,300 +6,000 0.26% 3,515,792
2022-05-18 2022-05-16 7.340 456,300 +26,200 0.26% 3,349,242
2022-05-17 2022-05-13 7.615 430,100 +14,000 0.24% 3,275,212
2022-05-13 2022-05-11 7.820 416,100 +4,000 0.24% 3,253,902
2022-05-11 2022-05-06 8.050 412,100 -8,000 0.24% 3,317,405
2022-05-10 2022-05-05 8.225 420,100 -10,000 0.24% 3,455,322
2022-05-05 2022-05-03 7.890 430,100 +43,600 0.25% 3,393,489
2022-05-04 2022-04-29 8.420 386,500 +600 0.23% 3,254,330
2022-05-03 2022-04-28 8.145 385,900 -9,200 0.23% 3,143,156
2022-04-29 2022-04-27 8.265 395,100 -1,000 0.24% 3,265,502
2022-04-28 2022-04-26 8.255 396,100 -145,000 0.24% 3,269,806
2022-04-27 2022-04-25 8.420 541,100 -1,200 0.32% 4,556,062
2022-04-26 2022-04-22 8.760 542,300 -100 0.33% 4,750,548
2022-04-25 2022-04-21 8.765 542,400 -300 0.33% 4,754,136
2022-04-21 2022-04-19 9.005 542,700 -2,500 0.33% 4,887,014
2022-04-20 2022-04-14 8.980 545,200 +4,500 0.33% 4,895,896
2022-04-13 2022-04-11 8.720 540,700 +2,500 0.33% 4,714,904
2022-04-11 2022-04-07 8.530 538,200 +20,000 0.33% 4,590,846
2022-04-08 2022-04-06 8.500 518,200 -2,000 0.32% 4,404,700
2022-04-07 2022-04-04 8.575 520,200 -2,900 0.32% 4,460,715
2022-04-01 2022-03-30 8.505 523,100 -1,200 0.32% 4,448,966
2022-03-29 2022-03-25 8.810 524,300 +4,300 0.32% 4,619,083
2022-03-25 2022-03-23 8.510 520,000 +1,000 0.32% 4,425,200
2022-03-24 2022-03-22 8.635 519,000 -10,000 0.32% 4,481,565
2022-03-22 2022-03-18 8.635 529,000 +3,000 0.32% 4,567,915
2022-03-21 2022-03-17 8.635 526,000 +11,200 0.32% 4,542,010
2022-03-17 2022-03-15 8.600 514,800 +1,800 0.32% 4,427,280
2022-03-16 2022-03-14 9.030 513,000 -1,400 0.31% 4,632,390
2022-03-15 2022-03-11 9.200 514,400 +1,400 0.31% 4,732,480
2022-03-14 2022-03-10 9.060 513,000 -7,700 0.30% 4,647,780
2022-03-11 2022-03-09 9.740 520,700 -16,800 0.30% 5,071,618
2022-03-10 2022-03-08 9.440 537,500 -19,400 0.31% 5,074,000
2022-03-09 2022-03-07 9.220 556,900 -31,500 0.30% 5,134,618
2022-03-08 2022-03-04 8.690 588,400 -2,800 0.31% 5,113,196
2022-03-07 2022-03-03 8.650 591,200 +2,800 0.30% 5,113,880
2022-03-04 2022-03-02 8.770 588,400 -5,000 0.30% 5,160,268
2022-03-03 2022-03-01 8.435 593,400 -1,000 0.29% 5,005,329
2022-03-02 2022-02-28 8.350 594,400 +4,400 0.29% 4,963,240
2022-03-01 2022-02-25 8.480 590,000 -1,800 0.29% 5,003,200
2022-02-28 2022-02-24 8.760 591,800 -2,300 0.29% 5,184,168
2022-02-24 2022-02-22 8.440 594,100 -2,900 0.28% 5,014,204
2022-02-22 2022-02-18 8.280 597,000 -3,100 0.28% 4,943,160
2022-02-17 2022-02-15 8.155 600,100 -8,000 0.28% 4,893,816
2022-02-16 2022-02-14 7.965 608,100 +700 0.27% 4,843,516
2022-02-14 2022-02-10 7.790 607,400 -4,900 0.27% 4,731,646
2022-02-11 2022-02-09 7.715 612,300 -1,200 0.27% 4,723,894
2022-02-07 2022-01-31 7.400 613,500 -1,100 0.27% 4,539,900
2022-01-24 2022-01-20 7.845 614,600 +6,100 0.27% 4,821,537
2022-01-06 2022-01-04 7.595 608,500 -14,500 0.26% 4,621,558
2021-12-29 2021-12-24 7.605 623,000 -1,800 0.27% 4,737,915
2021-12-22 2021-12-20 7.550 624,800 +7,500 0.26% 4,717,240
2021-12-03 2021-12-01 7.445 617,300 +1,800 0.26% 4,595,798
2021-12-02 2021-11-30 7.520 615,500 -2,500 0.26% 4,628,560
2021-11-30 2021-11-26 7.660 618,000 -1,000 0.26% 4,733,880
2021-11-26 2021-11-24 7.535 619,000 -6,500 0.26% 4,664,165
2021-11-25 2021-11-23 7.650 625,500 -173,200 0.27% 4,785,075
2021-11-24 2021-11-22 7.970 798,700 -3,000 0.34% 6,365,639
2021-11-23 2021-11-19 8.085 801,700 -600 0.34% 6,481,745
2021-11-22 2021-11-18 8.190 802,300 -4,500 0.34% 6,570,837
2021-11-19 2021-11-17 8.090 806,800 +2,800 0.35% 6,527,012
2021-11-18 2021-11-16 8.150 804,000 +2,000 0.34% 6,552,600
2021-11-17 2021-11-15 8.135 802,000 +3,300 0.34% 6,524,270
2021-11-16 2021-11-12 8.090 798,700 +26,200 0.34% 6,461,483
2021-11-15 2021-11-11 8.085 772,500 +146,700 0.33% 6,245,663
2021-11-12 2021-11-10 7.800 625,800 -4,000 0.26% 4,881,240
2021-11-11 2021-11-09 7.780 629,800 -5,000 0.26% 4,899,844
2021-11-10 2021-11-08 7.745 634,800 +8,000 0.26% 4,916,526
2021-10-28 2021-10-26 7.605 626,800 -4,000 0.26% 4,766,814
2021-10-19 2021-10-15 7.485 630,800 -2,000 0.25% 4,721,538
2021-10-15 2021-10-11 7.240 632,800 -7,000 0.25% 4,581,472
2021-10-11 2021-10-07 7.330 639,800 -7,500 0.26% 4,689,734
2021-10-08 2021-10-06 7.180 647,300 +7,500 0.26% 4,647,614
2021-10-07 2021-10-05 7.265 639,800 +5,000 0.26% 4,648,147
2021-10-06 2021-10-04 7.230 634,800 -17,000 0.26% 4,589,604
2021-09-30 2021-09-28 7.150 651,800 +17,000 0.26% 4,660,370
2021-09-28 2021-09-24 7.245 634,800 -8,000 0.26% 4,599,126
2021-09-23 2021-09-20 7.245 642,800 +3,000 0.26% 4,657,086
2021-09-21 2021-09-17 7.300 639,800 +8,000 0.26% 4,670,540
2021-09-20 2021-09-16 7.505 631,800 +1,900 0.25% 4,741,659
2021-09-17 2021-09-15 7.650 629,900 -10,200 0.25% 4,818,735
2021-09-15 2021-09-13 7.545 640,100 +10,000 0.26% 4,829,554
2021-09-13 2021-09-09 7.575 630,100 +6,200 0.25% 4,773,008
2021-09-10 2021-09-08 7.625 623,900 -3,000 0.25% 4,757,238
2021-09-09 2021-09-07 7.790 626,900 -4,000 0.25% 4,883,551
2021-09-08 2021-09-06 7.860 630,900 +3,000 0.25% 4,958,874
2021-09-07 2021-09-03 7.730 627,900 -10,000 0.25% 4,853,667
2021-09-03 2021-09-01 7.735 637,900 -4,000 0.26% 4,934,156
2021-09-02 2021-08-31 7.780 641,900 -5,000 0.26% 4,993,982
2021-09-01 2021-08-30 7.780 646,900 -4,000 0.26% 5,032,882
2021-08-30 2021-08-26 7.545 650,900 +2,000 0.26% 4,911,040
2021-08-24 2021-08-20 7.540 648,900 -1,000 0.26% 4,892,706
2021-08-23 2021-08-19 7.505 649,900 +2,000 0.26% 4,877,500
2021-08-20 2021-08-18 7.570 647,900 -8,000 0.26% 4,904,603
2021-08-19 2021-08-17 7.595 655,900 +6,000 0.25% 4,981,560
2021-08-16 2021-08-12 7.295 649,900 -4,000 0.25% 4,741,020
2021-08-13 2021-08-11 7.095 653,900 +5,000 0.25% 4,639,420
2021-08-12 2021-08-10 7.120 648,900 -10,900 0.25% 4,620,168
2021-08-11 2021-08-09 7.240 659,800 +6,000 0.25% 4,776,952
2021-08-10 2021-08-06 7.670 653,800 -6,000 0.25% 5,014,646
2021-08-03 2021-07-30 7.935 659,800 +7,000 0.26% 5,235,513
2021-08-02 2021-07-29 7.830 652,800 -2,000 0.25% 5,111,424
2021-07-30 2021-07-28 7.710 654,800 +500 0.25% 5,048,508
2021-07-29 2021-07-27 7.675 654,300 -3,500 0.25% 5,021,752
2021-07-28 2021-07-26 7.755 657,800 -6,000 0.25% 5,101,239
2021-07-23 2021-07-21 7.760 663,800 -500 0.25% 5,151,088
2021-07-22 2021-07-20 7.815 664,300 -4,000 0.25% 5,191,504
2021-07-20 2021-07-16 7.890 668,300 -1,000 0.25% 5,272,887
2021-07-19 2021-07-15 7.965 669,300 -5,000 0.25% 5,330,974
2021-07-16 2021-07-14 7.800 674,300 -2,500 0.25% 5,259,540
2021-07-15 2021-07-13 7.780 676,800 +5,000 0.25% 5,265,504
2021-07-08 2021-07-06 7.765 671,800 +1,000 0.25% 5,216,527
2021-07-07 2021-07-05 7.640 670,800 +5,000 0.25% 5,124,912
2021-07-05 2021-06-30 7.325 665,800 +6,000 0.25% 4,876,985
2021-06-28 2021-06-24 7.510 659,800 -5,000 0.25% 4,955,098
2021-06-25 2021-06-23 7.550 664,800 +5,000 0.25% 5,019,240
2021-06-23 2021-06-21 7.525 659,800 +7,000 0.25% 4,964,995
2021-06-21 2021-06-17 7.820 652,800 +7,000 0.25% 5,104,896
2021-06-17 2021-06-15 8.310 645,800 +7,000 0.26% 5,366,598
2021-06-16 2021-06-11 8.620 638,800 -5,000 0.26% 5,506,456
2021-06-15 2021-06-10 8.410 643,800 -9,000 0.26% 5,414,358
2021-06-11 2021-06-09 8.535 652,800 -5,000 0.26% 5,571,648
2021-06-09 2021-06-07 8.470 657,800 -11,000 0.26% 5,571,566
2021-06-08 2021-06-04 8.360 668,800 -23,000 0.27% 5,591,168
2021-06-07 2021-06-03 8.560 691,800 -1,800 0.28% 5,921,808
2021-06-04 2021-06-02 8.605 693,600 +5,000 0.28% 5,968,428
2021-06-03 2021-06-01 8.735 688,600 +5,000 0.27% 6,014,921
2021-06-02 2021-05-31 8.675 683,600 +11,000 0.27% 5,930,230
2021-06-01 2021-05-28 8.530 672,600 -11,000 0.27% 5,737,278
2021-05-31 2021-05-27 8.635 683,600 -10,000 0.27% 5,902,886
2021-05-28 2021-05-26 8.710 693,600 -8,000 0.27% 6,041,256
2021-05-27 2021-05-25 8.480 701,600 +4,000 0.27% 5,949,568
2021-05-26 2021-05-24 8.470 697,600 +37,800 0.27% 5,908,672
2021-05-24 2021-05-20 8.400 659,800 -9,500 0.26% 5,542,320
2021-05-21 2021-05-18 8.365 669,300 -10,000 0.26% 5,598,694
2021-05-20 2021-05-17 8.220 679,300 +150,300 0.26% 5,583,846
2021-05-18 2021-05-14 8.045 529,000 +1,000 0.20% 4,255,805
2021-05-14 2021-05-12 8.055 528,000 -8,000 0.20% 4,253,040
2021-05-13 2021-05-11 8.060 536,000 +1,000 0.20% 4,320,160
2021-05-12 2021-05-10 8.070 535,000 +63,000 0.20% 4,317,450
2021-05-11 2021-05-07 7.930 472,000 +14,000 0.18% 3,742,960
2021-05-10 2021-05-06 7.690 458,000 +6,000 0.17% 3,522,020
2021-05-06 2021-05-04 7.660 452,000 -4,800 0.17% 3,462,320
2021-05-05 2021-05-03 7.570 456,800 +12,000 0.17% 3,457,976
2021-04-30 2021-04-28 7.500 444,800 -13,000 0.17% 3,336,000
2021-04-27 2021-04-23 7.625 457,800 +9,500 0.18% 3,490,725
2021-04-26 2021-04-22 7.690 448,300 -15,100 0.17% 3,447,427
2021-04-22 2021-04-20 7.535 463,400 +7,000 0.18% 3,491,719
2021-04-21 2021-04-19 7.665 456,400 -1,900 0.18% 3,498,306
2021-04-20 2021-04-16 7.470 458,300 -5,500 0.18% 3,423,501
2021-04-19 2021-04-15 7.320 463,800 +1,800 0.18% 3,395,016
2021-04-16 2021-04-14 7.305 462,000 -26,500 0.17% 3,374,910
2021-04-14 2021-04-12 7.270 488,500 +5,000 0.18% 3,551,395
2021-04-13 2021-04-09 7.335 483,500 -10,000 0.18% 3,546,472
2021-04-08 2021-04-01 7.105 493,500 +8,000 0.18% 3,506,318
2021-04-07 2021-03-31 6.835 485,500 +9,500 0.18% 3,318,392
2021-03-30 2021-03-26 7.180 476,000 -3,000 0.18% 3,417,680
2021-03-23 2021-03-19 7.320 479,000 +4,000 0.18% 3,506,280
2021-03-22 2021-03-18 7.290 475,000 +10,000 0.18% 3,462,750
2021-03-19 2021-03-17 7.255 465,000 -7,000 0.17% 3,373,575
2021-03-18 2021-03-16 7.200 472,000 +6,000 0.17% 3,398,400
2021-03-17 2021-03-15 7.145 466,000 -8,700 0.17% 3,329,570
2021-03-16 2021-03-12 7.035 474,700 +9,400 0.17% 3,339,514
2021-03-15 2021-03-11 7.260 465,300 -14,400 0.17% 3,378,078
2021-03-12 2021-03-10 7.085 479,700 -10,000 0.17% 3,398,674
2021-03-10 2021-03-08 6.955 489,700 +7,600 0.18% 3,405,864
2021-03-09 2021-03-05 6.930 482,100 +35,700 0.18% 3,340,953
2021-03-05 2021-03-03 7.240 446,400 +2,100 0.17% 3,231,936
2021-03-04 2021-03-02 7.125 444,300 +13,000 0.17% 3,165,638
2021-03-03 2021-03-01 7.430 431,300 +18,000 0.16% 3,204,559
2021-03-02 2021-02-26 7.475 413,300 +11,000 0.16% 3,089,418
2021-02-26 2021-02-24 7.870 402,300 +4,000 0.16% 3,166,101
2021-02-25 2021-02-23 7.900 398,300 -5,500 0.15% 3,146,570
2021-02-24 2021-02-22 7.780 403,800 -1,000 0.16% 3,141,564
2021-02-23 2021-02-19 7.600 404,800 +800 0.16% 3,076,480
2021-02-22 2021-02-18 7.680 404,000 -3,000 0.16% 3,102,720
2021-02-19 2021-02-17 7.755 407,000 +3,500 0.16% 3,156,285
2021-02-18 2021-02-16 8.025 403,500 +11,000 0.16% 3,238,088
2021-02-16 2021-02-09 8.225 392,500 +8,000 0.17% 3,228,312
2021-02-10 2021-02-08 7.980 384,500 -4,000 0.16% 3,068,310
2021-02-09 2021-02-05 7.845 388,500 +2,200 0.16% 3,047,782
2021-02-08 2021-02-04 8.075 386,300 +4,000 0.16% 3,119,372
2021-02-05 2021-02-03 8.190 382,300 +1,700 0.17% 3,131,037
2021-02-04 2021-02-02 8.285 380,600 -3,200 0.17% 3,153,271
2021-02-03 2021-02-01 8.440 383,800 -5,900 0.17% 3,239,272
2021-02-02 2021-01-29 8.275 389,700 -400 0.17% 3,224,768
2021-02-01 2021-01-28 8.190 390,100 +4,000 0.17% 3,194,919
2021-01-29 2021-01-27 8.320 386,100 -10,000 0.17% 3,212,352
2021-01-27 2021-01-25 8.345 396,100 -6,400 0.17% 3,305,455
2021-01-25 2021-01-21 8.500 402,500 +2,800 0.17% 3,421,250
2021-01-22 2021-01-20 8.380 399,700 -1,600 0.17% 3,349,486
2021-01-20 2021-01-18 8.200 401,300 +7,000 0.17% 3,290,660
2021-01-15 2021-01-13 8.415 394,300 -2,000 0.17% 3,318,034
2021-01-14 2021-01-12 8.440 396,300 -1,000 0.17% 3,344,772
2021-01-13 2021-01-11 8.320 397,300 +5,000 0.17% 3,305,536
2021-01-12 2021-01-08 8.860 392,300 -5,000 0.17% 3,475,778
2021-01-11 2021-01-07 9.025 397,300 -700 0.17% 3,585,632
2021-01-08 2021-01-06 9.295 398,000 -2,100 0.18% 3,699,410
2021-01-07 2021-01-05 9.230 400,100 -11,800 0.18% 3,692,923
2021-01-06 2021-01-04 9.095 411,900 -5,000 0.18% 3,746,231
2021-01-05 2020-12-31 8.765 416,900 -49,400 0.18% 3,654,129
2021-01-04 2020-12-29 8.675 466,300 -1,700 0.19% 4,045,153
2020-12-30 2020-12-28 8.740 468,000 -7,000 0.20% 4,090,320
2020-12-29 2020-12-24 8.650 475,000 -29,000 0.20% 4,108,750
2020-12-23 2020-12-21 8.830 504,000 +5,800 0.21% 4,450,320
2020-12-22 2020-12-18 8.705 498,200 -10,700 0.20% 4,336,831
2020-12-21 2020-12-17 8.645 508,900 -14,000 0.21% 4,399,440
2020-12-18 2020-12-16 8.450 522,900 +6,000 0.21% 4,418,505
2020-12-17 2020-12-15 8.350 516,900 -5,000 0.21% 4,316,115
2020-12-16 2020-12-14 8.260 521,900 +3,000 0.21% 4,310,894
2020-12-15 2020-12-11 8.265 518,900 +2,000 0.21% 4,288,708
2020-12-14 2020-12-10 8.310 516,900 -1,000 0.21% 4,295,439
2020-12-11 2020-12-09 8.500 517,900 +3,600 0.21% 4,402,150
2020-12-10 2020-12-08 8.565 514,300 -1,800 0.21% 4,404,980
2020-12-09 2020-12-07 8.310 516,100 +4,000 0.21% 4,288,791
2020-12-08 2020-12-04 8.340 512,100 -13,000 0.21% 4,270,914
2020-12-07 2020-12-03 8.350 525,100 -9,000 0.21% 4,384,585
2020-12-04 2020-12-02 8.115 534,100 +14,000 0.21% 4,334,222
2020-12-03 2020-12-01 7.920 520,100 +7,000 0.21% 4,119,192
2020-12-02 2020-11-30 7.820 513,100 +93,800 0.21% 4,012,442
2020-11-30 2020-11-26 8.125 419,300 -3,900 0.18% 3,406,812
2020-11-27 2020-11-25 8.080 423,200 +27,300 0.19% 3,419,456
2020-11-26 2020-11-24 8.240 395,900 +24,600 0.18% 3,262,216
2020-11-24 2020-11-20 8.600 371,300 +4,000 0.18% 3,193,180
2020-11-23 2020-11-19 8.570 367,300 -8,300 0.18% 3,147,761
2020-11-18 2020-11-16 8.835 375,600 -2,000 0.19% 3,318,426
2020-11-17 2020-11-13 8.725 377,600 +5,600 0.19% 3,294,560
2020-11-16 2020-11-12 8.620 372,000 +17,000 0.19% 3,206,640
2020-11-13 2020-11-11 8.700 355,000 -4,000 0.18% 3,088,500
2020-11-12 2020-11-10 8.810 359,000 +53,000 0.18% 3,162,790
2020-11-11 2020-11-09 9.510 306,000 +4,500 0.16% 2,910,060
2020-11-10 2020-11-06 9.415 301,500 +9,000 0.21% 2,838,622
2020-11-06 2020-11-04 8.890 292,500 -5,500 0.20% 2,600,325
2020-11-05 2020-11-03 8.890 298,000 -1,000 0.20% 2,649,220
2020-11-04 2020-11-02 8.825 299,000 -8,200 0.21% 2,638,675
2020-11-03 2020-10-30 8.720 307,200 +9,600 0.21% 2,678,784
2020-11-02 2020-10-29 8.810 297,600 +28,900 0.21% 2,621,856
2020-10-29 2020-10-27 9.025 268,700 +4,000 0.22% 2,425,018
2020-10-28 2020-10-23 9.085 264,700 +13,000 0.22% 2,404,800
2020-10-27 2020-10-22 9.185 251,700 +2,900 0.21% 2,311,864
2020-10-23 2020-10-21 9.200 248,800 -10,000 0.21% 2,288,960
2020-10-22 2020-10-20 9.010 258,800 +2,000 0.22% 2,331,788
2020-10-21 2020-10-19 9.110 256,800 +4,100 0.22% 2,339,448
2020-10-19 2020-10-15 9.035 252,700 -10,000 0.22% 2,283,144
2020-10-15 2020-10-12 9.265 262,700 -4,000 0.22% 2,433,916
2020-10-14 2020-10-09 9.150 266,700 -2,000 0.23% 2,440,305
2020-10-09 2020-10-07 8.955 268,700 +9,500 0.23% 2,406,208
2020-10-08 2020-10-06 9.120 259,200 -1,000 0.22% 2,363,904
2020-10-07 2020-10-05 8.950 260,200 -600 0.22% 2,328,790
2020-10-06 2020-09-30 8.920 260,800 -5,500 0.22% 2,326,336
2020-10-05 2020-09-29 8.880 266,300 +10,000 0.23% 2,364,744
2020-09-30 2020-09-28 8.635 256,300 +700 0.22% 2,213,150
2020-09-29 2020-09-25 8.785 255,600 +1,000 0.22% 2,245,446
2020-09-28 2020-09-24 8.670 254,600 +500 0.23% 2,207,382
2020-09-25 2020-09-23 8.825 254,100 +16,700 0.23% 2,242,432
2020-09-24 2020-09-22 9.045 237,400 +4,200 0.22% 2,147,283
2020-09-18 2020-09-16 9.705 233,200 +8,000 0.24% 2,263,206
2020-09-17 2020-09-15 9.690 225,200 -1,000 0.23% 2,182,188
2020-09-11 2020-09-09 9.385 226,200 -2,000 0.22% 2,122,887
2020-09-09 2020-09-07 9.375 228,200 +4,200 0.22% 2,139,375
2020-09-07 2020-09-03 9.420 224,000 -900 0.22% 2,110,080
2020-09-04 2020-09-02 9.670 224,900 +500 0.22% 2,174,783
2020-09-03 2020-09-01 9.990 224,400 -7,000 0.25% 2,241,756
2020-09-02 2020-08-31 9.660 231,400 -7,000 0.26% 2,235,324
2020-09-01 2020-08-28 9.560 238,400 +1,100 0.27% 2,279,104
2020-08-31 2020-08-27 9.550 237,300 +16,000 0.26% 2,266,215
2020-08-28 2020-08-26 9.250 221,300 +10,200 0.25% 2,047,025
2020-08-27 2020-08-25 9.425 211,100 -4,000 0.24% 1,989,618
2020-08-26 2020-08-24 9.540 215,100 +65,000 0.24% 2,052,054
2020-08-25 2020-08-21 9.490 150,100 +500 0.17% 1,424,449
2020-08-24 2020-08-20 9.430 149,600 +1,700 0.17% 1,410,728
2020-08-21 2020-08-19 9.980 147,900 -10,000 0.17% 1,476,042
2020-08-20 2020-08-18 10.150 157,900 +13,100 0.20% 1,602,685
2020-08-19 2020-08-17 9.680 144,800 -2,000 0.18% 1,401,664
2020-08-18 2020-08-14 9.580 146,800 +1,100 0.19% 1,406,344
2020-08-17 2020-08-13 9.420 145,700 +9,000 0.19% 1,372,494
2020-08-14 2020-08-12 9.480 136,700 +46,000 0.18% 1,295,916
2020-08-13 2020-08-11 10.080 90,700 +11,100 0.12% 914,256
2020-08-12 2020-08-10 10.460 79,600 +8,000 0.21% 832,616
2020-08-11 2020-08-07 10.800 71,600 -5,400 0.19% 773,280
2020-08-10 2020-08-06 10.640 77,000 +600 0.20% 819,280
2020-08-07 2020-08-05 10.560 76,400 +14,000 0.29% 806,784
2020-08-06 2020-08-04 10.010 62,400 -6,900 0.23% 624,624
2020-08-05 2020-08-03 9.960 69,300 +7,000 0.28% 690,228
2020-08-04 2020-07-31 10.040 62,300 +4,500 0.25% 625,492
2020-08-03 2020-07-30 9.790 57,800 -15,000 0.23% 565,862
2020-07-31 2020-07-29 9.790 72,800 +3,000 0.31% 712,712
2020-07-30 2020-07-28 9.400 69,800 -21,300 0.30% 656,120
2020-07-29 2020-07-27 9.650 91,100 +17,100 0.39% 879,115
2020-07-28 2020-07-24 9.320 74,000 +1,400 0.32% 689,680
2020-07-27 2020-07-23 9.130 72,600 +9,000 0.32% 662,838
2020-07-24 2020-07-22 8.960 63,600 +4,800 0.29% 569,856
2020-07-23 2020-07-21 8.675 58,800 -3,700 0.33% 510,090
2020-07-22 2020-07-20 8.540 62,500 -5,300 0.41% 533,750
2020-07-16 2020-07-14 8.485 67,800 +7,400 0.44% 575,283
2020-07-15 2020-07-13 8.540 60,400 -3,600 0.39% 515,816
2020-07-14 2020-07-10 8.510 64,000 +9,500 0.49% 544,640
2020-07-13 2020-07-09 8.665 54,500 +16,000 0.42% 472,242
2020-07-10 2020-07-08 8.525 38,500 -7,300 0.36% 328,212
2020-07-09 2020-07-07 8.355 45,800 +2,000 0.43% 382,659
2020-07-08 2020-07-06 8.310 43,800 +7,300 0.45% 363,978
2020-07-07 2020-07-03 8.330 36,500 +1,000 0.37% 304,045
2020-07-03 2020-06-30 8.335 35,500 +1,300 0.36% 295,893
2020-06-30 2020-06-26 8.230 34,200 +11,200 0.59% 281,466
2020-06-29 2020-06-24 8.340 23,000 +10,000 0.40% 191,820
2020-06-18 2020-06-16 7.880 13,000 -7,000 0.22% 102,440
2020-06-17 2020-06-15 7.785 20,000 +10,000 0.34% 155,700
2020-06-16 2020-06-12 7.895 10,000 +10,000 0.17% 78,950
2020-06-09 2020-06-05 7.670 0

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