History of CCASS shareholding

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.225 1,139,600 +0 0.11% 7,094,010
2025-10-13 2025-10-09 6.435 1,139,600 +0 0.11% 7,333,326
2025-10-10 2025-10-08 6.490 1,139,600 -2,400 0.11% 7,396,004
2025-10-09 2025-10-06 6.530 1,142,000 +600 0.11% 7,457,260
2025-10-08 2025-10-03 6.595 1,141,400 -2,000 0.11% 7,527,533
2025-10-06 2025-10-02 6.670 1,143,400 +25,200 0.11% 7,626,478
2025-10-03 2025-09-30 6.455 1,118,200 +1,600 0.11% 7,217,981
2025-10-02 2025-09-29 6.310 1,116,600 +1,200 0.11% 7,045,746
2025-09-30 2025-09-26 6.160 1,115,400 +3,000 0.11% 6,870,864
2025-09-29 2025-09-25 6.345 1,112,400 +12,600 0.11% 7,058,178
2025-09-26 2025-09-24 6.310 1,099,800 +3,400 0.11% 6,939,738
2025-09-25 2025-09-23 6.145 1,096,400 +5,200 0.11% 6,737,378
2025-09-24 2025-09-22 6.235 1,091,200 +7,600 0.11% 6,803,632
2025-09-23 2025-09-19 6.270 1,083,600 -125,200 0.11% 6,794,172
2025-09-22 2025-09-18 6.250 1,208,800 -123,000 0.12% 7,555,000
2025-09-19 2025-09-17 6.315 1,331,800 -5,000 0.14% 8,410,317
2025-09-18 2025-09-16 6.060 1,336,800 -4,600 0.14% 8,101,008
2025-09-17 2025-09-15 6.035 1,341,400 +12,600 0.14% 8,095,349
2025-09-16 2025-09-12 5.965 1,328,800 +19,000 0.14% 7,926,292
2025-09-15 2025-09-11 5.880 1,309,800 -200 0.14% 7,701,624
2025-09-12 2025-09-10 5.890 1,310,000 -600 0.14% 7,715,900
2025-09-11 2025-09-09 5.800 1,310,600 -98,800 0.14% 7,601,480
2025-09-10 2025-09-08 5.730 1,409,400 +7,800 0.15% 8,075,862
2025-09-09 2025-09-05 5.670 1,401,600 -8,400 0.14% 7,947,072
2025-09-08 2025-09-04 5.570 1,410,000 +200 0.15% 7,853,700
2025-09-05 2025-09-03 5.665 1,409,800 +600 0.15% 7,986,517
2025-09-04 2025-09-02 5.715 1,409,200 +1,200 0.15% 8,053,578
2025-09-02 2025-08-29 5.655 1,408,000 +200 0.15% 7,962,240
2025-08-29 2025-08-27 5.675 1,407,800 -2,200 0.15% 7,989,265
2025-08-28 2025-08-26 5.760 1,410,000 +8,400 0.15% 8,121,600
2025-08-27 2025-08-25 5.800 1,401,600 -41,800 0.15% 8,129,280
2025-08-26 2025-08-22 5.630 1,443,400 +1,400 0.15% 8,126,342
2025-08-25 2025-08-21 5.485 1,442,000 +17,600 0.15% 7,909,370
2025-08-22 2025-08-20 5.530 1,424,400 +4,400 0.15% 7,876,932
2025-08-21 2025-08-19 5.530 1,420,000 +2,400 0.15% 7,852,600
2025-08-20 2025-08-18 5.570 1,417,600 +2,800 0.15% 7,896,032
2025-08-18 2025-08-14 5.575 1,414,800 +200 0.15% 7,887,510
2025-08-15 2025-08-13 5.615 1,414,600 -74,000 0.15% 7,942,979
2025-08-14 2025-08-12 5.430 1,488,600 -200 0.16% 8,083,098
2025-08-13 2025-08-11 5.435 1,488,800 +7,800 0.16% 8,091,628
2025-08-12 2025-08-08 5.445 1,481,000 +40,600 0.16% 8,064,045
2025-08-11 2025-08-07 5.525 1,440,400 +200 0.16% 7,958,210
2025-08-07 2025-08-05 5.495 1,440,200 +600 0.15% 7,913,899
2025-08-06 2025-08-04 5.460 1,439,600 +1,000 0.15% 7,860,216
2025-08-05 2025-08-01 5.390 1,438,600 -1,400 0.15% 7,754,054
2025-08-04 2025-07-31 5.440 1,440,000 -10,200 0.15% 7,833,600
2025-08-01 2025-07-30 5.505 1,450,200 +9,200 0.16% 7,983,351
2025-07-31 2025-07-29 5.620 1,441,000 +400 0.16% 8,098,420
2025-07-30 2025-07-28 5.645 1,440,600 -19,800 0.16% 8,132,187
2025-07-29 2025-07-25 5.655 1,460,400 +800 0.16% 8,258,562
2025-07-28 2025-07-24 5.740 1,459,600 -9,800 0.16% 8,378,104
2025-07-25 2025-07-23 5.715 1,469,400 +79,200 0.16% 8,397,621
2025-07-23 2025-07-21 5.565 1,390,200 -17,000 0.15% 7,736,463
2025-07-22 2025-07-18 5.525 1,407,200 +4,000 0.15% 7,774,780
2025-07-21 2025-07-17 5.430 1,403,200 +200 0.15% 7,619,376
2025-07-18 2025-07-16 5.405 1,403,000 +9,200 0.15% 7,583,215
2025-07-15 2025-07-11 5.245 1,393,800 -32,000 0.16% 7,310,481
2025-07-14 2025-07-10 5.210 1,425,800 -2,000 0.16% 7,428,418
2025-07-11 2025-07-09 5.225 1,427,800 +55,600 0.16% 7,460,255
2025-07-10 2025-07-08 5.315 1,372,200 +4,000 0.16% 7,293,243
2025-07-09 2025-07-07 5.205 1,368,200 -25,400 0.16% 7,121,481
2025-07-08 2025-07-04 5.205 1,393,600 +14,000 0.16% 7,253,688
2025-07-03 2025-06-30 5.285 1,379,600 -200 0.16% 7,291,186
2025-07-02 2025-06-27 5.320 1,379,800 -28,400 0.16% 7,340,536
2025-06-30 2025-06-26 5.320 1,408,200 +1,400 0.16% 7,491,624
2025-06-27 2025-06-25 5.345 1,406,800 -1,000 0.16% 7,519,346
2025-06-26 2025-06-24 5.285 1,407,800 +49,000 0.16% 7,440,223
2025-06-25 2025-06-23 5.165 1,358,800 -4,200 0.15% 7,018,202
2025-06-24 2025-06-20 5.100 1,363,000 -29,800 0.15% 6,951,300
2025-06-23 2025-06-19 5.075 1,392,800 +15,600 0.16% 7,068,460
2025-06-17 2025-06-13 5.210 1,377,200 -8,000 0.16% 7,175,212
2025-06-16 2025-06-12 5.320 1,385,200 -2,000 0.16% 7,369,264
2025-06-13 2025-06-11 5.430 1,387,200 +3,200 0.16% 7,532,496
2025-06-12 2025-06-10 5.365 1,384,000 +77,400 0.16% 7,425,160
2025-06-11 2025-06-09 5.390 1,306,600 -12,600 0.15% 7,042,574
2025-06-05 2025-06-03 5.160 1,319,200 -99,800 0.15% 6,807,072
2025-06-04 2025-06-02 5.105 1,419,000 +8,800 0.16% 7,243,995
2025-05-30 2025-05-28 5.140 1,410,200 -90,000 0.16% 7,248,428
2025-05-26 2025-05-22 5.215 1,500,200 -7,600 0.17% 7,823,543
2025-05-23 2025-05-21 5.305 1,507,800 +100,000 0.17% 7,998,879
2025-05-22 2025-05-20 5.290 1,407,800 -3,200 0.16% 7,447,262
2025-05-21 2025-05-19 5.225 1,411,000 +3,200 0.16% 7,372,475
2025-05-20 2025-05-16 5.260 1,407,800 +3,200 0.16% 7,405,028
2025-05-19 2025-05-15 5.270 1,404,600 -10,000 0.16% 7,402,242
2025-05-16 2025-05-14 5.345 1,414,600 -13,600 0.16% 7,561,037
2025-05-15 2025-05-13 5.255 1,428,200 -8,000 0.16% 7,505,191
2025-05-14 2025-05-12 5.420 1,436,200 -200 0.16% 7,784,204
2025-05-13 2025-05-09 5.145 1,436,400 -100,000 0.17% 7,390,278
2025-05-12 2025-05-08 5.195 1,536,400 -14,200 0.18% 7,981,598
2025-05-09 2025-05-07 5.170 1,550,600 -6,000 0.18% 8,016,602
2025-05-08 2025-05-06 5.210 1,556,600 -299,800 0.18% 8,109,886
2025-05-06 2025-04-30 5.055 1,856,400 -20,200 0.22% 9,384,102
2025-04-30 2025-04-28 4.952 1,876,600 +1,400 0.22% 9,292,923
2025-04-29 2025-04-25 4.950 1,875,200 +489,600 0.22% 9,282,240
2025-04-28 2025-04-24 4.936 1,385,600 +1,000 0.16% 6,839,322
2025-04-24 2025-04-22 4.854 1,384,600 +4,000 0.16% 6,720,848
2025-04-22 2025-04-16 4.772 1,380,600 -18,200 0.16% 6,588,223
2025-04-17 2025-04-15 4.952 1,398,800 -3,200 0.17% 6,926,858
2025-04-16 2025-04-14 4.984 1,402,000 -25,800 0.17% 6,987,568
2025-04-15 2025-04-11 4.880 1,427,800 -21,400 0.17% 6,967,664
2025-04-14 2025-04-10 4.780 1,449,200 +16,200 0.17% 6,927,176
2025-04-11 2025-04-09 4.660 1,433,000 +33,800 0.17% 6,677,780
2025-04-10 2025-04-08 4.534 1,399,200 +1,400 0.17% 6,343,973
2025-04-09 2025-04-07 4.350 1,397,800 -16,800 0.17% 6,080,430
2025-04-08 2025-04-03 5.280 1,414,600 -23,600 0.17% 7,469,088
2025-04-07 2025-04-02 5.390 1,438,200 -30,800 0.17% 7,751,898
2025-04-03 2025-04-01 5.360 1,469,000 +1,600 0.17% 7,873,840
2025-04-02 2025-03-31 5.360 1,467,400 -5,800 0.17% 7,865,264
2025-04-01 2025-03-28 5.455 1,473,200 +6,600 0.17% 8,036,306
2025-03-31 2025-03-27 5.555 1,466,600 -27,800 0.17% 8,146,963
2025-03-28 2025-03-26 5.520 1,494,400 -1,400 0.18% 8,249,088
2025-03-27 2025-03-25 5.480 1,495,800 +12,600 0.18% 8,196,984
2025-03-26 2025-03-24 5.690 1,483,200 +15,000 0.18% 8,439,408
2025-03-25 2025-03-21 5.590 1,468,200 +4,000 0.17% 8,207,238
2025-03-24 2025-03-20 5.800 1,464,200 +1,000 0.17% 8,492,360
2025-03-21 2025-03-19 6.000 1,463,200 -7,200 0.17% 8,779,200
2025-03-20 2025-03-18 6.050 1,470,400 -32,600 0.17% 8,895,920
2025-03-19 2025-03-17 5.830 1,503,000 +600 0.18% 8,762,490
2025-03-18 2025-03-14 5.845 1,502,400 -13,000 0.18% 8,781,528
2025-03-17 2025-03-13 5.705 1,515,400 -151,200 0.18% 8,645,357
2025-03-14 2025-03-12 5.790 1,666,600 -400 0.19% 9,649,614
2025-03-13 2025-03-11 5.935 1,667,000 +3,400 0.20% 9,893,645
2025-03-12 2025-03-10 5.870 1,663,600 -26,800 0.20% 9,765,332
2025-03-11 2025-03-07 5.975 1,690,400 +7,600 0.20% 10,100,140
2025-03-10 2025-03-06 6.030 1,682,800 -9,600 0.20% 10,147,284
2025-03-07 2025-03-05 5.725 1,692,400 -2,600 0.20% 9,688,990
2025-03-06 2025-03-04 5.490 1,695,000 -20,800 0.20% 9,305,550
2025-03-05 2025-03-03 5.490 1,715,800 +7,600 0.20% 9,419,742
2025-03-04 2025-02-28 5.505 1,708,200 +3,600 0.20% 9,403,641
2025-03-03 2025-02-27 5.840 1,704,600 -53,000 0.20% 9,954,864
2025-02-28 2025-02-26 5.900 1,757,600 -43,600 0.21% 10,369,840
2025-02-27 2025-02-25 5.660 1,801,200 -4,600 0.21% 10,194,792
2025-02-26 2025-02-24 5.750 1,805,800 +9,800 0.21% 10,383,350
2025-02-25 2025-02-21 5.805 1,796,000 -9,400 0.21% 10,425,780
2025-02-24 2025-02-20 5.455 1,805,400 -8,000 0.21% 9,848,457
2025-02-21 2025-02-19 5.630 1,813,400 +14,800 0.21% 10,209,442
2025-02-20 2025-02-18 5.600 1,798,600 -3,000 0.21% 10,072,160
2025-02-19 2025-02-17 5.455 1,801,600 +12,400 0.21% 9,827,728
2025-02-18 2025-02-14 5.485 1,789,200 -8,000 0.21% 9,813,762
2025-02-17 2025-02-13 5.185 1,797,200 -65,800 0.21% 9,318,482
2025-02-14 2025-02-12 5.250 1,863,000 +4,200 0.21% 9,780,750
2025-02-13 2025-02-11 5.110 1,858,800 -41,000 0.21% 9,498,468
2025-02-12 2025-02-10 5.250 1,899,800 -16,600 0.21% 9,973,950
2025-02-11 2025-02-07 5.110 1,916,400 -37,200 0.21% 9,792,804
2025-02-10 2025-02-06 5.015 1,953,600 -16,800 0.22% 9,797,304
2025-02-07 2025-02-05 4.898 1,970,400 -14,200 0.22% 9,651,019
2025-02-06 2025-02-04 4.940 1,984,600 -16,800 0.21% 9,803,924
2025-02-05 2025-02-03 4.702 2,001,400 -3,600 0.21% 9,410,583
2025-02-04 2025-01-28 4.692 2,005,000 -59,600 0.21% 9,407,460
2025-02-03 2025-01-24 4.622 2,064,600 +90,000 0.22% 9,542,581
2025-01-24 2025-01-22 4.540 1,974,600 -600 0.21% 8,964,684
2025-01-22 2025-01-20 4.566 1,975,200 +2,000 0.21% 9,018,763
2025-01-20 2025-01-16 4.382 1,973,200 -21,000 0.21% 8,646,562
2025-01-17 2025-01-15 4.330 1,994,200 +4,000 0.21% 8,634,886
2025-01-16 2025-01-14 4.330 1,990,200 +20,000 0.21% 8,617,566
2025-01-10 2025-01-08 4.282 1,970,200 +2,600 0.21% 8,436,396
2025-01-09 2025-01-07 4.334 1,967,600 +3,200 0.21% 8,527,578
2025-01-08 2025-01-06 4.370 1,964,400 +4,000 0.21% 8,584,428
2025-01-03 2024-12-31 4.454 1,960,400 -705,400 0.20% 8,731,622
2025-01-02 2024-12-27 4.510 2,665,800 +7,400 0.28% 12,022,758
2024-12-30 2024-12-24 4.482 2,658,400 +200 0.28% 11,914,949
2024-12-27 2024-12-20 4.418 2,658,200 -17,800 0.27% 11,743,928
2024-12-23 2024-12-19 4.414 2,676,000 -20,000 0.27% 11,811,864
2024-12-17 2024-12-13 4.440 2,696,000 +36,000 0.27% 11,970,240
2024-12-16 2024-12-12 4.576 2,660,000 +40,800 0.27% 12,172,160
2024-12-13 2024-12-11 4.512 2,619,200 +79,600 0.26% 11,817,830
2024-12-12 2024-12-10 4.572 2,539,600 +21,000 0.26% 11,611,051
2024-12-11 2024-12-09 4.660 2,518,600 -146,200 0.25% 11,736,676
2024-12-06 2024-12-04 4.390 2,664,800 +10,600 0.27% 11,698,472
2024-12-05 2024-12-03 4.396 2,654,200 +1,000 0.27% 11,667,863
2024-12-04 2024-12-02 4.372 2,653,200 -17,200 0.27% 11,599,790
2024-12-03 2024-11-29 4.324 2,670,400 +150,600 0.27% 11,546,810
2024-12-02 2024-11-28 4.290 2,519,800 +9,200 0.25% 10,809,942
2024-11-29 2024-11-27 4.356 2,510,600 -6,600 0.25% 10,936,174
2024-11-28 2024-11-26 4.194 2,517,200 -109,600 0.25% 10,557,137
2024-11-27 2024-11-25 4.208 2,626,800 -57,400 0.26% 11,053,574
2024-11-26 2024-11-22 4.224 2,684,200 -35,200 0.27% 11,338,061
2024-11-22 2024-11-20 4.388 2,719,400 -3,000 0.27% 11,932,727
2024-11-21 2024-11-19 4.372 2,722,400 -10,600 0.27% 11,902,333
2024-11-20 2024-11-18 4.322 2,733,000 -200 0.27% 11,812,026
2024-11-19 2024-11-15 4.308 2,733,200 -9,200 0.27% 11,774,626
2024-11-18 2024-11-14 4.288 2,742,400 +3,000 0.27% 11,759,411
2024-11-15 2024-11-13 4.436 2,739,400 -40,200 0.27% 12,151,978
2024-11-14 2024-11-12 4.436 2,779,600 +2,000 0.28% 12,330,306
2024-11-13 2024-11-11 4.620 2,777,600 +1,000 0.28% 12,832,512
2024-11-11 2024-11-07 4.650 2,776,600 +13,200 0.28% 12,911,190
2024-11-08 2024-11-06 4.546 2,763,400 +44,200 0.28% 12,562,416
2024-11-07 2024-11-05 4.666 2,719,200 +8,800 0.27% 12,687,787
2024-11-06 2024-11-04 4.500 2,710,400 +64,600 0.27% 12,196,800
2024-11-05 2024-11-01 4.462 2,645,800 +20,800 0.26% 11,805,560
2024-11-01 2024-10-30 4.484 2,625,000 +10,200 0.26% 11,770,500
2024-10-31 2024-10-29 4.588 2,614,800 +4,000 0.26% 11,996,702
2024-10-30 2024-10-28 4.552 2,610,800 -200 0.26% 11,884,362
2024-10-29 2024-10-25 4.504 2,611,000 -1,800 0.26% 11,759,944
2024-10-28 2024-10-24 4.466 2,612,800 +400 0.26% 11,668,765
2024-10-25 2024-10-23 4.582 2,612,400 -22,200 0.26% 11,970,017
2024-10-24 2024-10-22 4.494 2,634,600 +19,800 0.26% 11,839,892
2024-10-23 2024-10-21 4.470 2,614,800 +13,400 0.26% 11,688,156
2024-10-22 2024-10-18 4.588 2,601,400 +49,000 0.26% 11,935,223
2024-10-21 2024-10-17 4.322 2,552,400 +3,000 0.25% 11,031,473
2024-10-18 2024-10-16 4.390 2,549,400 +11,800 0.25% 11,191,866
2024-10-17 2024-10-15 4.418 2,537,600 +14,000 0.25% 11,211,117
2024-10-16 2024-10-14 4.642 2,523,600 +39,000 0.25% 11,714,551
2024-10-15 2024-10-10 4.722 2,484,600 +51,000 0.24% 11,732,281
2024-10-14 2024-10-09 4.604 2,433,600 +89,200 0.23% 11,204,294
2024-10-10 2024-10-08 4.706 2,344,400 +51,600 0.22% 11,032,746
2024-10-09 2024-10-07 5.395 2,292,800 +72,000 0.22% 12,369,656
2024-10-08 2024-10-04 5.215 2,220,800 +6,400 0.21% 11,581,472
2024-10-07 2024-10-03 4.962 2,214,400 +12,400 0.22% 10,987,853
2024-10-04 2024-10-02 5.170 2,202,000 +41,800 0.23% 11,384,340
2024-10-03 2024-09-30 4.750 2,160,200 +129,200 0.23% 10,260,950
2024-10-02 2024-09-27 4.442 2,031,000 +653,200 0.25% 9,021,702
2024-09-30 2024-09-26 4.192 1,377,800 +101,600 0.18% 5,775,738
2024-09-27 2024-09-25 3.900 1,276,200 +63,400 0.17% 4,977,180
2024-09-26 2024-09-24 3.900 1,212,800 +15,200 0.16% 4,729,920
2024-09-25 2024-09-23 3.676 1,197,600 +3,000 0.16% 4,402,378
2024-09-24 2024-09-20 3.666 1,194,600 -84,600 0.17% 4,379,404
2024-09-23 2024-09-19 3.632 1,279,200 +88,000 0.18% 4,646,054
2024-09-13 2024-09-11 3.420 1,191,200 +400 0.17% 4,073,904
2024-09-12 2024-09-10 3.432 1,190,800 +8,000 0.17% 4,086,826
2024-09-11 2024-09-09 3.430 1,182,800 -41,800 0.17% 4,057,004
2024-09-09 2024-09-04 3.470 1,224,600 +200 0.17% 4,249,362
2024-09-05 2024-09-03 3.470 1,224,400 +1,200 0.17% 4,248,668
2024-09-04 2024-09-02 3.510 1,223,200 -70,600 0.17% 4,293,432
2024-09-02 2024-08-29 3.434 1,293,800 +8,000 0.18% 4,442,909
2024-08-30 2024-08-28 3.436 1,285,800 -1,000 0.18% 4,418,009
2024-08-29 2024-08-27 3.490 1,286,800 +200 0.18% 4,490,932
2024-08-28 2024-08-26 3.482 1,286,600 +1,800 0.18% 4,479,941
2024-08-27 2024-08-23 3.456 1,284,800 +400 0.18% 4,440,269
2024-08-26 2024-08-22 3.486 1,284,400 +23,400 0.18% 4,477,418
2024-08-23 2024-08-21 3.466 1,261,000 +57,600 0.18% 4,370,626
2024-08-22 2024-08-20 3.476 1,203,400 +28,800 0.17% 4,183,018
2024-08-20 2024-08-16 3.438 1,174,600 -31,600 0.16% 4,038,275
2024-08-19 2024-08-15 3.372 1,206,200 +200 0.17% 4,067,306
2024-08-16 2024-08-14 3.388 1,206,000 +600 0.17% 4,085,928
2024-08-13 2024-08-09 3.418 1,205,400 +3,400 0.17% 4,120,057
2024-08-07 2024-08-05 3.326 1,202,000 -3,200 0.17% 3,997,852
2024-08-01 2024-07-30 3.414 1,205,200 -800 0.17% 4,114,553
2024-07-31 2024-07-29 3.462 1,206,000 +3,000 0.17% 4,175,172
2024-07-30 2024-07-26 3.494 1,203,000 +200 0.17% 4,203,282
2024-07-29 2024-07-25 3.426 1,202,800 +1,000 0.17% 4,120,793
2024-07-25 2024-07-23 3.534 1,201,800 +200 0.17% 4,247,161
2024-07-24 2024-07-22 3.594 1,201,600 +9,800 0.17% 4,318,550
2024-07-23 2024-07-19 3.528 1,191,800 +2,200 0.17% 4,204,670
2024-07-22 2024-07-18 3.626 1,189,600 -7,000 0.17% 4,313,490
2024-07-19 2024-07-17 3.616 1,196,600 -2,000 0.17% 4,326,906
2024-07-18 2024-07-16 3.636 1,198,600 +2,000 0.17% 4,358,110
2024-07-17 2024-07-15 3.668 1,196,600 +14,800 0.17% 4,389,129
2024-07-16 2024-07-12 3.758 1,181,800 +11,400 0.17% 4,441,204
2024-07-15 2024-07-11 3.668 1,170,400 +9,000 0.17% 4,293,027
2024-07-12 2024-07-10 3.574 1,161,400 +3,200 0.17% 4,150,844
2024-07-11 2024-07-09 3.560 1,158,200 -29,600 0.17% 4,123,192
2024-07-09 2024-07-05 3.580 1,187,800 +8,800 0.17% 4,252,324
2024-07-08 2024-07-04 3.620 1,179,000 -1,000 0.17% 4,267,980
2024-07-04 2024-07-02 3.536 1,180,000 +33,200 0.17% 4,172,480
2024-07-03 2024-06-28 3.558 1,146,800 +1,000 0.16% 4,080,314
2024-07-02 2024-06-27 3.574 1,145,800 +3,000 0.16% 4,095,089
2024-06-28 2024-06-26 3.660 1,142,800 -5,000 0.16% 4,182,648
2024-06-27 2024-06-25 3.624 1,147,800 +3,200 0.17% 4,159,627
2024-06-26 2024-06-24 3.672 1,144,600 -3,400 0.16% 4,202,971
2024-06-25 2024-06-21 3.682 1,148,000 +200 0.17% 4,226,936
2024-06-24 2024-06-20 3.760 1,147,800 +3,000 0.17% 4,315,728
2024-06-21 2024-06-19 3.832 1,144,800 +6,000 0.16% 4,386,874
2024-06-20 2024-06-18 3.668 1,138,800 +2,000 0.16% 4,177,118
2024-06-18 2024-06-14 3.692 1,136,800 +1,800 0.16% 4,197,066
2024-06-17 2024-06-13 3.734 1,135,000 +7,000 0.16% 4,238,090
2024-06-12 2024-06-07 3.792 1,128,000 +1,200 0.16% 4,277,376
2024-06-07 2024-06-05 3.800 1,126,800 +6,200 0.16% 4,281,840
2024-06-05 2024-06-03 3.740 1,120,600 -11,800 0.16% 4,191,044
2024-06-04 2024-05-31 3.672 1,132,400 +33,800 0.17% 4,158,173
2024-06-03 2024-05-30 3.728 1,098,600 -180,400 0.16% 4,095,581
2024-05-31 2024-05-29 3.750 1,279,000 +4,000 0.19% 4,796,250
2024-05-30 2024-05-28 3.818 1,275,000 -17,200 0.19% 4,867,950
2024-05-29 2024-05-27 3.848 1,292,200 -14,000 0.19% 4,972,386
2024-05-28 2024-05-24 3.762 1,306,200 +11,200 0.19% 4,913,924
2024-05-27 2024-05-23 3.862 1,295,000 -8,400 0.19% 5,001,290
2024-05-24 2024-05-22 3.970 1,303,400 -3,000 0.19% 5,174,498
2024-05-23 2024-05-21 3.946 1,306,400 -14,600 0.19% 5,155,054
2024-05-22 2024-05-20 4.096 1,321,000 -11,000 0.19% 5,410,816
2024-05-21 2024-05-17 4.090 1,332,000 +12,200 0.19% 5,447,880
2024-05-20 2024-05-16 4.032 1,319,800 +120,000 0.19% 5,321,434
2024-05-17 2024-05-14 4.006 1,199,800 +103,400 0.18% 4,806,399
2024-05-16 2024-05-13 3.982 1,096,400 +1,000 0.16% 4,365,865
2024-05-14 2024-05-10 3.934 1,095,400 +4,600 0.16% 4,309,304
2024-05-13 2024-05-09 3.916 1,090,800 +1,000 0.16% 4,271,573
2024-05-10 2024-05-08 3.844 1,089,800 +800 0.16% 4,189,191
2024-05-09 2024-05-07 3.886 1,089,000 +8,000 0.16% 4,231,854
2024-05-07 2024-05-03 3.936 1,081,000 +13,600 0.16% 4,254,816
2024-05-06 2024-05-02 3.822 1,067,400 +16,800 0.16% 4,079,603
2024-05-03 2024-04-30 3.682 1,050,600 +34,000 0.15% 3,868,309
2024-05-02 2024-04-29 3.688 1,016,600 -39,400 0.15% 3,749,221
2024-04-30 2024-04-26 3.686 1,056,000 +3,000 0.15% 3,892,416
2024-04-23 2024-04-19 3.260 1,053,000 -6,400 0.15% 3,432,780
2024-04-22 2024-04-18 3.328 1,059,400 +20,000 0.15% 3,525,683
2024-04-18 2024-04-16 3.318 1,039,400 -59,600 0.15% 3,448,729
2024-04-17 2024-04-15 3.436 1,099,000 +10,200 0.16% 3,776,164
2024-04-16 2024-04-12 3.462 1,088,800 +2,000 0.16% 3,769,426
2024-04-15 2024-04-11 3.516 1,086,800 +800 0.16% 3,821,189
2024-04-12 2024-04-10 3.516 1,086,000 -2,000 0.16% 3,818,376
2024-04-11 2024-04-09 3.454 1,088,000 +200 0.16% 3,757,952
2024-04-09 2024-04-05 3.450 1,087,800 +200 0.16% 3,752,910
2024-04-05 2024-04-02 3.502 1,087,600 +21,000 0.16% 3,808,775
2024-04-03 2024-03-28 3.430 1,066,600 +600 0.15% 3,658,438
2024-04-02 2024-03-27 3.372 1,066,000 -1,400 0.15% 3,594,552
2024-03-27 2024-03-25 3.410 1,067,400 +200 0.15% 3,639,834
2024-03-26 2024-03-22 3.434 1,067,200 +1,400 0.15% 3,664,765
2024-03-25 2024-03-21 3.542 1,065,800 +1,200 0.16% 3,775,064
2024-03-21 2024-03-19 3.508 1,064,600 +600 0.16% 3,734,617
2024-03-20 2024-03-18 3.560 1,064,000 +1,000 0.16% 3,787,840
2024-03-19 2024-03-15 3.536 1,063,000 +21,400 0.16% 3,758,768
2024-03-18 2024-03-14 3.580 1,041,600 +17,800 0.15% 3,728,928
2024-03-15 2024-03-13 3.624 1,023,800 +29,400 0.15% 3,710,251
2024-03-14 2024-03-12 3.600 994,400 +200 0.14% 3,579,840
2024-03-07 2024-03-05 3.300 994,200 +19,200 0.14% 3,280,860
2024-03-06 2024-03-04 3.448 975,000 +27,000 0.14% 3,361,800
2024-03-05 2024-03-01 3.446 948,000 -600 0.14% 3,266,808
2024-03-04 2024-02-29 3.400 948,600 +9,000 0.14% 3,225,240
2024-02-28 2024-02-26 3.368 939,600 -7,400 0.13% 3,164,573
2024-02-27 2024-02-23 3.370 947,000 +63,200 0.13% 3,191,390
2024-02-26 2024-02-22 3.372 883,800 +1,200 0.12% 2,980,174
2024-02-23 2024-02-21 3.320 882,600 +2,000 0.12% 2,930,232
2024-02-22 2024-02-20 3.228 880,600 +800 0.12% 2,842,577
2024-02-21 2024-02-19 3.236 879,800 +7,000 0.12% 2,847,033
2024-02-20 2024-02-16 3.310 872,800 +2,000 0.12% 2,888,968
2024-02-15 2024-02-09 3.116 870,800 +15,000 0.12% 2,713,413
2024-02-14 2024-02-07 3.172 855,800 +400 0.12% 2,714,598
2024-02-06 2024-02-02 3.026 855,400 +4,400 0.12% 2,588,440
2024-02-02 2024-01-31 2.992 851,000 -176,600 0.12% 2,546,192
2024-02-01 2024-01-30 3.078 1,027,600 +2,200 0.15% 3,162,953
2024-01-30 2024-01-26 3.150 1,025,400 +4,600 0.15% 3,230,010
2024-01-29 2024-01-25 3.282 1,020,800 +5,000 0.15% 3,350,266
2024-01-26 2024-01-24 3.258 1,015,800 +184,600 0.15% 3,309,476
2024-01-25 2024-01-23 3.114 831,200 +61,200 0.12% 2,588,357
2024-01-23 2024-01-19 3.120 770,000 -1,000 0.12% 2,402,400
2024-01-22 2024-01-18 3.150 771,000 -21,800 0.12% 2,428,650
2024-01-19 2024-01-17 3.140 792,800 +7,800 0.12% 2,489,392
2024-01-17 2024-01-15 3.390 785,000 +3,600 0.13% 2,661,150
2024-01-12 2024-01-10 3.390 781,400 -60,000 0.13% 2,648,946
2024-01-11 2024-01-09 3.424 841,400 -2,800 0.14% 2,880,954
2024-01-10 2024-01-08 3.452 844,200 -174,400 0.14% 2,914,178
2024-01-09 2024-01-05 3.560 1,018,600 +2,000 0.17% 3,626,216
2024-01-08 2024-01-04 3.624 1,016,600 +4,000 0.17% 3,684,158
2024-01-04 2024-01-02 3.690 1,012,600 +7,000 0.17% 3,736,494
2024-01-02 2023-12-28 3.736 1,005,600 +1,200 0.17% 3,756,922
2023-12-28 2023-12-22 3.518 1,004,400 -41,800 0.17% 3,533,479
2023-12-21 2023-12-19 3.676 1,046,200 -12,600 0.18% 3,845,831
2023-12-20 2023-12-18 3.698 1,058,800 +23,600 0.18% 3,915,442
2023-12-19 2023-12-15 3.752 1,035,200 +11,000 0.17% 3,884,070
2023-12-18 2023-12-14 3.660 1,024,200 +134,000 0.17% 3,748,572
2023-12-08 2023-12-06 3.716 890,200 +30,200 0.15% 3,307,983
2023-12-07 2023-12-05 3.638 860,000 +1,000 0.15% 3,128,680
2023-12-06 2023-12-04 3.724 859,000 -18,400 0.15% 3,198,916
2023-12-05 2023-12-01 3.798 877,400 -200 0.15% 3,332,365
2023-12-01 2023-11-29 3.870 877,600 +1,800 0.15% 3,396,312
2023-11-30 2023-11-28 3.968 875,800 +1,800 0.15% 3,475,174
2023-11-29 2023-11-27 3.992 874,000 -2,800 0.15% 3,489,008
2023-11-28 2023-11-24 3.986 876,800 +200 0.15% 3,494,925
2023-11-24 2023-11-22 3.988 876,600 +1,200 0.15% 3,495,881
2023-11-23 2023-11-21 3.996 875,400 -800 0.15% 3,498,098
2023-11-22 2023-11-20 4.040 876,200 +28,200 0.15% 3,539,848
2023-11-16 2023-11-14 3.916 848,000 +200 0.14% 3,320,768
2023-11-14 2023-11-10 3.850 847,800 -800 0.14% 3,264,030
2023-11-13 2023-11-09 3.994 848,600 +7,200 0.14% 3,389,308
2023-11-10 2023-11-08 3.990 841,400 +8,000 0.14% 3,357,186
2023-11-09 2023-11-07 4.018 833,400 +14,200 0.14% 3,348,601
2023-11-08 2023-11-06 4.062 819,200 +5,000 0.14% 3,327,590
2023-11-07 2023-11-03 3.900 814,200 +1,800 0.14% 3,175,380
2023-11-06 2023-11-02 3.780 812,400 +1,200 0.14% 3,070,872
2023-11-02 2023-10-31 3.720 811,200 +3,800 0.14% 3,017,664
2023-10-31 2023-10-27 3.780 807,400 +20,000 0.14% 3,051,972
2023-10-30 2023-10-26 3.682 787,400 +3,200 0.14% 2,899,207
2023-10-25 2023-10-20 3.630 784,200 +400 0.14% 2,846,646
2023-10-20 2023-10-18 3.742 783,800 +600 0.14% 2,932,980
2023-10-19 2023-10-17 3.798 783,200 +20,000 0.14% 2,974,594
2023-10-17 2023-10-13 3.838 763,200 +11,200 0.13% 2,929,162
2023-10-16 2023-10-12 3.988 752,000 +400 0.13% 2,998,976
2023-10-13 2023-10-11 3.920 751,600 +600 0.13% 2,946,272
2023-10-11 2023-10-09 3.788 751,000 +1,400 0.13% 2,844,788
2023-10-10 2023-10-06 3.786 749,600 +20,000 0.13% 2,837,986
2023-10-09 2023-10-05 3.724 729,600 +200 0.13% 2,717,030
2023-10-06 2023-10-04 3.716 729,400 +2,600 0.13% 2,710,450
2023-10-05 2023-10-03 3.774 726,800 +1,000 0.13% 2,742,943
2023-10-03 2023-09-28 3.746 725,800 +1,000 0.13% 2,718,847
2023-09-29 2023-09-27 3.788 724,800 +200 0.13% 2,745,542
2023-09-28 2023-09-26 3.784 724,600 +28,000 0.13% 2,741,886
2023-09-26 2023-09-22 3.962 696,600 +1,200 0.12% 2,759,929
2023-09-25 2023-09-21 3.812 695,400 -1,400 0.12% 2,650,865
2023-09-22 2023-09-20 3.890 696,800 +1,800 0.12% 2,710,552
2023-09-21 2023-09-19 3.944 695,000 +1,000 0.12% 2,741,080
2023-09-20 2023-09-18 3.952 694,000 +2,600 0.12% 2,742,688
2023-09-19 2023-09-15 4.052 691,400 +1,600 0.12% 2,801,553
2023-09-15 2023-09-13 4.002 689,800 +1,000 0.12% 2,760,580
2023-09-11 2023-09-06 4.140 688,800 +1,200 0.12% 2,851,632
2023-09-07 2023-09-05 4.156 687,600 -33,600 0.12% 2,857,666
2023-09-06 2023-09-04 4.268 721,200 +13,800 0.13% 3,078,082
2023-09-05 2023-08-31 4.186 707,400 +1,000 0.13% 2,961,176
2023-09-04 2023-08-30 4.170 706,400 +600 0.13% 2,945,688
2023-08-30 2023-08-28 4.092 705,800 +7,000 0.13% 2,888,134
2023-08-29 2023-08-25 4.026 698,800 -15,000 0.13% 2,813,369
2023-08-28 2023-08-24 4.130 713,800 +20,000 0.13% 2,947,994
2023-08-24 2023-08-22 3.978 693,800 +11,600 0.13% 2,759,936
2023-08-23 2023-08-21 3.894 682,200 -9,400 0.12% 2,656,487
2023-08-22 2023-08-18 3.972 691,600 -20,000 0.13% 2,747,035
2023-08-21 2023-08-17 4.134 711,600 -2,200 0.13% 2,941,754
2023-08-18 2023-08-16 4.096 713,800 +600 0.13% 2,923,725
2023-08-16 2023-08-14 4.178 713,200 -15,400 0.13% 2,979,750
2023-08-15 2023-08-11 4.238 728,600 -3,400 0.13% 3,087,807
2023-08-14 2023-08-10 4.354 732,000 +40,000 0.14% 3,187,128
2023-08-11 2023-08-09 4.338 692,000 +1,800 0.13% 3,001,896
2023-08-10 2023-08-08 4.342 690,200 +9,800 0.13% 2,996,848
2023-08-09 2023-08-07 4.466 680,400 -51,000 0.13% 3,038,666
2023-08-08 2023-08-04 4.470 731,400 +168,600 0.14% 3,269,358
2023-08-07 2023-08-03 4.370 562,800 +55,600 0.10% 2,459,436
2023-08-04 2023-08-02 4.350 507,200 +19,600 0.09% 2,206,320
2023-08-03 2023-08-01 4.502 487,600 +14,000 0.09% 2,195,175
2023-08-02 2023-07-31 4.504 473,600 +32,200 0.09% 2,133,094
2023-08-01 2023-07-28 4.438 441,400 +21,800 0.08% 1,958,933
2023-07-31 2023-07-27 4.314 419,600 +13,400 0.08% 1,810,154
2023-07-28 2023-07-26 4.186 406,200 +8,800 0.08% 1,700,353
2023-07-27 2023-07-25 4.218 397,400 +1,600 0.07% 1,676,233
2023-07-26 2023-07-24 3.980 395,800 +600 0.07% 1,575,284
2023-07-25 2023-07-21 4.072 395,200 +11,000 0.07% 1,609,254
2023-07-24 2023-07-20 4.008 384,200 +29,200 0.07% 1,539,874
2023-07-20 2023-07-18 4.088 355,000 +6,000 0.07% 1,451,240
2023-07-19 2023-07-14 4.178 349,000 +1,000 0.06% 1,458,122
2023-07-18 2023-07-13 4.200 348,000 +2,600 0.06% 1,461,600
2023-07-14 2023-07-12 4.040 345,400 +15,000 0.06% 1,395,416
2023-07-07 2023-07-05 3.976 330,400 -30,000 0.06% 1,313,670
2023-07-06 2023-07-04 4.038 360,400 -1,000 0.06% 1,455,295
2023-07-04 2023-06-30 3.878 361,400 +30,000 0.07% 1,401,509
2023-07-03 2023-06-29 3.894 331,400 +10,000 0.06% 1,290,472
2023-06-29 2023-06-27 3.940 321,400 +10,000 0.06% 1,266,316
2023-06-27 2023-06-23 3.848 311,400 +600 0.06% 1,198,267
2023-06-26 2023-06-21 3.920 310,800 -5,000 0.06% 1,218,336
2023-06-23 2023-06-20 4.040 315,800 -200 0.06% 1,275,832
2023-06-15 2023-06-13 4.012 316,000 +15,000 0.06% 1,267,792
2023-06-08 2023-06-06 3.788 301,000 -5,000 0.05% 1,140,188
2023-06-06 2023-06-02 3.794 306,000 +400 0.06% 1,160,964
2023-06-02 2023-05-31 3.586 305,600 +400 0.05% 1,095,882
2023-05-31 2023-05-29 3.614 305,200 +200 0.05% 1,102,993
2023-05-29 2023-05-24 3.736 305,000 +400 0.05% 1,139,480
2023-05-24 2023-05-22 3.878 304,600 -200 0.05% 1,181,239
2023-05-23 2023-05-19 3.820 304,800 +400 0.05% 1,164,336
2023-05-19 2023-05-17 3.834 304,400 +200 0.05% 1,167,070
2023-05-17 2023-05-15 3.890 304,200 -400 0.05% 1,183,338
2023-05-12 2023-05-10 3.782 304,600 +200 0.05% 1,151,997
2023-05-11 2023-05-09 3.762 304,400 +200 0.05% 1,145,153
2023-05-10 2023-05-08 3.884 304,200 +10,000 0.05% 1,181,513
2023-05-08 2023-05-04 3.828 294,200 +400 0.05% 1,126,198
2023-04-27 2023-04-25 3.794 293,800 -29,400 0.05% 1,114,677
2023-04-26 2023-04-24 3.920 323,200 +600 0.06% 1,266,944
2023-04-25 2023-04-21 3.930 322,600 -10,000 0.06% 1,267,818
2023-04-20 2023-04-18 4.160 332,600 +4,800 0.06% 1,383,616
2023-04-18 2023-04-14 4.128 327,800 -2,000 0.06% 1,353,158
2023-04-17 2023-04-13 4.120 329,800 +10,000 0.06% 1,358,776
2023-04-06 2023-04-03 4.260 319,800 -4,000 0.06% 1,362,348
2023-04-04 2023-03-31 4.268 323,800 +27,000 0.06% 1,381,978
2023-03-31 2023-03-29 4.202 296,800 -10,000 0.05% 1,247,154
2023-03-30 2023-03-28 4.104 306,800 +1,400 0.06% 1,259,107
2023-03-27 2023-03-23 4.160 305,400 -6,000 0.06% 1,270,464
2023-03-24 2023-03-22 3.974 311,400 +20,000 0.06% 1,237,504
2023-03-14 2023-03-10 3.742 291,400 +1,000 0.05% 1,090,419
2023-03-10 2023-03-08 3.946 290,400 -3,400 0.06% 1,145,918
2023-03-09 2023-03-07 4.084 293,800 +3,200 0.06% 1,199,879
2023-03-08 2023-03-06 4.146 290,600 +1,200 0.06% 1,204,828
2023-03-07 2023-03-03 4.196 289,400 +1,200 0.06% 1,214,322
2023-03-06 2023-03-02 4.096 288,200 +1,000 0.05% 1,180,467
2023-03-02 2023-02-28 3.906 287,200 -4,800 0.05% 1,121,803
2023-03-01 2023-02-27 4.004 292,000 +1,600 0.06% 1,169,168
2023-02-23 2023-02-21 4.124 290,400 +30,000 0.06% 1,197,610
2023-02-06 2023-02-02 4.660 260,400 +4,400 0.05% 1,213,464
2023-02-03 2023-02-01 4.656 256,000 -200 0.05% 1,191,936
2023-02-02 2023-01-31 4.508 256,200 +1,200 0.05% 1,154,950
2023-01-30 2023-01-26 4.720 255,000 +5,000 0.05% 1,203,600
2023-01-19 2023-01-17 4.452 250,000 +1,200 0.05% 1,113,000
2023-01-12 2023-01-10 4.520 248,800 +2,000 0.05% 1,124,576
2023-01-09 2023-01-05 4.456 246,800 +5,000 0.05% 1,099,741
2023-01-06 2023-01-04 4.396 241,800 +1,000 0.05% 1,062,953
2023-01-03 2022-12-29 4.064 240,800 +1,000 0.05% 978,611
2022-12-23 2022-12-21 3.990 239,800 +200 0.04% 956,802
2022-12-22 2022-12-20 3.956 239,600 +400 0.04% 947,858
2022-12-19 2022-12-15 4.098 239,200 +200 0.04% 980,242
2022-12-15 2022-12-13 4.184 239,000 -61,200 0.04% 999,976
2022-12-05 2022-12-01 3.812 300,200 +1,200 0.06% 1,144,362
2022-11-24 2022-11-22 3.496 299,000 -3,600 0.06% 1,045,304
2022-11-22 2022-11-18 3.718 302,600 +1,400 0.06% 1,125,067
2022-11-14 2022-11-10 3.146 301,200 +200 0.06% 947,575
2022-11-11 2022-11-09 3.250 301,000 +20,200 0.06% 978,250
2022-11-01 2022-10-28 2.796 280,800 +400 0.05% 785,117
2022-10-31 2022-10-27 2.968 280,400 -14,000 0.05% 832,227
2022-10-27 2022-10-25 2.866 294,400 +14,000 0.06% 843,750
2022-10-26 2022-10-24 2.780 280,400 +21,200 0.06% 779,512
2022-10-24 2022-10-20 3.092 259,200 -1,000 0.05% 801,446
2022-10-21 2022-10-19 3.176 260,200 +200 0.05% 826,395
2022-10-19 2022-10-17 3.200 260,000 +1,000 0.05% 832,000
2022-10-17 2022-10-13 3.156 259,000 -800 0.05% 817,404
2022-10-13 2022-10-11 3.270 259,800 +200 0.05% 849,546
2022-09-28 2022-09-26 3.632 259,600 -2,000 0.07% 942,867
2022-09-27 2022-09-23 3.572 261,600 +200 0.07% 934,435
2022-09-23 2022-09-21 3.718 261,400 +200 0.07% 971,885
2022-09-21 2022-09-19 3.754 261,200 +200 0.07% 980,545
2022-09-16 2022-09-14 3.940 261,000 +200 0.07% 1,028,340
2022-09-13 2022-09-08 3.946 260,800 +600 0.07% 1,029,117
2022-09-08 2022-09-06 4.036 260,200 +200 0.07% 1,050,167
2022-09-01 2022-08-30 4.198 260,000 +400 0.07% 1,091,480
2022-08-30 2022-08-26 4.270 259,600 +200 0.07% 1,108,492
2022-08-26 2022-08-24 4.002 259,400 +400 0.07% 1,038,119
2022-08-25 2022-08-23 4.120 259,000 -7,000 0.07% 1,067,080
2022-08-18 2022-08-16 4.202 266,000 +400 0.07% 1,117,732
2022-08-12 2022-08-10 4.144 265,600 +3,000 0.07% 1,100,646
2022-08-04 2022-08-02 4.200 262,600 +200 0.07% 1,102,920
2022-08-02 2022-07-29 4.294 262,400 -20,000 0.07% 1,126,746
2022-07-29 2022-07-27 4.496 282,400 +8,000 0.08% 1,269,670
2022-07-28 2022-07-26 4.570 274,400 -5,400 0.08% 1,254,008
2022-07-27 2022-07-25 4.498 279,800 +6,000 0.08% 1,258,540
2022-07-26 2022-07-22 4.572 273,800 +6,000 0.07% 1,251,814
2022-07-07 2022-07-05 4.834 267,800 +10,000 0.07% 1,294,545
2022-07-04 2022-06-29 4.894 257,800 +5,000 0.07% 1,261,673
2022-06-30 2022-06-28 5.055 252,800 +800 0.07% 1,277,904
2022-06-29 2022-06-27 5.040 252,000 -1,000 0.07% 1,270,080
2022-06-28 2022-06-24 4.808 253,000 +2,200 0.07% 1,216,424
2022-06-24 2022-06-22 4.542 250,800 +200 0.07% 1,139,134
2022-06-17 2022-06-15 4.668 250,600 +800 0.07% 1,169,801
2022-06-15 2022-06-13 4.566 249,800 +6,000 0.07% 1,140,587
2022-06-14 2022-06-10 4.794 243,800 +1,200 0.07% 1,168,777
2022-06-09 2022-06-07 4.570 242,600 +200 0.07% 1,108,682
2022-06-06 2022-06-01 4.406 242,400 -2,000 0.07% 1,068,014
2022-06-02 2022-05-31 4.430 244,400 -2,000 0.07% 1,082,692
2022-06-01 2022-05-30 4.320 246,400 +4,000 0.07% 1,064,448
2022-05-26 2022-05-24 4.002 242,400 +2,000 0.07% 970,085
2022-05-19 2022-05-17 4.204 240,400 -800 0.07% 1,010,642
2022-05-17 2022-05-13 3.998 241,200 -600 0.07% 964,318
2022-05-16 2022-05-12 3.846 241,800 +2,000 0.07% 929,963
2022-05-13 2022-05-11 4.018 239,800 -2,600 0.07% 963,516
2022-05-11 2022-05-06 3.992 242,400 -2,000 0.07% 967,661
2022-05-05 2022-05-03 4.364 244,400 +6,000 0.07% 1,066,562
2022-05-04 2022-04-29 4.440 238,400 +1,200 0.07% 1,058,496
2022-04-25 2022-04-21 3.950 237,200 -3,600 0.07% 936,940
2022-04-20 2022-04-14 4.280 240,800 -2,000 0.07% 1,030,624
2022-04-13 2022-04-11 4.142 242,800 +13,800 0.07% 1,005,678
2022-04-08 2022-04-06 4.538 229,000 +3,000 0.07% 1,039,202
2022-03-29 2022-03-25 4.340 226,000 +600 0.07% 980,840
2022-03-25 2022-03-23 4.722 225,400 +11,800 0.07% 1,064,339
2022-03-22 2022-03-18 4.462 213,600 +6,800 0.07% 953,083
2022-03-18 2022-03-16 4.206 206,800 +600 0.07% 869,801
2022-03-17 2022-03-15 3.450 206,200 -30,400 0.07% 711,390
2022-03-16 2022-03-14 3.742 236,600 -377,400 0.08% 885,357
2022-03-15 2022-03-11 4.218 614,000 -23,600 0.20% 2,589,852
2022-03-14 2022-03-10 4.400 637,600 +200 0.21% 2,805,440
2022-03-08 2022-03-04 4.682 637,400 +400 0.22% 2,984,307
2022-03-07 2022-03-03 4.910 637,000 +400 0.22% 3,127,670
2022-03-04 2022-03-02 4.974 636,600 +600 0.22% 3,166,448
2022-03-03 2022-03-01 5.110 636,000 +28,200 0.22% 3,249,960
2022-03-02 2022-02-28 5.070 607,800 +3,000 0.21% 3,081,546
2022-02-28 2022-02-24 5.020 604,800 +400 0.21% 3,036,096
2022-02-24 2022-02-22 5.170 604,400 +1,000 0.21% 3,124,748
2022-02-21 2022-02-17 5.600 603,400 +200 0.21% 3,379,040
2022-02-18 2022-02-16 5.570 603,200 -8,800 0.21% 3,359,824
2022-02-16 2022-02-14 5.460 612,000 +5,000 0.21% 3,341,520
2022-02-15 2022-02-11 5.535 607,000 +2,000 0.22% 3,359,745
2022-02-14 2022-02-10 5.605 605,000 +8,800 0.22% 3,391,025
2022-02-11 2022-02-09 5.590 596,200 -1,000 0.21% 3,332,758
2022-02-04 2022-01-27 5.340 597,200 +600 0.21% 3,189,048
2022-01-28 2022-01-26 5.540 596,600 -2,000 0.23% 3,305,164
2022-01-26 2022-01-24 5.660 598,600 +1,200 0.23% 3,388,076
2022-01-24 2022-01-20 5.850 597,400 -800 0.23% 3,494,790
2022-01-21 2022-01-19 5.590 598,200 +200 0.23% 3,343,938
2022-01-20 2022-01-18 5.650 598,000 +2,000 0.23% 3,378,700
2022-01-18 2022-01-14 5.715 596,000 +400 0.23% 3,406,140
2022-01-14 2022-01-12 5.845 595,600 -400 0.23% 3,481,282
2022-01-07 2022-01-05 5.290 596,000 +4,000 0.23% 3,152,840
2022-01-06 2022-01-04 5.550 592,000 +400 0.23% 3,285,600
2022-01-05 2022-01-03 5.615 591,600 +400 0.23% 3,321,834
2021-12-29 2021-12-24 5.590 591,200 +5,000 0.25% 3,304,808
2021-12-22 2021-12-20 5.470 586,200 +400 0.25% 3,206,514
2021-12-21 2021-12-17 5.650 585,800 +400 0.25% 3,309,770
2021-12-20 2021-12-16 5.800 585,400 -10,000 0.25% 3,395,320
2021-12-17 2021-12-15 5.765 595,400 +200 0.25% 3,432,481
2021-12-16 2021-12-14 5.830 595,200 +4,000 0.25% 3,470,016
2021-12-15 2021-12-13 6.005 591,200 +6,000 0.25% 3,550,156
2021-12-08 2021-12-06 5.680 585,200 +200 0.25% 3,323,936
2021-12-07 2021-12-03 5.895 585,000 -2,000 0.25% 3,448,575
2021-12-03 2021-12-01 6.010 587,000 +200 0.25% 3,527,870
2021-12-02 2021-11-30 5.975 586,800 -10,000 0.25% 3,506,130
2021-11-30 2021-11-26 6.130 596,800 -2,000 0.25% 3,658,384
2021-11-22 2021-11-18 6.430 598,800 +200 0.25% 3,850,284
2021-11-19 2021-11-17 6.625 598,600 +400 0.25% 3,965,725
2021-11-16 2021-11-12 6.510 598,200 +4,200 0.25% 3,894,282
2021-10-22 2021-10-20 6.665 594,000 -800 0.27% 3,959,010
2021-10-15 2021-10-11 6.370 594,800 +15,000 0.27% 3,788,876
2021-10-12 2021-10-08 6.150 579,800 +3,800 0.26% 3,565,770
2021-10-11 2021-10-07 6.160 576,000 -200 0.26% 3,548,160
2021-10-08 2021-10-06 5.845 576,200 +400 0.26% 3,367,889
2021-10-07 2021-10-05 5.930 575,800 -200 0.26% 3,414,494
2021-10-06 2021-10-04 5.925 576,000 +200 0.26% 3,412,800
2021-10-04 2021-09-29 6.140 575,800 +200 0.26% 3,535,412
2021-09-30 2021-09-28 6.205 575,600 -200 0.26% 3,571,598
2021-09-29 2021-09-27 6.090 575,800 -2,400 0.27% 3,506,622
2021-09-28 2021-09-24 6.110 578,200 +10,000 0.27% 3,532,802
2021-09-23 2021-09-20 6.245 568,200 +200 0.27% 3,548,409
2021-09-21 2021-09-17 6.415 568,000 +200 0.27% 3,643,720
2021-09-20 2021-09-16 6.195 567,800 +400 0.27% 3,517,521
2021-09-16 2021-09-14 6.450 567,400 +10,200 0.27% 3,659,730
2021-09-14 2021-09-10 6.710 557,200 -400 0.26% 3,738,812
2021-09-10 2021-09-08 6.810 557,600 -1,800 0.26% 3,797,256
2021-09-07 2021-09-03 6.695 559,400 -1,800 0.26% 3,745,183
2021-09-06 2021-09-02 6.770 561,200 -1,400 0.27% 3,799,324
2021-09-03 2021-09-01 6.650 562,600 +3,000 0.27% 3,741,290
2021-09-02 2021-08-31 6.540 559,600 +200 0.26% 3,659,784
2021-08-27 2021-08-25 6.400 559,400 +9,000 0.28% 3,580,160
2021-08-25 2021-08-23 5.975 550,400 +4,200 0.28% 3,288,640
2021-08-24 2021-08-20 5.860 546,200 +4,200 0.28% 3,200,732
2021-08-23 2021-08-19 6.005 542,000 -9,800 0.28% 3,254,710
2021-08-19 2021-08-17 6.220 551,800 -7,400 0.28% 3,432,196
2021-08-18 2021-08-16 6.380 559,200 +400 0.28% 3,567,696
2021-08-11 2021-08-09 6.625 558,800 +4,000 0.28% 3,702,050
2021-08-06 2021-08-04 6.830 554,800 -400 0.28% 3,789,284
2021-08-04 2021-08-02 6.760 555,200 +17,000 0.28% 3,753,152
2021-08-03 2021-07-30 6.755 538,200 +2,600 0.27% 3,635,541
2021-07-30 2021-07-28 6.410 535,600 +4,800 0.31% 3,433,196
2021-07-29 2021-07-27 6.225 530,800 +126,400 0.31% 3,304,230
2021-07-28 2021-07-26 6.755 404,400 +54,200 0.23% 2,731,722
2021-07-27 2021-07-23 7.210 350,200 +10,000 0.20% 2,524,942
2021-07-23 2021-07-21 7.290 340,200 +200 0.20% 2,480,058
2021-07-22 2021-07-20 7.285 340,000 +200 0.20% 2,476,900
2021-07-21 2021-07-19 7.400 339,800 +400 0.20% 2,514,520
2021-07-20 2021-07-16 7.595 339,400 -5,000 0.20% 2,577,743
2021-07-19 2021-07-15 7.615 344,400 +2,000 0.20% 2,622,606
2021-07-15 2021-07-13 7.605 342,400 -200 0.20% 2,603,952
2021-07-14 2021-07-12 7.465 342,600 +3,000 0.20% 2,557,509
2021-07-13 2021-07-09 7.390 339,600 +16,400 0.20% 2,509,644
2021-07-12 2021-07-08 7.290 323,200 +3,600 0.19% 2,356,128
2021-07-08 2021-07-06 7.605 319,600 +2,000 0.18% 2,430,558
2021-07-07 2021-07-05 7.700 317,600 +2,000 0.18% 2,445,520
2021-07-06 2021-07-02 7.865 315,600 -26,600 0.19% 2,482,194
2021-07-05 2021-06-30 8.115 342,200 +200 0.20% 2,776,953
2021-07-02 2021-06-29 8.150 342,000 -600 0.20% 2,787,300
2021-06-29 2021-06-25 8.190 342,600 -1,400 0.20% 2,805,894
2021-06-28 2021-06-24 7.990 344,000 +3,800 0.20% 2,748,560
2021-06-25 2021-06-23 7.980 340,200 -1,600 0.20% 2,714,796
2021-06-24 2021-06-22 7.770 341,800 +1,000 0.20% 2,655,786
2021-06-23 2021-06-21 7.915 340,800 -200 0.20% 2,697,432
2021-06-22 2021-06-18 7.980 341,000 -200 0.20% 2,721,180
2021-06-21 2021-06-17 7.845 341,200 -3,600 0.20% 2,676,714
2021-06-18 2021-06-16 7.800 344,800 +600 0.20% 2,689,440
2021-06-15 2021-06-10 7.915 344,200 +200 0.21% 2,724,343
2021-06-08 2021-06-04 8.040 344,000 +1,600 0.21% 2,765,760
2021-06-02 2021-05-31 8.050 342,400 +3,000 0.21% 2,756,320
2021-06-01 2021-05-28 7.910 339,400 +6,800 0.21% 2,684,654
2021-05-28 2021-05-26 8.025 332,600 -4,400 0.20% 2,669,115
2021-05-27 2021-05-25 7.975 337,000 -400 0.21% 2,687,575
2021-05-26 2021-05-24 7.850 337,400 +1,600 0.21% 2,648,590
2021-05-21 2021-05-18 7.790 335,800 -200 0.21% 2,615,882
2021-05-20 2021-05-17 7.650 336,000 +8,400 0.21% 2,570,400
2021-05-18 2021-05-14 7.550 327,600 +3,800 0.20% 2,473,380
2021-05-17 2021-05-13 7.600 323,800 +3,800 0.20% 2,460,880
2021-05-14 2021-05-12 7.815 320,000 +1,200 0.21% 2,500,800
2021-05-13 2021-05-11 7.610 318,800 +3,400 0.21% 2,426,068
2021-05-12 2021-05-10 7.855 315,400 +13,600 0.21% 2,477,467
2021-05-11 2021-05-07 7.920 301,800 +800 0.20% 2,390,256
2021-05-07 2021-05-05 8.065 301,000 +400 0.21% 2,427,565
2021-05-04 2021-04-30 8.255 300,600 +600 0.21% 2,481,453
2021-04-29 2021-04-27 8.455 300,000 +200 0.21% 2,536,500
2021-04-28 2021-04-26 8.430 299,800 -200 0.21% 2,527,314
2021-04-26 2021-04-22 8.225 300,000 +800 0.21% 2,467,500
2021-04-23 2021-04-21 8.155 299,200 +400 0.21% 2,439,976
2021-04-21 2021-04-19 8.300 298,800 -3,800 0.21% 2,480,040
2021-04-15 2021-04-13 8.000 302,600 -13,600 0.21% 2,420,800
2021-04-14 2021-04-12 8.125 316,200 +1,800 0.22% 2,569,125
2021-04-13 2021-04-09 8.270 314,400 +14,000 0.22% 2,600,088
2021-04-09 2021-04-07 8.390 300,400 +1,400 0.21% 2,520,356
2021-04-08 2021-04-01 8.515 299,000 +1,200 0.21% 2,545,985
2021-04-07 2021-03-31 8.140 297,800 +10,200 0.21% 2,424,092
2021-04-01 2021-03-30 8.130 287,600 +200 0.20% 2,338,188
2021-03-31 2021-03-29 7.925 287,400 +200 0.20% 2,277,645
2021-03-30 2021-03-26 8.085 287,200 +35,400 0.20% 2,322,012
2021-03-29 2021-03-25 7.900 251,800 +8,600 0.18% 1,989,220
2021-03-26 2021-03-24 8.050 243,200 +4,000 0.17% 1,957,760
2021-03-25 2021-03-23 8.270 239,200 +1,000 0.18% 1,978,184
2021-03-24 2021-03-22 8.465 238,200 +2,800 0.18% 2,016,363
2021-03-19 2021-03-17 8.520 235,400 -2,200 0.18% 2,005,608
2021-03-17 2021-03-15 8.230 237,600 +200 0.18% 1,955,448
2021-03-15 2021-03-11 8.620 237,400 -200 0.18% 2,046,388
2021-03-12 2021-03-10 8.220 237,600 +4,000 0.18% 1,953,072
2021-03-11 2021-03-09 8.035 233,600 -3,400 0.18% 1,876,976
2021-03-10 2021-03-08 8.080 237,000 -8,600 0.18% 1,914,960
2021-03-09 2021-03-05 8.615 245,600 -1,800 0.20% 2,115,844
2021-03-08 2021-03-04 8.845 247,400 +3,600 0.20% 2,188,253
2021-03-05 2021-03-03 9.325 243,800 +200 0.20% 2,273,435
2021-03-02 2021-02-26 8.995 243,600 +10,600 0.22% 2,191,182
2021-03-01 2021-02-25 9.495 233,000 +11,400 0.21% 2,212,335
2021-02-25 2021-02-23 9.865 221,600 +23,400 0.23% 2,186,084
2021-02-23 2021-02-19 10.500 198,200 +400 0.21% 2,081,100
2021-02-22 2021-02-18 10.520 197,800 +400 0.21% 2,080,856
2021-02-19 2021-02-17 10.920 197,400 +1,000 0.22% 2,155,608
2021-02-18 2021-02-16 10.670 196,400 -400 0.22% 2,095,588
2021-02-17 2021-02-11 10.320 196,800 +1,000 0.22% 2,030,976
2021-02-10 2021-02-08 9.730 195,800 +800 0.22% 1,905,134
2021-02-08 2021-02-04 9.855 195,000 +800 0.22% 1,921,725
2021-02-04 2021-02-02 9.950 194,200 +200 0.22% 1,932,290
2021-02-02 2021-01-29 9.375 194,000 -2,000 0.22% 1,818,750
2021-02-01 2021-01-28 9.355 196,000 -3,000 0.22% 1,833,580
2021-01-29 2021-01-27 9.825 199,000 +200 0.24% 1,955,175
2021-01-28 2021-01-26 9.970 198,800 +1,000 0.24% 1,982,036
2021-01-27 2021-01-25 10.180 197,800 +3,600 0.24% 2,013,604
2021-01-26 2021-01-22 9.755 194,200 +1,000 0.24% 1,894,421
2021-01-25 2021-01-21 9.780 193,200 +2,200 0.24% 1,889,496
2021-01-22 2021-01-20 9.840 191,000 +1,400 0.24% 1,879,440
2021-01-21 2021-01-19 9.350 189,600 +4,600 0.23% 1,772,760
2021-01-20 2021-01-18 9.090 185,000 -6,000 0.25% 1,681,650
2021-01-19 2021-01-15 8.760 191,000 +1,800 0.26% 1,673,160
2021-01-15 2021-01-13 8.635 189,200 +2,000 0.26% 1,633,742
2021-01-12 2021-01-08 8.610 187,200 -1,000 0.25% 1,611,792
2021-01-11 2021-01-07 8.385 188,200 +2,600 0.26% 1,578,057
2021-01-05 2020-12-31 8.390 185,600 +1,800 0.27% 1,557,184
2020-12-30 2020-12-28 7.825 183,800 +3,000 0.27% 1,438,235
2020-12-23 2020-12-21 8.195 180,800 +4,000 0.29% 1,481,656
2020-12-14 2020-12-10 8.030 176,800 +8,200 0.29% 1,419,704
2020-12-11 2020-12-09 8.100 168,600 -200 0.28% 1,365,660
2020-12-09 2020-12-07 7.950 168,800 +200 0.28% 1,341,960
2020-12-04 2020-12-02 7.860 168,600 +5,200 0.28% 1,325,196
2020-12-02 2020-11-30 8.025 163,400 +3,000 0.28% 1,311,285
2020-11-27 2020-11-25 7.925 160,400 +2,200 0.27% 1,271,170
2020-11-24 2020-11-20 7.980 158,200 +2,000 0.27% 1,262,436
2020-11-23 2020-11-19 7.900 156,200 -400 0.27% 1,233,980
2020-11-19 2020-11-17 7.935 156,600 +5,000 0.27% 1,242,621
2020-11-17 2020-11-13 7.900 151,600 -400 0.26% 1,197,640
2020-11-16 2020-11-12 7.720 152,000 +400 0.26% 1,173,440
2020-11-13 2020-11-11 7.500 151,600 +105,600 0.26% 1,137,000
2020-11-11 2020-11-09 8.400 46,000 +1,000 0.09% 386,400
2020-11-09 2020-11-05 8.125 45,000 +600 0.09% 365,625
2020-11-06 2020-11-04 7.735 44,400 +200 0.09% 343,434
2020-10-29 2020-10-27 7.535 44,200 +30,600 0.09% 333,047
2020-10-28 2020-10-23 7.485 13,600 +1,000 0.03% 101,796
2020-10-21 2020-10-19 7.560 12,600 +600 0.03% 95,256
2020-10-19 2020-10-15 7.540 12,000 +2,600 0.03% 90,480
2020-09-29 2020-09-25 6.945 9,400 +400 0.02% 65,283
2020-09-17 2020-09-15 7.365 9,000 -200 0.02% 66,285
2020-09-14 2020-09-10 7.035 9,200 +200 0.02% 64,722
2020-09-10 2020-09-08 7.150 9,000 +200 0.02% 64,350
2020-09-09 2020-09-07 7.295 8,800 +3,200 0.02% 64,196
2020-09-08 2020-09-04 7.670 5,600 0.02% 42,952

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