History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.950 140,200 +0 0.06% 1,114,590
2025-10-13 2025-10-09 8.225 140,200 +0 0.06% 1,153,145
2025-10-10 2025-10-08 8.300 140,200 +400 0.06% 1,163,660
2025-10-03 2025-09-30 8.260 139,800 +200 0.06% 1,154,748
2025-10-02 2025-09-29 8.090 139,600 +400 0.06% 1,129,364
2025-09-30 2025-09-26 7.880 139,200 -3,800 0.06% 1,096,896
2025-09-29 2025-09-25 8.120 143,000 +400 0.06% 1,161,160
2025-09-25 2025-09-23 7.860 142,600 -6,000 0.06% 1,120,836
2025-09-22 2025-09-18 7.980 148,600 -3,200 0.06% 1,185,828
2025-09-19 2025-09-17 8.085 151,800 -1,400 0.06% 1,227,303
2025-09-18 2025-09-16 7.750 153,200 -3,800 0.06% 1,187,300
2025-09-16 2025-09-12 7.630 157,000 +200 0.07% 1,197,910
2025-09-12 2025-09-10 7.525 156,800 -1,600 0.07% 1,179,920
2025-09-11 2025-09-09 7.410 158,400 +200 0.07% 1,173,744
2025-09-10 2025-09-08 7.315 158,200 -600 0.07% 1,157,233
2025-09-05 2025-09-03 7.230 158,800 +800 0.07% 1,148,124
2025-09-03 2025-09-01 7.380 158,000 -36,400 0.07% 1,166,040
2025-08-29 2025-08-27 7.250 194,400 +1,800 0.08% 1,409,400
2025-08-28 2025-08-26 7.365 192,600 +1,200 0.08% 1,418,499
2025-08-26 2025-08-22 7.175 191,400 -1,400 0.08% 1,373,295
2025-08-22 2025-08-20 7.060 192,800 +1,400 0.08% 1,361,168
2025-08-15 2025-08-13 7.165 191,400 -2,000 0.08% 1,371,381
2025-08-14 2025-08-12 6.940 193,400 +3,400 0.08% 1,342,196
2025-08-08 2025-08-06 7.035 190,000 +36,800 0.08% 1,336,650
2025-08-01 2025-07-30 7.000 153,200 +1,800 0.06% 1,072,400
2025-07-31 2025-07-29 7.180 151,400 +1,000 0.06% 1,087,052
2025-07-29 2025-07-25 7.220 150,400 -1,400 0.06% 1,085,888
2025-07-28 2025-07-24 7.300 151,800 -200 0.06% 1,108,140
2025-07-25 2025-07-23 7.320 152,000 -1,000 0.06% 1,112,640
2025-07-24 2025-07-22 7.120 153,000 +800 0.06% 1,089,360
2025-07-23 2025-07-21 7.105 152,200 -1,400 0.06% 1,081,381
2025-07-18 2025-07-16 6.900 153,600 -5,200 0.07% 1,059,840
2025-07-17 2025-07-15 6.905 158,800 -1,000 0.07% 1,096,514
2025-07-15 2025-07-11 6.695 159,800 +1,000 0.07% 1,069,861
2025-07-11 2025-07-09 6.660 158,800 +1,200 0.07% 1,057,608
2025-07-10 2025-07-08 6.780 157,600 -200 0.07% 1,068,528
2025-07-08 2025-07-04 6.640 157,800 +200 0.07% 1,047,792
2025-06-30 2025-06-26 6.795 157,600 +200 0.07% 1,070,892
2025-06-27 2025-06-25 6.820 157,400 -1,800 0.07% 1,073,468
2025-06-26 2025-06-24 6.740 159,200 +1,800 0.07% 1,073,008
2025-06-25 2025-06-23 6.610 157,400 +600 0.07% 1,040,414
2025-06-23 2025-06-19 6.470 156,800 +2,200 0.07% 1,014,496
2025-06-20 2025-06-18 6.635 154,600 -200 0.07% 1,025,771
2025-06-19 2025-06-17 6.730 154,800 -200 0.07% 1,041,804
2025-06-12 2025-06-10 6.850 155,000 +800 0.07% 1,061,750
2025-06-11 2025-06-09 6.905 154,200 -1,000 0.07% 1,064,751
2025-06-05 2025-06-03 6.590 155,200 -400 0.07% 1,022,768
2025-06-04 2025-06-02 6.510 155,600 +1,200 0.07% 1,012,956
2025-06-02 2025-05-29 6.730 154,400 -1,600 0.07% 1,039,112
2025-05-30 2025-05-28 6.565 156,000 -200 0.07% 1,024,140
2025-05-29 2025-05-27 6.580 156,200 +400 0.07% 1,027,796
2025-05-27 2025-05-23 6.625 155,800 -1,600 0.07% 1,032,175
2025-05-21 2025-05-19 6.670 157,400 +1,400 0.07% 1,049,858
2025-05-20 2025-05-16 6.710 156,000 -400 0.07% 1,046,760
2025-05-15 2025-05-13 6.685 156,400 +400 0.07% 1,045,534
2025-05-14 2025-05-12 6.950 156,000 -200 0.07% 1,084,200
2025-05-08 2025-05-06 6.640 156,200 -600 0.07% 1,037,168
2025-05-07 2025-05-02 6.655 156,800 +1,200 0.07% 1,043,504
2025-05-02 2025-04-29 6.365 155,600 -200 0.06% 990,394
2025-04-29 2025-04-25 6.310 155,800 +200 0.06% 983,098
2025-04-25 2025-04-23 6.410 155,600 +400 0.06% 997,396
2025-04-24 2025-04-22 6.210 155,200 -600 0.06% 963,792
2025-04-23 2025-04-17 6.190 155,800 +200 0.06% 964,402
2025-04-22 2025-04-16 6.075 155,600 +1,600 0.06% 945,270
2025-04-16 2025-04-14 6.300 154,000 +2,000 0.06% 970,200
2025-04-14 2025-04-10 6.110 152,000 -1,400 0.06% 928,720
2025-04-11 2025-04-09 5.970 153,400 -1,800 0.06% 915,798
2025-04-10 2025-04-08 5.775 155,200 +4,400 0.06% 896,280
2025-04-09 2025-04-07 5.550 150,800 +8,400 0.06% 836,940
2025-04-08 2025-04-03 6.720 142,400 +1,000 0.06% 956,928
2025-04-02 2025-03-31 6.835 141,400 -400 0.06% 966,469
2025-04-01 2025-03-28 6.960 141,800 +400 0.06% 986,928
2025-03-31 2025-03-27 7.070 141,400 -400 0.06% 999,698
2025-03-27 2025-03-25 6.975 141,800 -3,200 0.05% 989,055
2025-03-25 2025-03-21 7.125 145,000 -400 0.05% 1,033,125
2025-03-24 2025-03-20 7.385 145,400 +200 0.05% 1,073,779
2025-03-21 2025-03-19 7.645 145,200 -2,000 0.05% 1,110,054
2025-03-20 2025-03-18 7.720 147,200 +200 0.05% 1,136,384
2025-03-19 2025-03-17 7.430 147,000 -400 0.05% 1,092,210
2025-03-18 2025-03-14 7.450 147,400 +3,400 0.05% 1,098,130
2025-03-17 2025-03-13 7.235 144,000 -2,600 0.05% 1,041,840
2025-03-14 2025-03-12 7.390 146,600 +200 0.05% 1,083,374
2025-03-13 2025-03-11 7.540 146,400 +4,200 0.05% 1,103,856
2025-03-12 2025-03-10 7.445 142,200 -4,800 0.04% 1,058,679
2025-03-11 2025-03-07 7.620 147,000 -400 0.05% 1,120,140
2025-03-10 2025-03-06 7.705 147,400 -800 0.05% 1,135,717
2025-03-06 2025-03-04 7.000 148,200 +2,400 0.04% 1,037,400
2025-03-05 2025-03-03 6.990 145,800 -3,200 0.04% 1,019,142
2025-03-04 2025-02-28 7.020 149,000 +2,600 0.04% 1,045,980
2025-02-28 2025-02-26 7.520 146,400 -800 0.04% 1,100,928
2025-02-27 2025-02-25 7.195 147,200 -10,800 0.04% 1,059,104
2025-02-26 2025-02-24 7.330 158,000 +1,400 0.04% 1,158,140
2025-02-25 2025-02-21 7.410 156,600 -7,800 0.04% 1,160,406
2025-02-24 2025-02-20 6.960 164,400 -3,200 0.04% 1,144,224
2025-02-21 2025-02-19 7.175 167,600 +3,600 0.05% 1,202,530
2025-02-20 2025-02-18 7.125 164,000 -6,600 0.05% 1,168,500
2025-02-19 2025-02-17 6.955 170,600 +4,000 0.05% 1,186,523
2025-02-18 2025-02-14 6.980 166,600 -5,800 0.05% 1,162,868
2025-02-17 2025-02-13 6.600 172,400 -18,600 0.05% 1,137,840
2025-02-14 2025-02-12 6.685 191,000 +5,000 0.06% 1,276,835
2025-02-13 2025-02-11 6.510 186,000 -2,000 0.05% 1,210,860
2025-02-12 2025-02-10 6.700 188,000 -400 0.05% 1,259,600
2025-02-11 2025-02-07 6.520 188,400 +2,000 0.06% 1,228,368
2025-02-10 2025-02-06 6.400 186,400 -9,400 0.05% 1,192,960
2025-02-06 2025-02-04 6.305 195,800 -800 0.06% 1,234,519
2025-02-05 2025-02-03 6.000 196,600 -800 0.06% 1,179,600
2025-02-04 2025-01-28 5.980 197,400 +9,600 0.06% 1,180,452
2025-01-27 2025-01-23 5.715 187,800 +8,000 0.05% 1,073,277
2025-01-24 2025-01-22 5.785 179,800 -800 0.05% 1,040,143
2025-01-23 2025-01-21 5.950 180,600 +2,200 0.05% 1,074,570
2025-01-20 2025-01-16 5.595 178,400 -800 0.06% 998,148
2025-01-17 2025-01-15 5.520 179,200 +200 0.06% 989,184
2025-01-16 2025-01-14 5.510 179,000 -600 0.06% 986,290
2025-01-10 2025-01-08 5.455 179,600 +800 0.05% 979,718
2025-01-09 2025-01-07 5.510 178,800 -19,600 0.05% 985,188
2025-01-08 2025-01-06 5.560 198,400 +19,200 0.06% 1,103,104
2025-01-07 2025-01-03 5.560 179,200 -4,000 0.05% 996,352
2025-01-06 2025-01-02 5.510 183,200 +1,600 0.06% 1,009,432
2025-01-03 2024-12-31 5.675 181,600 -2,800 0.05% 1,030,580
2024-12-30 2024-12-24 5.715 184,400 -8,000 0.05% 1,053,846
2024-12-23 2024-12-19 5.620 192,400 -200 0.06% 1,081,288
2024-12-17 2024-12-13 5.660 192,600 +1,800 0.05% 1,090,116
2024-12-16 2024-12-12 5.830 190,800 -200 0.05% 1,112,364
2024-12-13 2024-12-11 5.750 191,000 +3,400 0.05% 1,098,250
2024-12-12 2024-12-10 5.750 187,600 -800 0.05% 1,078,700
2024-12-04 2024-12-02 5.580 188,400 -3,600 0.05% 1,051,272
2024-12-03 2024-11-29 5.520 192,000 +1,800 0.05% 1,059,840
2024-11-28 2024-11-26 5.360 190,200 -600 0.06% 1,019,472
2024-11-27 2024-11-25 5.365 190,800 -1,000 0.06% 1,023,642
2024-11-19 2024-11-15 5.485 191,800 +400 0.06% 1,052,023
2024-11-18 2024-11-14 5.465 191,400 -200 0.06% 1,046,001
2024-11-15 2024-11-13 5.645 191,600 +1,000 0.06% 1,081,582
2024-11-14 2024-11-12 5.635 190,600 +2,000 0.05% 1,074,031
2024-11-12 2024-11-08 5.935 188,600 -3,400 0.05% 1,119,341
2024-11-08 2024-11-06 5.780 192,000 +1,200 0.06% 1,109,760
2024-11-04 2024-10-31 5.710 190,800 -1,000 0.06% 1,089,468
2024-10-31 2024-10-29 5.855 191,800 +3,400 0.06% 1,122,989
2024-10-24 2024-10-22 5.710 188,400 +200 0.06% 1,075,764
2024-10-22 2024-10-18 5.820 188,200 +200 0.06% 1,095,324
2024-10-21 2024-10-17 5.495 188,000 +200 0.06% 1,033,060
2024-10-17 2024-10-15 5.620 187,800 +800 0.06% 1,055,436
2024-10-15 2024-10-10 6.000 187,000 -200 0.05% 1,122,000
2024-10-14 2024-10-09 5.860 187,200 -15,000 0.05% 1,096,992
2024-10-10 2024-10-08 5.930 202,200 -10,000 0.06% 1,199,046
2024-10-09 2024-10-07 6.800 212,200 -1,600 0.06% 1,442,960
2024-10-08 2024-10-04 6.635 213,800 +12,200 0.06% 1,418,563
2024-10-07 2024-10-03 6.320 201,600 +1,200 0.06% 1,274,112
2024-10-04 2024-10-02 6.600 200,400 +8,800 0.06% 1,322,640
2024-10-03 2024-09-30 6.050 191,600 -800 0.05% 1,159,180
2024-10-02 2024-09-27 5.650 192,400 +5,200 0.06% 1,087,060
2024-09-25 2024-09-23 4.648 187,200 -800 0.05% 870,106
2024-09-23 2024-09-19 4.636 188,000 +2,600 0.05% 871,568
2024-09-17 2024-09-13 4.414 185,400 +2,000 0.05% 818,356
2024-08-08 2024-08-06 4.248 183,400 -1,600 0.05% 779,083
2024-07-12 2024-07-10 4.564 185,000 -2,400 0.05% 844,340
2024-07-08 2024-07-04 4.628 187,400 +600 0.05% 867,287
2024-06-26 2024-06-24 4.658 186,800 -800 0.05% 870,114
2024-06-18 2024-06-14 4.700 187,600 -200 0.05% 881,720
2024-06-12 2024-06-07 4.758 187,800 -2,000 0.05% 893,552
2024-05-31 2024-05-29 4.764 189,800 +400 0.05% 904,207
2024-05-29 2024-05-27 4.882 189,400 +800 0.05% 924,651
2024-05-28 2024-05-24 4.790 188,600 +200 0.05% 903,394
2024-05-23 2024-05-21 5.020 188,400 +400 0.05% 945,768
2024-05-20 2024-05-16 5.120 188,000 -4,600 0.05% 962,560
2024-05-17 2024-05-14 5.095 192,600 +1,200 0.05% 981,297
2024-05-10 2024-05-08 4.890 191,400 -800 0.05% 935,946
2024-05-06 2024-05-02 4.884 192,200 -5,200 0.05% 938,705
2024-04-30 2024-04-26 4.708 197,400 +800 0.05% 929,359
2024-04-29 2024-04-25 4.490 196,600 -1,800 0.05% 882,734
2024-04-25 2024-04-23 4.360 198,400 +1,600 0.05% 865,024
2024-04-23 2024-04-19 4.148 196,800 +400 0.05% 816,326
2024-04-18 2024-04-16 4.220 196,400 +400 0.04% 828,808
2024-04-17 2024-04-15 4.358 196,000 -2,000 0.04% 854,168
2024-04-15 2024-04-11 4.480 198,000 -1,000 0.04% 887,040
2024-04-12 2024-04-10 4.488 199,000 -200 0.04% 893,112
2024-04-10 2024-04-08 4.356 199,200 -200 0.04% 867,715
2024-04-08 2024-04-03 4.366 199,400 +400 0.04% 870,580
2024-04-02 2024-03-27 4.274 199,000 +1,400 0.04% 850,526
2024-03-27 2024-03-25 4.338 197,600 -2,000 0.04% 857,189
2024-03-26 2024-03-22 4.364 199,600 +800 0.04% 871,054
2024-03-21 2024-03-19 4.412 198,800 +400 0.04% 877,106
2024-03-19 2024-03-15 4.474 198,400 +400 0.04% 887,642
2024-03-18 2024-03-14 4.546 198,000 +200 0.04% 900,108
2024-03-14 2024-03-12 4.600 197,800 -200 0.04% 909,880
2024-02-29 2024-02-27 4.420 198,000 +1,000 0.05% 875,160
2024-02-21 2024-02-19 4.108 197,000 -400 0.05% 809,276
2024-02-20 2024-02-16 4.228 197,400 +400 0.05% 834,607
2024-02-14 2024-02-07 4.020 197,000 +2,200 0.05% 791,940
2024-02-02 2024-01-31 3.784 194,800 +1,000 0.05% 737,123
2024-02-01 2024-01-30 3.900 193,800 +1,200 0.05% 755,820
2024-01-19 2024-01-17 3.980 192,600 +2,000 0.05% 766,548
2024-01-05 2024-01-03 4.606 190,600 -200 0.05% 877,904
2024-01-03 2023-12-29 4.752 190,800 +400 0.05% 906,682
2023-12-28 2023-12-22 4.482 190,400 +200 0.05% 853,373
2023-12-21 2023-12-19 4.680 190,200 -67,000 0.05% 890,136
2023-12-19 2023-12-15 4.780 257,200 +2,000 0.06% 1,229,416
2023-12-18 2023-12-14 4.658 255,200 +1,200 0.06% 1,188,722
2023-12-14 2023-12-12 4.716 254,000 +400 0.06% 1,197,864
2023-12-13 2023-12-11 4.622 253,600 +63,600 0.06% 1,172,139
2023-12-12 2023-12-08 4.682 190,000 -2,000 0.05% 889,580
2023-12-04 2023-11-30 4.916 192,000 -4,000 0.05% 943,872
2023-12-01 2023-11-29 4.928 196,000 -81,200 0.05% 965,888
2023-11-29 2023-11-27 5.085 277,200 +81,200 0.07% 1,409,562
2023-11-07 2023-11-03 4.976 196,000 -2,000 0.06% 975,296
2023-10-31 2023-10-27 4.808 198,000 +4,000 0.05% 951,984
2023-10-27 2023-10-25 4.662 194,000 +200 0.05% 904,428
2023-10-26 2023-10-24 4.578 193,800 +2,400 0.05% 887,216
2023-10-17 2023-10-13 4.886 191,400 +2,000 0.05% 935,180
2023-10-16 2023-10-12 5.070 189,400 -2,000 0.04% 960,258
2023-10-11 2023-10-09 4.824 191,400 +2,000 0.04% 923,314
2023-10-10 2023-10-06 4.820 189,400 +200 0.04% 912,908
2023-10-09 2023-10-05 4.744 189,200 -600 0.04% 897,565
2023-10-04 2023-09-29 4.952 189,800 +600 0.04% 939,890
2023-09-25 2023-09-21 4.852 189,200 +200 0.04% 917,998
2023-08-25 2023-08-23 5.065 189,000 +200 0.04% 957,285
2023-08-24 2023-08-22 5.065 188,800 +200 0.04% 956,272
2023-08-21 2023-08-17 5.260 188,600 +800 0.04% 992,036
2023-08-15 2023-08-11 5.390 187,800 +800 0.04% 1,012,242
2023-08-08 2023-08-04 5.685 187,000 -6,000 0.04% 1,063,095
2023-08-07 2023-08-03 5.565 193,000 -7,000 0.04% 1,074,045
2023-08-01 2023-07-28 5.635 200,000 +200 0.04% 1,127,000
2023-07-31 2023-07-27 5.490 199,800 +200 0.04% 1,096,902
2023-07-25 2023-07-21 5.175 199,600 +6,200 0.04% 1,032,930
2023-07-10 2023-07-06 4.978 193,400 -4,000 0.04% 962,745
2023-07-03 2023-06-29 4.956 197,400 +4,000 0.04% 978,314
2023-06-20 2023-06-16 5.330 193,400 -4,000 0.04% 1,030,822
2023-06-19 2023-06-15 5.300 197,400 +1,000 0.04% 1,046,220
2023-06-16 2023-06-14 5.110 196,400 -200 0.04% 1,003,604
2023-06-15 2023-06-13 5.100 196,600 -2,400 0.04% 1,002,660
2023-06-09 2023-06-07 4.948 199,000 +200 0.04% 984,652
2023-06-08 2023-06-06 4.830 198,800 -200 0.04% 960,204
2023-06-07 2023-06-05 4.836 199,000 +1,400 0.04% 962,364
2023-06-06 2023-06-02 4.822 197,600 +200 0.04% 952,827
2023-05-30 2023-05-25 4.656 197,400 +200 0.04% 919,094
2023-05-29 2023-05-24 4.750 197,200 +4,000 0.04% 936,700
2023-05-11 2023-05-09 4.786 193,200 +4,800 0.06% 924,655
2023-05-09 2023-05-05 4.914 188,400 +400 0.06% 925,798
2023-05-08 2023-05-04 4.872 188,000 +1,400 0.06% 915,936
2023-05-05 2023-05-03 4.836 186,600 +6,400 0.06% 902,398
2023-05-02 2023-04-27 4.862 180,200 +3,000 0.06% 876,132
2023-04-19 2023-04-17 5.360 177,200 -2,600 0.12% 949,792
2023-04-13 2023-04-11 5.355 179,800 +200 0.12% 962,829
2023-04-04 2023-03-31 5.425 179,600 +200 0.12% 974,330
2023-03-21 2023-03-17 5.025 179,400 -400 0.12% 901,485
2023-03-17 2023-03-15 4.880 179,800 +600 0.12% 877,424
2023-03-15 2023-03-13 4.906 179,200 -6,800 0.12% 879,155
2023-03-14 2023-03-10 4.756 186,000 +200 0.12% 884,616
2023-03-10 2023-03-08 5.020 185,800 +200 0.12% 932,716
2023-02-27 2023-02-23 5.250 185,600 +400 0.12% 974,400
2023-02-17 2023-02-15 5.400 185,200 -1,000 0.13% 1,000,080
2023-02-15 2023-02-13 5.530 186,200 -4,200 0.13% 1,029,686
2023-02-14 2023-02-10 5.495 190,400 +1,000 0.13% 1,046,248
2023-02-10 2023-02-08 5.600 189,400 +400 0.13% 1,060,640
2023-02-07 2023-02-03 5.840 189,000 +200 0.13% 1,103,760
2023-02-06 2023-02-02 5.915 188,800 +200 0.13% 1,116,752
2023-02-03 2023-02-01 5.910 188,600 -1,000 0.13% 1,114,626
2023-02-01 2023-01-30 5.740 189,600 +800 0.13% 1,088,304
2023-01-31 2023-01-27 6.055 188,800 -9,000 0.13% 1,143,184
2023-01-30 2023-01-26 6.000 197,800 -10,000 0.14% 1,186,800
2023-01-27 2023-01-20 5.765 207,800 -1,200 0.14% 1,197,967
2023-01-26 2023-01-19 5.600 209,000 +2,000 0.14% 1,170,400
2023-01-19 2023-01-17 5.655 207,000 +200 0.14% 1,170,585
2023-01-13 2023-01-11 5.730 206,800 +200 0.14% 1,184,964
2023-01-10 2023-01-06 5.600 206,600 +2,600 0.14% 1,156,960
2023-01-09 2023-01-05 5.665 204,000 +600 0.14% 1,155,660
2023-01-05 2023-01-03 5.340 203,400 -4,200 0.14% 1,086,156
2023-01-04 2022-12-30 5.225 207,600 +1,800 0.14% 1,084,710
2022-12-30 2022-12-28 5.310 205,800 -2,000 0.15% 1,092,798
2022-12-28 2022-12-22 5.320 207,800 +200 0.15% 1,105,496
2022-12-22 2022-12-20 5.035 207,600 +1,200 0.15% 1,045,266
2022-12-16 2022-12-14 5.360 206,400 -10,000 0.15% 1,106,304
2022-12-14 2022-12-12 5.285 216,400 +10,000 0.16% 1,143,674
2022-12-07 2022-12-05 5.355 206,400 -200 0.15% 1,105,272
2022-12-06 2022-12-02 4.900 206,600 -1,000 0.15% 1,012,340
2022-12-05 2022-12-01 4.848 207,600 +200 0.15% 1,006,445
2022-12-02 2022-11-30 4.816 207,400 -200 0.15% 998,838
2022-11-28 2022-11-24 4.526 207,600 +200 0.15% 939,598
2022-11-24 2022-11-22 4.440 207,400 +1,200 0.15% 920,856
2022-11-21 2022-11-17 4.710 206,200 +200 0.15% 971,202
2022-11-18 2022-11-16 4.814 206,000 -400 0.15% 991,684
2022-11-17 2022-11-15 4.810 206,400 -800 0.15% 992,784
2022-11-16 2022-11-14 4.490 207,200 -1,800 0.15% 930,328
2022-11-15 2022-11-11 4.412 209,000 -2,200 0.15% 922,108
2022-11-14 2022-11-10 3.998 211,200 -7,400 0.15% 844,378
2022-11-10 2022-11-08 4.224 218,600 -400 0.16% 923,366
2022-11-09 2022-11-07 4.286 219,000 -400 0.16% 938,634
2022-11-08 2022-11-04 4.122 219,400 +6,400 0.16% 904,367
2022-11-04 2022-11-02 3.988 213,000 -3,200 0.15% 849,444
2022-11-03 2022-11-01 3.886 216,200 +10,200 0.16% 840,153
2022-11-02 2022-10-31 3.610 206,000 +400 0.15% 743,660
2022-11-01 2022-10-28 3.552 205,600 +400 0.15% 730,291
2022-10-31 2022-10-27 3.776 205,200 -5,000 0.15% 774,835
2022-10-27 2022-10-25 3.630 210,200 -4,800 0.15% 763,026
2022-10-26 2022-10-24 3.536 215,000 +600 0.16% 760,240
2022-10-25 2022-10-21 3.912 214,400 +3,200 0.16% 838,733
2022-10-24 2022-10-20 3.934 211,200 +200 0.15% 830,861
2022-10-20 2022-10-18 4.206 211,000 +200 0.15% 887,466
2022-10-17 2022-10-13 3.992 210,800 +200 0.15% 841,514
2022-10-13 2022-10-11 4.146 210,600 +200 0.15% 873,148
2022-10-12 2022-10-10 4.292 210,400 -3,800 0.15% 903,037
2022-10-07 2022-10-05 4.656 214,200 -3,800 0.16% 997,315
2022-10-06 2022-10-03 4.330 218,000 +5,000 0.16% 943,940
2022-10-05 2022-09-30 4.362 213,000 -4,800 0.15% 929,106
2022-09-30 2022-09-28 4.454 217,800 +6,800 0.16% 970,081
2022-09-22 2022-09-20 4.870 211,000 -400 0.15% 1,027,570
2022-09-20 2022-09-16 4.876 211,400 +200 0.15% 1,030,786
2022-09-16 2022-09-14 4.998 211,200 +1,200 0.15% 1,055,578
2022-09-08 2022-09-06 5.135 210,000 +5,200 0.15% 1,078,350
2022-09-07 2022-09-05 5.125 204,800 +200 0.15% 1,049,600
2022-09-06 2022-09-02 5.225 204,600 +1,600 0.15% 1,069,035
2022-09-02 2022-08-31 5.385 203,000 +4,800 0.15% 1,093,155
2022-08-12 2022-08-10 5.265 198,200 -3,800 0.14% 1,043,523
2022-08-04 2022-08-02 5.290 202,000 -2,000 0.15% 1,068,580
2022-08-03 2022-08-01 5.460 204,000 +200 0.15% 1,113,840
2022-08-02 2022-07-29 5.455 203,800 +400 0.15% 1,111,729
2022-07-25 2022-07-21 5.775 203,400 -5,000 0.15% 1,174,635
2022-07-22 2022-07-20 5.790 208,400 -1,600 0.15% 1,206,636
2022-07-20 2022-07-18 5.770 210,000 +1,800 0.16% 1,211,700
2022-07-18 2022-07-14 5.780 208,200 +6,600 0.16% 1,203,396
2022-07-14 2022-07-12 5.710 201,600 +1,400 0.15% 1,151,136
2022-07-13 2022-07-11 5.810 200,200 +3,400 0.15% 1,163,162
2022-07-12 2022-07-08 6.050 196,800 -1,600 0.15% 1,190,640
2022-07-11 2022-07-07 6.015 198,400 +1,000 0.15% 1,193,376
2022-07-08 2022-07-06 6.040 197,400 +600 0.15% 1,192,296
2022-07-05 2022-06-30 6.165 196,800 -3,200 0.15% 1,213,272
2022-07-04 2022-06-29 6.220 200,000 +2,400 0.16% 1,244,000
2022-06-30 2022-06-28 6.425 197,600 -5,400 0.15% 1,269,580
2022-06-29 2022-06-27 6.400 203,000 +400 0.16% 1,299,200
2022-06-28 2022-06-24 6.115 202,600 -4,400 0.16% 1,238,899
2022-06-24 2022-06-22 5.765 207,000 +200 0.16% 1,193,355
2022-06-23 2022-06-21 6.015 206,800 +400 0.16% 1,243,902
2022-06-22 2022-06-20 5.880 206,400 +4,800 0.16% 1,213,632
2022-06-20 2022-06-16 5.715 201,600 -200 0.16% 1,152,144
2022-06-16 2022-06-14 5.805 201,800 +400 0.16% 1,171,449
2022-06-15 2022-06-13 5.790 201,400 +2,800 0.16% 1,166,106
2022-06-14 2022-06-10 6.070 198,600 -1,200 0.16% 1,205,502
2022-06-13 2022-06-09 5.985 199,800 -2,000 0.16% 1,195,803
2022-06-10 2022-06-08 6.090 201,800 +200 0.16% 1,228,962
2022-06-09 2022-06-07 5.800 201,600 -2,600 0.16% 1,169,280
2022-06-08 2022-06-06 5.800 204,200 -1,200 0.16% 1,184,360
2022-06-01 2022-05-30 5.490 205,400 -1,800 0.16% 1,127,646
2022-05-31 2022-05-27 5.280 207,200 -3,800 0.16% 1,094,016
2022-05-30 2022-05-26 5.085 211,000 +1,200 0.16% 1,072,935
2022-05-26 2022-05-24 5.075 209,800 -1,600 0.16% 1,064,735
2022-05-25 2022-05-23 5.270 211,400 -3,000 0.17% 1,114,078
2022-05-24 2022-05-20 5.415 214,400 -1,200 0.17% 1,160,976
2022-05-20 2022-05-18 5.365 215,600 -2,000 0.17% 1,156,694
2022-05-19 2022-05-17 5.375 217,600 +2,200 0.17% 1,169,600
2022-05-16 2022-05-12 4.872 215,400 +1,800 0.17% 1,049,429
2022-05-12 2022-05-10 4.922 213,600 +1,600 0.17% 1,051,339
2022-05-11 2022-05-06 5.080 212,000 -800 0.17% 1,076,960
2022-05-05 2022-05-03 5.555 212,800 -1,200 0.17% 1,182,104
2022-05-04 2022-04-29 5.660 214,000 -3,200 0.17% 1,211,240
2022-05-03 2022-04-28 5.125 217,200 +1,600 0.18% 1,113,150
2022-04-29 2022-04-27 5.020 215,600 +1,400 0.17% 1,082,312
2022-04-28 2022-04-26 4.912 214,200 +1,200 0.17% 1,052,150
2022-04-27 2022-04-25 4.794 213,000 +400 0.17% 1,021,122
2022-04-25 2022-04-21 5.005 212,600 -400 0.17% 1,064,063
2022-04-22 2022-04-20 5.200 213,000 +400 0.17% 1,107,600
2022-04-21 2022-04-19 5.230 212,600 +1,600 0.17% 1,111,898
2022-04-20 2022-04-14 5.435 211,000 +200 0.17% 1,146,785
2022-04-19 2022-04-13 5.360 210,800 +600 0.17% 1,129,888
2022-04-14 2022-04-12 5.340 210,200 -7,000 0.17% 1,122,468
2022-04-13 2022-04-11 5.260 217,200 -2,000 0.18% 1,142,472
2022-04-12 2022-04-08 5.565 219,200 +1,600 0.18% 1,219,848
2022-04-11 2022-04-07 5.650 217,600 +1,000 0.18% 1,229,440
2022-04-08 2022-04-06 5.760 216,600 -2,000 0.17% 1,247,616
2022-04-06 2022-04-01 5.675 218,600 +200 0.18% 1,240,555
2022-04-04 2022-03-31 5.750 218,400 +200 0.18% 1,255,800
2022-03-30 2022-03-28 5.670 218,200 -1,200 0.18% 1,237,194
2022-03-29 2022-03-25 5.510 219,400 +200 0.18% 1,208,894
2022-03-25 2022-03-23 5.995 219,200 -1,000 0.18% 1,314,104
2022-03-24 2022-03-22 5.870 220,200 +400 0.18% 1,292,574
2022-03-23 2022-03-21 5.565 219,800 -2,800 0.18% 1,223,187
2022-03-22 2022-03-18 5.675 222,600 -800 0.19% 1,263,255
2022-03-21 2022-03-17 5.750 223,400 -17,800 0.19% 1,284,550
2022-03-18 2022-03-16 5.350 241,200 +5,400 0.20% 1,290,420
2022-03-17 2022-03-15 4.368 235,800 +17,000 0.21% 1,029,974
2022-03-16 2022-03-14 4.738 218,800 -2,000 0.20% 1,036,674
2022-03-15 2022-03-11 5.380 220,800 +6,000 0.20% 1,187,904
2022-03-14 2022-03-10 5.580 214,800 +1,000 0.19% 1,198,584
2022-03-11 2022-03-09 5.540 213,800 -400 0.19% 1,184,452
2022-03-09 2022-03-07 5.670 214,200 +1,800 0.19% 1,214,514
2022-03-08 2022-03-04 5.950 212,400 -5,800 0.19% 1,263,780
2022-03-07 2022-03-03 6.240 218,200 -200 0.19% 1,361,568
2022-03-04 2022-03-02 6.315 218,400 +3,400 0.19% 1,379,196
2022-03-02 2022-02-28 6.430 215,000 +200 0.19% 1,382,450
2022-02-28 2022-02-24 6.380 214,800 +7,000 0.19% 1,370,424
2022-02-25 2022-02-23 6.665 207,800 +1,000 0.18% 1,384,987
2022-02-24 2022-02-22 6.565 206,800 +4,800 0.18% 1,357,642
2022-02-23 2022-02-21 6.710 202,000 +200 0.18% 1,355,420
2022-02-22 2022-02-18 6.905 201,800 +1,000 0.18% 1,393,429
2022-02-15 2022-02-11 7.030 200,800 -1,000 0.17% 1,411,624
2022-02-14 2022-02-10 7.115 201,800 +2,000 0.18% 1,435,807
2022-02-11 2022-02-09 7.090 199,800 -1,600 0.17% 1,416,582
2022-02-10 2022-02-08 6.850 201,400 +1,200 0.18% 1,379,590
2022-02-09 2022-02-07 6.960 200,200 +1,200 0.17% 1,393,392
2022-02-08 2022-02-04 7.035 199,000 -5,800 0.17% 1,399,965
2022-02-07 2022-01-31 6.840 204,800 +4,400 0.18% 1,400,832
2022-02-04 2022-01-27 6.785 200,400 -3,600 0.17% 1,359,714
2022-01-28 2022-01-26 7.040 204,000 +1,000 0.18% 1,436,160
2022-01-27 2022-01-25 6.980 203,000 +400 0.18% 1,416,940
2022-01-25 2022-01-21 7.380 202,600 -1,400 0.18% 1,495,188
2022-01-24 2022-01-20 7.420 204,000 +6,600 0.18% 1,513,680
2022-01-20 2022-01-18 7.170 197,400 -5,400 0.17% 1,415,358
2022-01-14 2022-01-12 7.415 202,800 -400 0.18% 1,503,762
2022-01-12 2022-01-10 7.085 203,200 -9,600 0.18% 1,439,672
2022-01-11 2022-01-07 6.925 212,800 -400 0.19% 1,473,640
2022-01-10 2022-01-06 6.800 213,200 -400 0.19% 1,449,760
2022-01-07 2022-01-05 6.700 213,600 +9,000 0.19% 1,431,120
2022-01-05 2022-01-03 7.105 204,600 +3,000 0.18% 1,453,683
2022-01-04 2021-12-31 7.155 201,600 +800 0.18% 1,442,448
2022-01-03 2021-12-29 6.890 200,800 -200 0.17% 1,383,512
2021-12-30 2021-12-28 7.005 201,000 +2,000 0.18% 1,408,005
2021-12-23 2021-12-21 7.080 199,000 -2,600 0.17% 1,408,920
2021-12-22 2021-12-20 6.940 201,600 +5,800 0.18% 1,399,104
2021-12-21 2021-12-17 7.165 195,800 +2,000 0.17% 1,402,907
2021-12-16 2021-12-14 7.400 193,800 +600 0.17% 1,434,120
2021-12-15 2021-12-13 7.615 193,200 +2,000 0.17% 1,471,218
2021-12-14 2021-12-10 7.605 191,200 -800 0.17% 1,454,076
2021-12-13 2021-12-09 7.710 192,000 -1,200 0.17% 1,480,320
2021-12-10 2021-12-08 7.525 193,200 -800 0.17% 1,453,830
2021-12-08 2021-12-06 7.205 194,000 +800 0.17% 1,397,770
2021-12-07 2021-12-03 7.460 193,200 +1,200 0.17% 1,441,272
2021-12-03 2021-12-01 7.625 192,000 +1,000 0.17% 1,464,000
2021-12-02 2021-11-30 7.580 191,000 +400 0.17% 1,447,780
2021-12-01 2021-11-29 7.690 190,600 -800 0.17% 1,465,714
2021-11-30 2021-11-26 7.770 191,400 +5,600 0.17% 1,487,178
2021-11-26 2021-11-24 7.945 185,800 +400 0.16% 1,476,181
2021-11-25 2021-11-23 7.980 185,400 +600 0.16% 1,479,492
2021-11-23 2021-11-19 8.115 184,800 -1,400 0.16% 1,499,652
2021-11-22 2021-11-18 8.140 186,200 +1,200 0.16% 1,515,668
2021-11-19 2021-11-17 8.405 185,000 +200 0.16% 1,554,925
2021-11-18 2021-11-16 8.440 184,800 -1,400 0.16% 1,559,712
2021-11-17 2021-11-15 8.315 186,200 -2,000 0.16% 1,548,253
2021-11-16 2021-11-12 8.260 188,200 -800 0.17% 1,554,532
2021-11-15 2021-11-11 8.160 189,000 -800 0.17% 1,542,240
2021-11-12 2021-11-10 8.005 189,800 +400 0.17% 1,519,349
2021-11-11 2021-11-09 7.845 189,400 +5,000 0.17% 1,485,843
2021-11-10 2021-11-08 7.815 184,400 +600 0.17% 1,441,086
2021-11-09 2021-11-05 7.905 183,800 +1,800 0.17% 1,452,939
2021-11-08 2021-11-04 8.035 182,000 -8,200 0.17% 1,462,370
2021-11-05 2021-11-03 7.900 190,200 +2,200 0.17% 1,502,580
2021-11-04 2021-11-02 7.960 188,000 -1,000 0.17% 1,496,480
2021-11-03 2021-11-01 7.925 189,000 -1,000 0.17% 1,497,825
2021-11-02 2021-10-29 8.060 190,000 +600 0.17% 1,531,400
2021-10-29 2021-10-27 8.115 189,400 +3,400 0.17% 1,536,981
2021-10-28 2021-10-26 8.385 186,000 -1,400 0.17% 1,559,610
2021-10-26 2021-10-22 8.520 187,400 -2,400 0.17% 1,596,648
2021-10-25 2021-10-21 8.380 189,800 +3,600 0.17% 1,590,524
2021-10-22 2021-10-20 8.440 186,200 -5,000 0.17% 1,571,528
2021-10-21 2021-10-19 8.215 191,200 -2,600 0.18% 1,570,708
2021-10-20 2021-10-18 7.965 193,800 +200 0.18% 1,543,617
2021-10-18 2021-10-12 7.820 193,600 +10,600 0.18% 1,513,952
2021-10-15 2021-10-11 8.075 183,000 -1,600 0.17% 1,477,725
2021-10-12 2021-10-08 7.795 184,600 -6,400 0.17% 1,438,957
2021-10-11 2021-10-07 7.810 191,000 -1,000 0.18% 1,491,710
2021-10-08 2021-10-06 7.415 192,000 -6,800 0.18% 1,423,680
2021-10-07 2021-10-05 7.540 198,800 +2,400 0.18% 1,498,952
2021-10-05 2021-09-30 7.665 196,400 -800 0.18% 1,505,406
2021-10-04 2021-09-29 7.785 197,200 +400 0.18% 1,535,202
2021-09-30 2021-09-28 7.860 196,800 +1,600 0.18% 1,546,848
2021-09-29 2021-09-27 7.685 195,200 -800 0.18% 1,500,112
2021-09-28 2021-09-24 7.750 196,000 +400 0.18% 1,519,000
2021-09-27 2021-09-23 7.940 195,600 -1,000 0.18% 1,553,064
2021-09-23 2021-09-20 7.920 196,600 +3,200 0.18% 1,557,072
2021-09-21 2021-09-17 8.130 193,400 +3,000 0.18% 1,572,342
2021-09-20 2021-09-16 7.855 190,400 +1,000 0.18% 1,495,592
2021-09-17 2021-09-15 7.935 189,400 +12,000 0.17% 1,502,889
2021-09-16 2021-09-14 8.190 177,400 +3,000 0.16% 1,452,906
2021-09-15 2021-09-13 8.310 174,400 +200 0.16% 1,449,264
2021-09-14 2021-09-10 8.520 174,200 -2,000 0.16% 1,484,184
2021-09-13 2021-09-09 8.275 176,200 +1,600 0.16% 1,458,055
2021-09-09 2021-09-07 8.695 174,600 -26,000 0.16% 1,518,147
2021-09-08 2021-09-06 8.560 200,600 +1,000 0.19% 1,717,136
2021-09-07 2021-09-03 8.495 199,600 -600 0.19% 1,695,602
2021-09-06 2021-09-02 8.575 200,200 -1,000 0.19% 1,716,715
2021-09-03 2021-09-01 8.430 201,200 -1,000 0.19% 1,696,116
2021-09-02 2021-08-31 8.285 202,200 +1,600 0.19% 1,675,227
2021-08-31 2021-08-27 7.970 200,600 +400 0.19% 1,598,782
2021-08-30 2021-08-26 7.985 200,200 -5,400 0.19% 1,598,597
2021-08-27 2021-08-25 8.130 205,600 -12,600 0.19% 1,671,528
2021-08-26 2021-08-24 8.125 218,200 +600 0.20% 1,772,875
2021-08-25 2021-08-23 7.570 217,600 -3,000 0.20% 1,647,232
2021-08-24 2021-08-20 7.430 220,600 +9,200 0.20% 1,639,058
2021-08-23 2021-08-19 7.615 211,400 +2,400 0.20% 1,609,811
2021-08-20 2021-08-18 7.830 209,000 +1,000 0.19% 1,636,470
2021-08-19 2021-08-17 7.840 208,000 +3,800 0.19% 1,630,720
2021-08-18 2021-08-16 8.085 204,200 +1,400 0.18% 1,650,957
2021-08-17 2021-08-13 8.305 202,800 -200 0.18% 1,684,254
2021-08-16 2021-08-12 8.465 203,000 +1,000 0.18% 1,718,395
2021-08-13 2021-08-11 8.600 202,000 +2,000 0.18% 1,737,200
2021-08-12 2021-08-10 8.615 200,000 +200 0.18% 1,723,000
2021-08-11 2021-08-09 8.410 199,800 -400 0.18% 1,680,318
2021-08-10 2021-08-06 8.460 200,200 -200 0.18% 1,693,692
2021-08-09 2021-08-05 8.510 200,400 -1,000 0.18% 1,705,404
2021-08-06 2021-08-04 8.655 201,400 -1,200 0.18% 1,743,117
2021-08-05 2021-08-03 8.425 202,600 -400 0.20% 1,706,905
2021-08-04 2021-08-02 8.545 203,000 +1,400 0.20% 1,734,635
2021-08-03 2021-07-30 8.560 201,600 -10,800 0.20% 1,725,696
2021-08-02 2021-07-29 8.765 212,400 +2,200 0.21% 1,861,686
2021-07-30 2021-07-28 8.135 210,200 -600 0.21% 1,709,977
2021-07-29 2021-07-27 8.000 210,800 +19,400 0.21% 1,686,400
2021-07-28 2021-07-26 8.565 191,400 +7,000 0.19% 1,639,341
2021-07-27 2021-07-23 9.140 184,400 +22,000 0.19% 1,685,416
2021-07-23 2021-07-21 9.235 162,400 +2,600 0.16% 1,499,764
2021-07-22 2021-07-20 9.235 159,800 -600 0.16% 1,475,753
2021-07-21 2021-07-19 9.355 160,400 +3,800 0.16% 1,500,542
2021-07-19 2021-07-15 9.650 156,600 +1,200 0.16% 1,511,190
2021-07-16 2021-07-14 9.650 155,400 +1,800 0.16% 1,499,610
2021-07-15 2021-07-13 9.715 153,600 +400 0.15% 1,492,224
2021-07-14 2021-07-12 9.465 153,200 -3,400 0.15% 1,450,038
2021-07-13 2021-07-09 9.370 156,600 +8,600 0.16% 1,467,342
2021-07-12 2021-07-08 9.220 148,000 +5,000 0.15% 1,364,560
2021-07-09 2021-07-07 9.575 143,000 -400 0.15% 1,369,225
2021-07-08 2021-07-06 9.630 143,400 +2,600 0.15% 1,380,942
2021-07-07 2021-07-05 9.730 140,800 +6,200 0.15% 1,369,984
2021-07-06 2021-07-02 9.940 134,600 +5,800 0.14% 1,337,924
2021-07-05 2021-06-30 10.280 128,800 -1,000 0.14% 1,324,064
2021-07-02 2021-06-29 10.320 129,800 -200 0.14% 1,339,536
2021-06-30 2021-06-28 10.410 130,000 -1,400 0.14% 1,353,300
2021-06-29 2021-06-25 10.370 131,400 -2,400 0.28% 1,362,618
2021-06-28 2021-06-24 10.120 133,800 -800 0.29% 1,354,056
2021-06-25 2021-06-23 10.100 134,600 +3,800 0.29% 1,359,460
2021-06-24 2021-06-22 9.850 130,800 -1,000 0.28% 1,288,380
2021-06-23 2021-06-21 10.020 131,800 +2,200 0.28% 1,320,636
2021-06-21 2021-06-17 9.930 129,600 +2,400 0.28% 1,286,928
2021-06-18 2021-06-16 9.885 127,200 +800 0.27% 1,257,372
2021-06-17 2021-06-15 10.050 126,400 +200 0.27% 1,270,320
2021-06-16 2021-06-11 10.060 126,200 +600 0.27% 1,269,572
2021-06-09 2021-06-07 10.150 125,600 +1,600 0.27% 1,274,840
2021-06-08 2021-06-04 10.200 124,000 +1,400 0.27% 1,264,800
2021-06-07 2021-06-03 10.290 122,600 +1,200 0.26% 1,261,554
2021-06-04 2021-06-02 10.360 121,400 -600 0.26% 1,257,704
2021-05-31 2021-05-27 10.210 122,000 -600 0.26% 1,245,620
2021-05-28 2021-05-26 10.160 122,600 +1,400 0.26% 1,245,616
2021-05-27 2021-05-25 10.100 121,200 +6,000 0.26% 1,224,120
2021-05-24 2021-05-20 9.980 115,200 +10,400 0.25% 1,149,696
2021-05-21 2021-05-18 9.865 104,800 +1,000 0.22% 1,033,852
2021-05-20 2021-05-17 9.700 103,800 -2,200 0.22% 1,006,860
2021-05-18 2021-05-14 9.560 106,000 +1,400 0.23% 1,013,360
2021-05-14 2021-05-12 9.930 104,600 +600 0.24% 1,038,678
2021-05-13 2021-05-11 9.620 104,000 +2,200 0.24% 1,000,480
2021-05-12 2021-05-10 9.940 101,800 +3,800 0.24% 1,011,892
2021-05-11 2021-05-07 10.030 98,000 +2,600 0.23% 982,940
2021-05-10 2021-05-06 10.230 95,400 -800 0.22% 975,942
2021-05-07 2021-05-05 10.210 96,200 +600 0.22% 982,202
2021-05-05 2021-05-03 10.350 95,600 -2,600 0.22% 989,460
2021-05-04 2021-04-30 10.470 98,200 +3,000 0.23% 1,028,154
2021-05-03 2021-04-29 10.720 95,200 +1,000 0.22% 1,020,544
2021-04-28 2021-04-26 10.690 94,200 +13,600 0.21% 1,006,998
2021-04-27 2021-04-23 10.670 80,600 -200 0.18% 860,002
2021-04-23 2021-04-21 10.330 80,800 +1,800 0.18% 834,664
2021-04-21 2021-04-19 10.510 79,000 +3,000 0.18% 830,290
2021-04-20 2021-04-16 10.390 76,000 -9,200 0.17% 789,640
2021-04-16 2021-04-14 10.370 85,200 +800 0.19% 883,524
2021-04-15 2021-04-13 10.130 84,400 +8,200 0.19% 854,972
2021-04-14 2021-04-12 10.300 76,200 -5,400 0.17% 784,860
2021-04-13 2021-04-09 10.470 81,600 -200 0.18% 854,352
2021-04-12 2021-04-08 10.660 81,800 -2,400 0.18% 871,988
2021-04-08 2021-04-01 10.790 84,200 -800 0.19% 908,518
2021-04-07 2021-03-31 10.310 85,000 -2,600 0.19% 876,350
2021-04-01 2021-03-30 10.330 87,600 -10,000 0.19% 904,908
2021-03-31 2021-03-29 10.050 97,600 +1,200 0.22% 980,880
2021-03-30 2021-03-26 10.250 96,400 +3,200 0.21% 988,100
2021-03-29 2021-03-25 10.030 93,200 -2,800 0.21% 934,796
2021-03-26 2021-03-24 10.130 96,000 +1,000 0.21% 972,480
2021-03-25 2021-03-23 10.480 95,000 +2,000 0.21% 995,600
2021-03-24 2021-03-22 10.720 93,000 -200 0.21% 996,960
2021-03-23 2021-03-19 10.750 93,200 +4,600 0.21% 1,001,900
2021-03-22 2021-03-18 10.910 88,600 -400 0.20% 966,626
2021-03-19 2021-03-17 10.810 89,000 +2,600 0.21% 962,090
2021-03-18 2021-03-16 10.740 86,400 +9,600 0.20% 927,936
2021-03-17 2021-03-15 10.430 76,800 -1,800 0.18% 801,024
2021-03-15 2021-03-11 10.920 78,600 +1,200 0.19% 858,312
2021-03-12 2021-03-10 10.370 77,400 +8,600 0.18% 802,638
2021-03-11 2021-03-09 10.150 68,800 +3,800 0.17% 698,320
2021-03-10 2021-03-08 10.200 65,000 -800 0.16% 663,000
2021-03-09 2021-03-05 10.890 65,800 +5,400 0.16% 716,562
2021-03-08 2021-03-04 11.160 60,400 +1,400 0.15% 674,064
2021-03-05 2021-03-03 11.790 59,000 -400 0.14% 695,610
2021-03-04 2021-03-02 11.670 59,400 -4,600 0.14% 693,198
2021-03-03 2021-03-01 11.710 64,000 +3,400 0.16% 749,440
2021-03-02 2021-02-26 11.330 60,600 +5,600 0.15% 686,598
2021-03-01 2021-02-25 12.010 55,000 +1,600 0.13% 660,550
2021-02-26 2021-02-24 11.820 53,400 -7,000 0.14% 631,188
2021-02-25 2021-02-23 12.450 60,400 -1,800 0.16% 751,980
2021-02-24 2021-02-22 12.620 62,200 +600 0.16% 784,964
2021-02-23 2021-02-19 13.280 61,600 -1,400 0.16% 818,048
2021-02-22 2021-02-18 13.320 63,000 -200 0.16% 839,160
2021-02-19 2021-02-17 13.790 63,200 +4,000 0.17% 871,528
2021-02-18 2021-02-16 13.440 59,200 -1,200 0.15% 795,648
2021-02-17 2021-02-11 13.040 60,400 +1,800 0.16% 787,616
2021-02-16 2021-02-09 12.530 58,600 +800 0.15% 734,258
2021-02-10 2021-02-08 12.280 57,800 -200 0.15% 709,784
2021-02-08 2021-02-04 12.460 58,000 +3,600 0.15% 722,680
2021-02-05 2021-02-03 12.750 54,400 +6,200 0.14% 693,600
2021-02-04 2021-02-02 12.550 48,200 +1,400 0.13% 604,910
2021-02-03 2021-02-01 12.260 46,800 +400 0.12% 573,768
2021-02-02 2021-01-29 11.820 46,400 -9,200 0.12% 548,448
2021-02-01 2021-01-28 11.800 55,600 -200 0.15% 656,080
2021-01-29 2021-01-27 12.370 55,800 +5,800 0.15% 690,246
2021-01-28 2021-01-26 12.590 50,000 -14,200 0.13% 629,500
2021-01-27 2021-01-25 12.900 64,200 -3,000 0.17% 828,180
2021-01-26 2021-01-22 12.320 67,200 +800 0.18% 827,904
2021-01-25 2021-01-21 12.350 66,400 +5,000 0.17% 820,040
2021-01-22 2021-01-20 12.430 61,400 +6,200 0.16% 763,202
2021-01-21 2021-01-19 11.800 55,200 +4,000 0.14% 651,360
2021-01-20 2021-01-18 11.470 51,200 +5,400 0.13% 587,264
2021-01-19 2021-01-15 11.050 45,800 +2,000 0.12% 506,090
2021-01-18 2021-01-14 11.180 43,800 +1,000 0.11% 489,684
2021-01-15 2021-01-13 10.900 42,800 -8,800 0.11% 466,520
2021-01-13 2021-01-11 10.930 51,600 +200 0.14% 563,988
2021-01-12 2021-01-08 10.880 51,400 +9,000 0.13% 559,232
2021-01-11 2021-01-07 10.600 42,400 +1,000 0.11% 449,440
2021-01-08 2021-01-06 10.870 41,400 -8,000 0.11% 450,018
2021-01-07 2021-01-05 10.650 49,400 +7,800 0.13% 526,110
2021-01-05 2020-12-31 10.600 41,600 -5,000 0.11% 440,960
2021-01-04 2020-12-29 10.100 46,600 -600 0.12% 470,660
2020-12-30 2020-12-28 9.865 47,200 -4,800 0.12% 465,628
2020-12-29 2020-12-24 10.330 52,000 +6,400 0.14% 537,160
2020-12-28 2020-12-22 10.280 45,600 +1,200 0.13% 468,768
2020-12-21 2020-12-17 10.500 44,400 +1,000 0.10% 466,200
2020-12-18 2020-12-16 10.280 43,400 -1,200 0.10% 446,152
2020-12-17 2020-12-15 10.230 44,600 +4,000 0.10% 456,258
2020-12-16 2020-12-14 10.280 40,600 -1,200 0.10% 417,368
2020-12-15 2020-12-11 10.210 41,800 -200 0.10% 426,778
2020-12-14 2020-12-10 10.130 42,000 -1,200 0.10% 425,460
2020-12-11 2020-12-09 10.220 43,200 -4,000 0.10% 441,504
2020-12-10 2020-12-08 10.200 47,200 -800 0.11% 481,440
2020-12-08 2020-12-04 10.070 48,000 +800 0.11% 483,360
2020-12-07 2020-12-03 10.010 47,200 +5,000 0.11% 472,472
2020-12-04 2020-12-02 9.910 42,200 +1,000 0.10% 418,202
2020-12-03 2020-12-01 10.070 41,200 +400 0.10% 414,884
2020-12-01 2020-11-27 10.230 40,800 +1,000 0.10% 417,384
2020-11-30 2020-11-26 10.180 39,800 -200 0.09% 405,164
2020-11-27 2020-11-25 9.985 40,000 -12,400 0.10% 399,400
2020-11-26 2020-11-24 10.230 52,400 +15,400 0.12% 536,052
2020-11-24 2020-11-20 10.080 37,000 +200 0.09% 372,960
2020-11-23 2020-11-19 9.995 36,800 +800 0.09% 367,816
2020-11-20 2020-11-18 10.030 36,000 -1,000 0.09% 361,080
2020-11-19 2020-11-17 10.010 37,000 +2,000 0.09% 370,370
2020-11-18 2020-11-16 10.200 35,000 -200 0.08% 357,000
2020-11-16 2020-11-12 9.720 35,200 -7,000 0.08% 342,144
2020-11-13 2020-11-11 9.430 42,200 -3,800 0.10% 397,946
2020-11-12 2020-11-10 10.020 46,000 -1,400 0.11% 460,920
2020-11-11 2020-11-09 10.590 47,400 +12,200 0.11% 501,966
2020-11-10 2020-11-06 10.230 35,200 -400 0.08% 360,096
2020-11-09 2020-11-05 10.260 35,600 +400 0.08% 365,256
2020-11-06 2020-11-04 9.755 35,200 +200 0.08% 343,376
2020-11-05 2020-11-03 9.745 35,000 -1,000 0.08% 341,075
2020-11-04 2020-11-02 9.570 36,000 -800 0.09% 344,520
2020-11-03 2020-10-30 9.470 36,800 +800 0.09% 348,496
2020-11-02 2020-10-29 9.650 36,000 -3,000 0.09% 347,400
2020-10-23 2020-10-21 9.585 39,000 -1,200 0.09% 373,815
2020-10-19 2020-10-15 9.505 40,200 +200 0.09% 382,101
2020-10-16 2020-10-14 9.780 40,000 -600 0.09% 391,200
2020-10-15 2020-10-12 9.750 40,600 -6,000 0.09% 395,850
2020-10-14 2020-10-09 9.440 46,600 -3,000 0.11% 439,904
2020-10-12 2020-10-08 9.455 49,600 -1,600 0.11% 468,968
2020-10-09 2020-10-07 9.435 51,200 -4,800 0.12% 483,072
2020-10-08 2020-10-06 9.240 56,000 -8,000 0.13% 517,440
2020-10-07 2020-10-05 8.945 64,000 -200 0.15% 572,480
2020-10-06 2020-09-30 8.940 64,200 -13,000 0.15% 573,948
2020-09-30 2020-09-28 8.825 77,200 -400 0.18% 681,290
2020-09-29 2020-09-25 8.750 77,600 +14,600 0.18% 679,000
2020-09-28 2020-09-24 8.940 63,000 -3,000 0.14% 563,220
2020-09-25 2020-09-23 9.240 66,000 -13,400 0.15% 609,840
2020-09-24 2020-09-22 9.120 79,400 -2,400 0.18% 724,128
2020-09-23 2020-09-21 9.085 81,800 +13,000 0.19% 743,153
2020-09-22 2020-09-18 9.275 68,800 -11,000 0.16% 638,120
2020-09-21 2020-09-17 9.200 79,800 +8,000 0.18% 734,160
2020-09-18 2020-09-16 9.390 71,800 -7,600 0.16% 674,202
2020-09-17 2020-09-15 9.300 79,400 -1,400 0.19% 738,420
2020-09-16 2020-09-14 9.245 80,800 -1,000 0.19% 746,996
2020-09-15 2020-09-11 9.085 81,800 +8,400 0.19% 743,153
2020-09-14 2020-09-10 8.885 73,400 -9,800 0.17% 652,159
2020-09-11 2020-09-09 8.870 83,200 +7,800 0.20% 737,984
2020-09-10 2020-09-08 9.000 75,400 +6,000 0.19% 678,600
2020-09-09 2020-09-07 9.170 69,400 +36,200 0.18% 636,398
2020-09-08 2020-09-04 9.690 33,200 +400 0.09% 321,708
2020-09-07 2020-09-03 9.740 32,800 0.09% 319,472

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