History of CCASS shareholding

Stock code:

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Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 1,770,480 +0 0.14% 12,118,936
2025-10-13 2025-10-09 7.325 1,770,480 +0 0.14% 12,968,766
2025-10-10 2025-10-08 7.440 1,770,480 -656,400 0.14% 13,172,371
2025-10-09 2025-10-06 7.535 2,426,880 -266,900 0.19% 18,286,541
2025-10-08 2025-10-03 7.690 2,693,780 +960,600 0.22% 20,715,168
2025-10-06 2025-10-02 7.860 1,733,180 -9,400 0.14% 13,622,795
2025-10-03 2025-09-30 7.360 1,742,580 +51,000 0.14% 12,825,389
2025-10-02 2025-09-29 7.040 1,691,580 +20,900 0.13% 11,908,723
2025-09-30 2025-09-26 6.740 1,670,680 -7,900 0.13% 11,260,383
2025-09-29 2025-09-25 7.145 1,678,580 +24,700 0.13% 11,993,454
2025-09-26 2025-09-24 7.060 1,653,880 +10,100 0.12% 11,676,393
2025-09-25 2025-09-23 6.720 1,643,780 -97,500 0.12% 11,046,202
2025-09-24 2025-09-22 6.920 1,741,280 +91,800 0.13% 12,049,658
2025-09-23 2025-09-19 6.995 1,649,480 -10,000 0.13% 11,538,113
2025-09-22 2025-09-18 6.945 1,659,480 -77,600 0.13% 11,525,089
2025-09-19 2025-09-17 7.090 1,737,080 +39,000 0.13% 12,315,897
2025-09-18 2025-09-16 6.545 1,698,080 +28,100 0.11% 11,113,934
2025-09-17 2025-09-15 6.480 1,669,980 -61,500 0.11% 10,821,470
2025-09-16 2025-09-12 6.350 1,731,480 -221,100 0.11% 10,994,898
2025-09-12 2025-09-10 6.185 1,952,580 +88,200 0.12% 12,076,707
2025-09-11 2025-09-09 6.015 1,864,380 -11,300 0.11% 11,214,246
2025-09-10 2025-09-08 5.865 1,875,680 -60,000 0.11% 11,000,863
2025-09-09 2025-09-05 5.730 1,935,680 +155,900 0.11% 11,091,446
2025-09-08 2025-09-04 5.545 1,779,780 -31,000 0.10% 9,868,880
2025-09-05 2025-09-03 5.740 1,810,780 +2,200 0.10% 10,393,877
2025-09-04 2025-09-02 5.840 1,808,580 -100,000 0.10% 10,562,107
2025-09-03 2025-09-01 5.985 1,908,580 -63,000 0.11% 11,422,851
2025-09-02 2025-08-29 5.750 1,971,580 -6,800 0.11% 11,336,585
2025-09-01 2025-08-28 5.690 1,978,380 +87,000 0.11% 11,256,982
2025-08-29 2025-08-27 5.780 1,891,380 +94,300 0.10% 10,932,176
2025-08-28 2025-08-26 5.960 1,797,080 -15,200 0.10% 10,710,597
2025-08-27 2025-08-25 6.050 1,812,280 -73,200 0.10% 10,964,294
2025-08-26 2025-08-22 5.680 1,885,480 +500 0.10% 10,709,526
2025-08-25 2025-08-21 5.405 1,884,980 +20,000 0.10% 10,188,317
2025-08-22 2025-08-20 5.500 1,864,980 -266,000 0.10% 10,257,390
2025-08-20 2025-08-18 5.570 2,130,980 -43,900 0.11% 11,869,559
2025-08-19 2025-08-15 5.505 2,174,880 +25,900 0.11% 11,972,714
2025-08-18 2025-08-14 5.560 2,148,980 +78,300 0.11% 11,948,329
2025-08-15 2025-08-13 5.670 2,070,680 -37,700 0.11% 11,740,756
2025-08-14 2025-08-12 5.305 2,108,380 -1,817,100 0.11% 11,184,956
2025-08-13 2025-08-11 5.330 3,925,480 -375,200 0.20% 20,922,808
2025-08-08 2025-08-06 5.490 4,300,680 -126,700 0.22% 23,610,733
2025-08-07 2025-08-05 5.450 4,427,380 -43,200 0.23% 24,129,221
2025-08-06 2025-08-04 5.390 4,470,580 -173,900 0.23% 24,096,426
2025-08-05 2025-08-01 5.230 4,644,480 +234,900 0.24% 24,290,630
2025-08-04 2025-07-31 5.355 4,409,580 -1,275,000 0.23% 23,613,301
2025-08-01 2025-07-30 5.440 5,684,580 +94,400 0.33% 30,924,115
2025-07-31 2025-07-29 5.740 5,590,180 -336,100 0.32% 32,087,633
2025-07-30 2025-07-28 5.785 5,926,280 -116,800 0.34% 34,283,530
2025-07-29 2025-07-25 5.800 6,043,080 +1,375,400 0.35% 35,049,864
2025-07-28 2025-07-24 5.950 4,667,680 +109,100 0.27% 27,772,696
2025-07-25 2025-07-23 5.960 4,558,580 -16,892,600 0.25% 27,169,137
2025-07-24 2025-07-22 5.665 21,451,180 -100 1.20% 121,520,935
2025-07-23 2025-07-21 5.635 21,451,280 +2,168,300 1.13% 120,877,963
2025-07-22 2025-07-18 5.555 19,282,980 +5,945,000 1.01% 107,116,954
2025-07-21 2025-07-17 5.365 13,337,980 +79,200 0.70% 71,558,263
2025-07-18 2025-07-16 5.310 13,258,780 -406,100 0.68% 70,404,122
2025-07-17 2025-07-15 5.330 13,664,880 +9,952,600 0.70% 72,833,810
2025-07-16 2025-07-14 5.060 3,712,280 +52,000 0.19% 18,784,137
2025-07-15 2025-07-11 4.996 3,660,280 -61,500 0.18% 18,286,759
2025-07-14 2025-07-10 4.938 3,721,780 -137,500 0.18% 18,378,150
2025-07-11 2025-07-09 4.962 3,859,280 +71,400 0.19% 19,149,747
2025-07-10 2025-07-08 5.145 3,787,880 +37,400 0.19% 19,488,643
2025-07-09 2025-07-07 4.960 3,750,480 +3,300 0.19% 18,602,381
2025-07-08 2025-07-04 4.936 3,747,180 +178,700 0.19% 18,496,080
2025-07-07 2025-07-03 4.958 3,568,480 +303,500 0.18% 17,692,524
2025-07-04 2025-07-02 5.035 3,264,980 -1,633,000 0.16% 16,439,174
2025-07-03 2025-06-30 5.090 4,897,980 +80,800 0.24% 24,930,718
2025-07-02 2025-06-27 5.165 4,817,180 -67,200 0.24% 24,880,735
2025-06-30 2025-06-26 5.185 4,884,380 +2,600 0.24% 25,325,510
2025-06-27 2025-06-25 5.205 4,881,780 +398,800 0.24% 25,409,665
2025-06-26 2025-06-24 5.090 4,482,980 -247,400 0.22% 22,818,368
2025-06-25 2025-06-23 4.882 4,730,380 -166,500 0.23% 23,093,715
2025-06-24 2025-06-20 4.752 4,896,880 -1,329,000 0.24% 23,269,974
2025-06-23 2025-06-19 4.708 6,225,880 -114,700 0.31% 29,311,443
2025-06-20 2025-06-18 4.946 6,340,580 +15,000 0.33% 31,360,509
2025-06-19 2025-06-17 5.100 6,325,580 -2,100 0.33% 32,260,458
2025-06-18 2025-06-16 5.120 6,327,680 +264,500 0.33% 32,397,722
2025-06-17 2025-06-13 4.986 6,063,180 -170,800 0.32% 30,231,015
2025-06-16 2025-06-12 5.185 6,233,980 +252,900 0.32% 32,323,186
2025-06-13 2025-06-11 5.420 5,981,080 -128,000 0.31% 32,417,454
2025-06-12 2025-06-10 5.295 6,109,080 +408,500 0.32% 32,347,579
2025-06-11 2025-06-09 5.355 5,700,580 -357,100 0.30% 30,526,606
2025-06-10 2025-06-06 5.050 6,057,680 +100 0.31% 30,591,284
2025-06-09 2025-06-05 5.145 6,057,580 -274,000 0.31% 31,166,249
2025-06-06 2025-06-04 4.950 6,331,580 +918,900 0.32% 31,341,321
2025-06-05 2025-06-03 4.900 5,412,680 -21,700 0.27% 26,522,132
2025-06-04 2025-06-02 4.790 5,434,380 -288,000 0.27% 26,030,680
2025-06-03 2025-05-30 4.870 5,722,380 +1,130,000 0.29% 27,867,991
2025-06-02 2025-05-29 5.115 4,592,380 +1,283,500 0.24% 23,490,024
2025-05-30 2025-05-28 4.872 3,308,880 -188,800 0.17% 16,120,863
2025-05-29 2025-05-27 4.904 3,497,680 +580,400 0.18% 17,152,623
2025-05-27 2025-05-23 5.015 2,917,280 -1,329,700 0.15% 14,630,159
2025-05-26 2025-05-22 5.025 4,246,980 +39,200 0.22% 21,341,074
2025-05-23 2025-05-21 5.210 4,207,780 -236,900 0.22% 21,922,534
2025-05-22 2025-05-20 5.170 4,444,680 -80,400 0.23% 22,978,996
2025-05-21 2025-05-19 5.045 4,525,080 -1,401,400 0.23% 22,829,029
2025-05-20 2025-05-16 5.095 5,926,480 +10,000 0.31% 30,195,416
2025-05-19 2025-05-15 5.120 5,916,480 +43,100 0.31% 30,292,378
2025-05-16 2025-05-14 5.280 5,873,380 +247,300 0.31% 31,011,446
2025-05-15 2025-05-13 5.085 5,626,080 +361,200 0.29% 28,608,617
2025-05-14 2025-05-12 5.445 5,264,880 -1,316,000 0.28% 28,667,272
2025-05-13 2025-05-09 4.928 6,580,880 -500 0.35% 32,430,577
2025-05-12 2025-05-08 5.010 6,581,380 +97,700 0.34% 32,972,714
2025-05-09 2025-05-07 4.974 6,483,680 +2,046,200 0.33% 32,249,824
2025-05-08 2025-05-06 5.055 4,437,480 -707,000 0.23% 22,431,461
2025-05-07 2025-05-02 5.080 5,144,480 +18,600 0.26% 26,133,958
2025-05-06 2025-04-30 4.770 5,125,880 +410,000 0.26% 24,450,448
2025-05-02 2025-04-29 4.658 4,715,880 +125,700 0.24% 21,966,569
2025-04-30 2025-04-28 4.604 4,590,180 -493,500 0.23% 21,133,189
2025-04-29 2025-04-25 4.582 5,083,680 +628,200 0.26% 23,293,422
2025-04-25 2025-04-23 4.708 4,455,480 -821,700 0.22% 20,976,400
2025-04-24 2025-04-22 4.446 5,277,180 +157,100 0.26% 23,462,342
2025-04-23 2025-04-17 4.408 5,120,080 +66,400 0.25% 22,569,313
2025-04-22 2025-04-16 4.258 5,053,680 +1,180,700 0.25% 21,518,569
2025-04-17 2025-04-15 4.598 3,872,980 -429,500 0.19% 17,807,962
2025-04-16 2025-04-14 4.678 4,302,480 -80,900 0.21% 20,127,001
2025-04-15 2025-04-11 4.464 4,383,380 -1,211,000 0.21% 19,567,408
2025-04-14 2025-04-10 4.308 5,594,380 -752,900 0.27% 24,100,589
2025-04-11 2025-04-09 4.100 6,347,280 +3,124,000 0.31% 26,023,848
2025-04-10 2025-04-08 3.838 3,223,280 +561,100 0.16% 12,370,949
2025-04-09 2025-04-07 3.610 2,662,180 +877,500 0.14% 9,610,470
2025-04-08 2025-04-03 5.520 1,784,680 +332,600 0.11% 9,851,434
2025-04-07 2025-04-02 5.770 1,452,080 -9,000 0.10% 8,378,502
2025-04-03 2025-04-01 5.715 1,461,080 -129,500 0.10% 8,350,072
2025-04-02 2025-03-31 5.710 1,590,580 +44,200 0.11% 9,082,212
2025-04-01 2025-03-28 5.935 1,546,380 -68,300 0.11% 9,177,765
2025-03-31 2025-03-27 6.125 1,614,680 +65,500 0.11% 9,889,915
2025-03-28 2025-03-26 6.090 1,549,180 +16,000 0.11% 9,434,506
2025-03-27 2025-03-25 5.980 1,533,180 -403,800 0.11% 9,168,416
2025-03-26 2025-03-24 6.500 1,936,980 +326,000 0.14% 12,590,370
2025-03-25 2025-03-21 6.255 1,610,980 -378,600 0.13% 10,076,680
2025-03-24 2025-03-20 6.745 1,989,580 +168,200 0.16% 13,419,717
2025-03-21 2025-03-19 7.230 1,821,380 +153,500 0.15% 13,168,577
2025-03-20 2025-03-18 7.385 1,667,880 -663,100 0.14% 12,317,294
2025-03-19 2025-03-17 6.870 2,330,980 +37,200 0.19% 16,013,833
2025-03-18 2025-03-14 6.890 2,293,780 -699,000 0.18% 15,804,144
2025-03-17 2025-03-13 6.560 2,992,780 +731,000 0.24% 19,632,637
2025-03-14 2025-03-12 6.810 2,261,780 -66,000 0.18% 15,402,722
2025-03-13 2025-03-11 7.140 2,327,780 +207,700 0.19% 16,620,349
2025-03-12 2025-03-10 6.925 2,120,080 -3,400 0.18% 14,681,554
2025-03-11 2025-03-07 7.250 2,123,480 +144,500 0.18% 15,395,230
2025-03-10 2025-03-06 7.340 1,978,980 +65,440 0.17% 14,525,713
2025-03-07 2025-03-05 6.640 1,913,540 -750,000 0.16% 12,705,906
2025-03-06 2025-03-04 6.140 2,663,540 +30,700 0.20% 16,354,136
2025-03-05 2025-03-03 6.130 2,632,840 -76,100 0.20% 16,139,309
2025-03-04 2025-02-28 6.185 2,708,940 -1,538,200 0.20% 16,754,794
2025-03-03 2025-02-27 6.965 4,247,140 -100,280 0.34% 29,581,330
2025-02-28 2025-02-26 7.145 4,347,420 +4,800 0.35% 31,062,316
2025-02-27 2025-02-25 6.530 4,342,620 +100,800 0.35% 28,357,309
2025-02-26 2025-02-24 6.780 4,241,820 +131,500 0.32% 28,759,540
2025-02-25 2025-02-21 6.940 4,110,320 -1,644,700 0.31% 28,525,621
2025-02-24 2025-02-20 6.150 5,755,020 -1,597,900 0.43% 35,393,373
2025-02-21 2025-02-19 6.550 7,352,920 +143,400 0.44% 48,161,626
2025-02-20 2025-02-18 6.490 7,209,520 +830,600 0.42% 46,789,785
2025-02-19 2025-02-17 6.170 6,378,920 -900,300 0.37% 39,357,936
2025-02-18 2025-02-14 6.245 7,279,220 +2,537,500 0.41% 45,458,729
2025-02-17 2025-02-13 5.600 4,741,720 -1,716,900 0.27% 26,553,632
2025-02-14 2025-02-12 5.730 6,458,620 +1,381,200 0.35% 37,007,893
2025-02-13 2025-02-11 5.425 5,077,420 -1,548,500 0.26% 27,545,004
2025-02-12 2025-02-10 5.740 6,625,920 -149,000 0.34% 38,032,781
2025-02-11 2025-02-07 5.455 6,774,920 +966,800 0.35% 36,957,189
2025-02-10 2025-02-06 5.265 5,808,120 -35,000 0.28% 30,579,752
2025-02-07 2025-02-05 5.010 5,843,120 -1,500,000 0.27% 29,274,031
2025-02-06 2025-02-04 5.110 7,343,120 +1,307,000 0.33% 37,523,343
2025-02-05 2025-02-03 4.626 6,036,120 -2,900 0.27% 27,923,091
2025-02-04 2025-01-28 4.618 6,039,020 -45,000 0.25% 27,888,194
2025-02-03 2025-01-24 4.484 6,084,020 -304,700 0.25% 27,280,746
2025-01-27 2025-01-23 4.220 6,388,720 -2,151,200 0.26% 26,960,398
2025-01-24 2025-01-22 4.344 8,539,920 -1,719,100 0.34% 37,097,412
2025-01-23 2025-01-21 4.578 10,259,020 -78,200 0.41% 46,965,794
2025-01-22 2025-01-20 4.396 10,337,220 +3,609,100 0.41% 45,442,419
2025-01-21 2025-01-17 4.168 6,728,120 +6,000 0.25% 28,042,804
2025-01-20 2025-01-16 4.070 6,722,120 -2,903,000 0.24% 27,359,028
2025-01-17 2025-01-15 3.968 9,625,120 +2,141,500 0.35% 38,192,476
2025-01-16 2025-01-14 3.968 7,483,620 -264,000 0.27% 29,695,004
2025-01-15 2025-01-13 3.728 7,747,620 -1,000 0.28% 28,883,127
2025-01-14 2025-01-10 3.800 7,748,620 +56,000 0.28% 29,444,756
2025-01-13 2025-01-09 3.892 7,692,620 +2,778,000 0.28% 29,939,677
2025-01-10 2025-01-08 3.884 4,914,620 -26,500 0.18% 19,088,384
2025-01-09 2025-01-07 3.966 4,941,120 +15,000 0.18% 19,596,482
2025-01-08 2025-01-06 4.050 4,926,120 -771,000 0.18% 19,950,786
2025-01-07 2025-01-03 4.044 5,697,120 -1,751,100 0.21% 23,039,153
2025-01-06 2025-01-02 3.968 7,448,220 -490,700 0.28% 29,554,537
2025-01-03 2024-12-31 4.220 7,938,920 +1,000 0.30% 33,502,242
2025-01-02 2024-12-27 4.330 7,937,920 -28,900 0.30% 34,371,194
2024-12-30 2024-12-24 4.292 7,966,820 +38,400 0.30% 34,193,591
2024-12-27 2024-12-20 4.170 7,928,420 +1,500 0.30% 33,061,511
2024-12-23 2024-12-19 4.156 7,926,920 -247,000 0.30% 32,944,280
2024-12-20 2024-12-18 4.216 8,173,920 -151,400 0.29% 34,461,247
2024-12-19 2024-12-17 4.090 8,325,320 +900 0.30% 34,050,559
2024-12-18 2024-12-16 4.120 8,324,420 +300 0.30% 34,296,610
2024-12-17 2024-12-13 4.222 8,324,120 +582,700 0.30% 35,144,435
2024-12-16 2024-12-12 4.500 7,741,420 +428,600 0.27% 34,836,390
2024-12-13 2024-12-11 4.352 7,312,820 -644,200 0.26% 31,825,393
2024-12-12 2024-12-10 4.480 7,957,020 +726,200 0.28% 35,647,450
2024-12-11 2024-12-09 4.630 7,230,820 +1,129,000 0.26% 33,478,697
2024-12-10 2024-12-06 4.234 6,101,820 +118,600 0.22% 25,835,106
2024-12-09 2024-12-05 4.050 5,983,220 -77,900 0.21% 24,232,041
2024-12-05 2024-12-03 4.160 6,061,120 +42,000 0.21% 25,214,259
2024-12-04 2024-12-02 4.126 6,019,120 -2,000 0.21% 24,834,889
2024-12-03 2024-11-29 4.042 6,021,120 +20,000 0.21% 24,337,367
2024-12-02 2024-11-28 3.960 6,001,120 +748,400 0.21% 23,764,435
2024-11-29 2024-11-27 4.094 5,252,720 +119,000 0.18% 21,504,636
2024-11-28 2024-11-26 3.806 5,133,720 -54,400 0.18% 19,538,938
2024-11-27 2024-11-25 3.812 5,188,120 -791,300 0.18% 19,777,113
2024-11-26 2024-11-22 3.842 5,979,420 +17,000 0.21% 22,972,932
2024-11-25 2024-11-21 4.068 5,962,420 +1,000 0.21% 24,255,125
2024-11-22 2024-11-20 4.176 5,961,420 -242,000 0.21% 24,894,890
2024-11-21 2024-11-19 4.150 6,203,420 -300 0.21% 25,744,193
2024-11-20 2024-11-18 4.054 6,203,720 -242,700 0.21% 25,149,881
2024-11-19 2024-11-15 4.012 6,446,420 -1,710,900 0.22% 25,863,037
2024-11-18 2024-11-14 3.992 8,157,320 +1,024,500 0.28% 32,564,021
2024-11-15 2024-11-13 4.288 7,132,820 +288,200 0.25% 30,585,532
2024-11-14 2024-11-12 4.250 6,844,620 +331,600 0.24% 29,089,635
2024-11-13 2024-11-11 4.660 6,513,020 -1,109,500 0.23% 30,350,673
2024-11-12 2024-11-08 4.700 7,622,520 -226,300 0.27% 35,825,844
2024-11-11 2024-11-07 4.732 7,848,820 +1,356,900 0.28% 37,140,616
2024-11-07 2024-11-05 4.784 6,491,920 +89,000 0.24% 31,057,345
2024-11-06 2024-11-04 4.462 6,402,920 +6,500 0.23% 28,569,829
2024-11-05 2024-11-01 4.360 6,396,420 +449,000 0.23% 27,888,391
2024-11-04 2024-10-31 4.420 5,947,420 +4,000 0.22% 26,287,596
2024-11-01 2024-10-30 4.420 5,943,420 +48,200 0.22% 26,269,916
2024-10-31 2024-10-29 4.648 5,895,220 -63,500 0.22% 27,400,983
2024-10-30 2024-10-28 4.566 5,958,720 -81,900 0.23% 27,207,516
2024-10-29 2024-10-25 4.482 6,040,620 +13,800 0.23% 27,074,059
2024-10-28 2024-10-24 4.398 6,026,820 -5,000 0.23% 26,505,954
2024-10-25 2024-10-23 4.634 6,031,820 -42,000 0.23% 27,951,454
2024-10-24 2024-10-22 4.460 6,073,820 -658,500 0.23% 27,089,237
2024-10-23 2024-10-21 4.424 6,732,320 +686,000 0.25% 29,783,784
2024-10-22 2024-10-18 4.644 6,046,320 +121,600 0.23% 28,079,110
2024-10-21 2024-10-17 4.150 5,924,720 +831,700 0.22% 24,587,588
2024-10-18 2024-10-16 4.264 5,093,020 -325,600 0.19% 21,716,637
2024-10-17 2024-10-15 4.354 5,418,620 +354,900 0.21% 23,592,671
2024-10-16 2024-10-14 4.814 5,063,720 +2,900 0.20% 24,376,748
2024-10-15 2024-10-10 4.962 5,060,820 +842,000 0.20% 25,111,789
2024-10-14 2024-10-09 4.754 4,218,820 -4,681,000 0.17% 20,056,270
2024-10-10 2024-10-08 4.900 8,899,820 +80,000 0.35% 43,609,118
2024-10-09 2024-10-07 6.685 8,819,820 -20,000 0.38% 58,960,497
2024-10-08 2024-10-04 6.260 8,839,820 +128,300 0.40% 55,337,273
2024-10-07 2024-10-03 5.665 8,711,520 -155,800 0.40% 49,350,761
2024-10-04 2024-10-02 6.140 8,867,320 -1,979,800 0.43% 54,445,345
2024-10-03 2024-09-30 5.235 10,847,120 +1,051,300 0.52% 56,784,673
2024-10-02 2024-09-27 4.606 9,795,820 +2,781,600 0.45% 45,119,547
2024-09-30 2024-09-26 4.108 7,014,220 +263,100 0.31% 28,814,416
2024-09-27 2024-09-25 3.584 6,751,120 -84,900 0.24% 24,196,014
2024-09-26 2024-09-24 3.580 6,836,020 -328,900 0.25% 24,472,952
2024-09-25 2024-09-23 3.204 7,164,920 -921,800 0.24% 22,956,404
2024-09-24 2024-09-20 3.200 8,086,720 -372,500 0.27% 25,877,504
2024-09-23 2024-09-19 3.136 8,459,220 -6,500 0.27% 26,528,114
2024-09-20 2024-09-17 2.938 8,465,720 -136,000 0.27% 24,872,285
2024-09-17 2024-09-13 2.842 8,601,720 -17,500 0.26% 24,446,088
2024-09-16 2024-09-12 2.836 8,619,220 -378,200 0.26% 24,444,108
2024-09-13 2024-09-11 2.802 8,997,420 -1,807,600 0.27% 25,210,771
2024-09-12 2024-09-10 2.810 10,805,020 -2,000 0.33% 30,362,106
2024-09-11 2024-09-09 2.782 10,807,020 +19,300 0.33% 30,065,130
2024-09-10 2024-09-05 2.864 10,787,720 +500 0.33% 30,896,030
2024-09-09 2024-09-04 2.854 10,787,220 -68,500 0.33% 30,786,726
2024-09-04 2024-09-02 2.864 10,855,720 -284,600 0.33% 31,090,782
2024-09-03 2024-08-30 2.996 11,140,320 -3,900 0.34% 33,376,399
2024-09-02 2024-08-29 2.834 11,144,220 +367,600 0.34% 31,582,719
2024-08-28 2024-08-26 2.896 10,776,620 -1,000 0.33% 31,209,092
2024-08-27 2024-08-23 2.856 10,777,620 +2,400 0.33% 30,780,883
2024-08-26 2024-08-22 2.926 10,775,220 +1,407,600 0.33% 31,528,294
2024-08-23 2024-08-21 2.804 9,367,620 +56,300 0.28% 26,266,806
2024-08-22 2024-08-20 2.900 9,311,320 -26,300 0.28% 27,002,828
2024-08-21 2024-08-19 2.934 9,337,620 -649,500 0.28% 27,396,577
2024-08-20 2024-08-16 2.840 9,987,120 -41,000 0.30% 28,363,421
2024-08-19 2024-08-15 2.730 10,028,120 +39,800 0.30% 27,376,768
2024-08-16 2024-08-14 2.744 9,988,320 -16,800 0.29% 27,407,950
2024-08-15 2024-08-13 2.802 10,005,120 -500 0.30% 28,034,346
2024-08-14 2024-08-12 2.806 10,005,620 +30,400 0.30% 28,075,770
2024-08-13 2024-08-09 2.814 9,975,220 -10,900 0.30% 28,070,269
2024-08-12 2024-08-08 2.698 9,986,120 -500 0.30% 26,942,552
2024-08-08 2024-08-06 2.674 9,986,620 +20,000 0.29% 26,704,222
2024-08-07 2024-08-05 2.666 9,966,620 +29,300 0.29% 26,571,009
2024-08-06 2024-08-02 2.740 9,937,320 +1,240,800 0.29% 27,228,257
2024-08-05 2024-08-01 2.898 8,696,520 +11,000 0.27% 25,202,515
2024-08-02 2024-07-31 2.980 8,685,520 +166,500 0.27% 25,882,850
2024-08-01 2024-07-30 2.790 8,519,020 -1,048,400 0.26% 23,768,066
2024-07-31 2024-07-29 2.886 9,567,420 -30,000 0.29% 27,611,574
2024-07-30 2024-07-26 2.842 9,597,420 +1,029,400 0.29% 27,275,868
2024-07-29 2024-07-25 2.826 8,568,020 +33,500 0.26% 24,213,225
2024-07-26 2024-07-24 2.932 8,534,520 +17,100 0.27% 25,023,213
2024-07-25 2024-07-23 3.030 8,517,420 +55,500 0.28% 25,807,783
2024-07-23 2024-07-19 3.020 8,461,920 +507,500 0.27% 25,554,998
2024-07-22 2024-07-18 3.162 7,954,420 +500 0.27% 25,151,876
2024-07-19 2024-07-17 3.212 7,953,920 -19,000 0.27% 25,547,991
2024-07-18 2024-07-16 3.170 7,972,920 +351,600 0.27% 25,274,156
2024-07-17 2024-07-15 3.256 7,621,320 +46,000 0.26% 24,815,018
2024-07-16 2024-07-12 3.450 7,575,320 +12,000 0.26% 26,134,854
2024-07-12 2024-07-10 3.140 7,563,320 +21,500 0.25% 23,748,825
2024-07-08 2024-07-04 3.226 7,541,820 -98,200 0.26% 24,329,911
2024-07-05 2024-07-03 3.196 7,640,020 -94,000 0.26% 24,417,504
2024-07-04 2024-07-02 3.054 7,734,020 +50,000 0.26% 23,619,697
2024-07-03 2024-06-28 3.074 7,684,020 -1,735,000 0.26% 23,620,677
2024-07-02 2024-06-27 3.122 9,419,020 -568,400 0.33% 29,406,180
2024-06-27 2024-06-25 3.234 9,987,420 -250,000 0.36% 32,299,316
2024-06-26 2024-06-24 3.304 10,237,420 +20,000 0.37% 33,824,436
2024-06-25 2024-06-21 3.346 10,217,420 +20,000 0.38% 34,187,487
2024-06-21 2024-06-19 3.590 10,197,420 -28,500 0.39% 36,608,738
2024-06-18 2024-06-14 3.370 10,225,920 +10,000 0.39% 34,461,350
2024-06-17 2024-06-13 3.428 10,215,920 +8,900 0.39% 35,020,174
2024-06-14 2024-06-12 3.342 10,207,020 +4,000 0.39% 34,111,861
2024-06-11 2024-06-06 3.604 10,203,020 -94,500 0.40% 36,771,684
2024-06-07 2024-06-05 3.556 10,297,520 -44,200 0.40% 36,617,981
2024-06-05 2024-06-03 3.508 10,341,720 +44,900 0.40% 36,278,754
2024-06-03 2024-05-30 3.460 10,296,820 +570,400 0.40% 35,626,997
2024-05-31 2024-05-29 3.484 9,726,420 +36,600 0.39% 33,886,847
2024-05-30 2024-05-28 3.650 9,689,820 +266,000 0.40% 35,367,843
2024-05-29 2024-05-27 3.680 9,423,820 +596,800 0.38% 34,679,658
2024-05-28 2024-05-24 3.552 8,827,020 +28,900 0.37% 31,353,575
2024-05-27 2024-05-23 3.744 8,798,120 -47,100 0.38% 32,940,161
2024-05-24 2024-05-22 3.934 8,845,220 +250,000 0.38% 34,797,095
2024-05-23 2024-05-21 3.902 8,595,220 +94,400 0.37% 33,538,548
2024-05-22 2024-05-20 4.224 8,500,820 -406,200 0.37% 35,907,464
2024-05-21 2024-05-17 4.196 8,907,020 -62,300 0.38% 37,373,856
2024-05-20 2024-05-16 4.084 8,969,320 -112,000 0.38% 36,630,703
2024-05-17 2024-05-14 4.034 9,081,320 -334,100 0.37% 36,634,045
2024-05-16 2024-05-13 3.990 9,415,420 -683,000 0.38% 37,567,526
2024-05-14 2024-05-10 3.896 10,098,420 -12,800 0.41% 39,343,444
2024-05-13 2024-05-09 3.870 10,111,220 +6,000 0.40% 39,130,421
2024-05-10 2024-05-08 3.716 10,105,220 -1,336,000 0.40% 37,550,998
2024-05-09 2024-05-07 3.818 11,441,220 +571,700 0.46% 43,682,578
2024-05-08 2024-05-06 4.000 10,869,520 +53,200 0.43% 43,478,080
2024-05-07 2024-05-03 3.908 10,816,320 -1,095,800 0.41% 42,270,179
2024-05-06 2024-05-02 3.720 11,912,120 +608,100 0.45% 44,313,086
2024-05-03 2024-04-30 3.426 11,304,020 -191,400 0.43% 38,727,573
2024-05-02 2024-04-29 3.442 11,495,420 +92,800 0.41% 39,567,236
2024-04-30 2024-04-26 3.460 11,402,620 +9,700 0.40% 39,453,065
2024-04-29 2024-04-25 3.148 11,392,920 -146,100 0.40% 35,864,912
2024-04-26 2024-04-24 3.174 11,539,020 +1,279,900 0.38% 36,624,849
2024-04-25 2024-04-23 2.974 10,259,120 -240,000 0.32% 30,510,623
2024-04-24 2024-04-22 2.786 10,499,120 +100,000 0.32% 29,250,548
2024-04-23 2024-04-19 2.698 10,399,120 +210,000 0.30% 28,056,826
2024-04-22 2024-04-18 2.830 10,189,120 -195,000 0.30% 28,835,210
2024-04-19 2024-04-17 2.816 10,384,120 +120,000 0.30% 29,241,682
2024-04-18 2024-04-16 2.796 10,264,120 +230,000 0.31% 28,698,480
2024-04-17 2024-04-15 2.998 10,034,120 -3,560,000 0.30% 30,082,292
2024-04-16 2024-04-12 3.044 13,594,120 +233,900 0.42% 41,380,501
2024-04-15 2024-04-11 3.168 13,360,220 +5,000 0.42% 42,325,177
2024-04-12 2024-04-10 3.178 13,355,220 -351,000 0.42% 42,442,889
2024-04-11 2024-04-09 3.054 13,706,220 -42,500 0.41% 41,858,796
2024-04-10 2024-04-08 3.000 13,748,720 -1,580,000 0.42% 41,246,160
2024-04-08 2024-04-03 3.022 15,328,720 -6,490,000 0.47% 46,323,392
2024-03-28 2024-03-26 3.046 21,818,720 -300,000 0.65% 66,459,821
2024-03-27 2024-03-25 2.978 22,118,720 -1,919,000 0.66% 65,869,548
2024-03-25 2024-03-21 3.258 24,037,720 -33,500 0.74% 78,314,892
2024-03-22 2024-03-20 3.198 24,071,220 +30,000 0.75% 76,979,762
2024-03-18 2024-03-14 3.306 24,041,220 +610,100 0.77% 79,480,273
2024-03-15 2024-03-13 3.410 23,431,120 +102,500 0.75% 79,900,119
2024-03-14 2024-03-12 3.380 23,328,620 +4,135,100 0.74% 78,850,736
2024-03-13 2024-03-11 3.080 19,193,520 +3,330,000 0.61% 59,116,042
2024-03-12 2024-03-08 2.924 15,863,520 -20,000 0.48% 46,384,932
2024-03-11 2024-03-07 2.882 15,883,520 +30,000 0.47% 45,776,305
2024-03-08 2024-03-06 2.968 15,853,520 -5,202,740 0.47% 47,053,247
2024-03-07 2024-03-05 2.824 21,056,260 -923,500 0.63% 59,462,878
2024-03-06 2024-03-04 3.096 21,979,760 +2,892,200 0.66% 68,049,337
2024-03-05 2024-03-01 3.110 19,087,560 +4,736,600 0.57% 59,362,312
2024-03-04 2024-02-29 3.030 14,350,960 +6,684,300 0.43% 43,483,409
2024-03-01 2024-02-28 3.012 7,666,660 +44,900 0.23% 23,091,980
2024-02-29 2024-02-27 3.164 7,621,760 -45,000 0.23% 24,115,249
2024-02-27 2024-02-23 2.980 7,666,760 +53,000 0.23% 22,846,945
2024-02-26 2024-02-22 3.000 7,613,760 +107,300 0.23% 22,841,280
2024-02-23 2024-02-21 2.904 7,506,460 -42,000 0.22% 21,798,760
2024-02-21 2024-02-19 2.738 7,548,460 +2,144,000 0.22% 20,667,683
2024-02-19 2024-02-15 2.700 5,404,460 +540,500 0.16% 14,592,042
2024-02-15 2024-02-09 2.546 4,863,960 +11,000 0.14% 12,383,642
2024-02-08 2024-02-06 2.750 4,852,960 -25,300 0.14% 13,345,640
2024-02-02 2024-01-31 2.360 4,878,260 +66,400 0.14% 11,512,694
2024-02-01 2024-01-30 2.510 4,811,860 +10,800 0.14% 12,077,769
2024-01-30 2024-01-26 2.672 4,801,060 -45,100 0.14% 12,828,432
2024-01-29 2024-01-25 2.888 4,846,160 +9,900 0.14% 13,995,710
2024-01-26 2024-01-24 2.852 4,836,260 -127,700 0.14% 13,793,014
2024-01-25 2024-01-23 2.620 4,963,960 -30,000 0.14% 13,005,575
2024-01-24 2024-01-22 2.432 4,993,960 +1,486,900 0.14% 12,145,311
2024-01-23 2024-01-19 2.598 3,507,060 +110,000 0.10% 9,111,342
2024-01-19 2024-01-17 2.658 3,397,060 -27,600 0.10% 9,029,385
2024-01-17 2024-01-15 3.112 3,424,660 +41,400 0.11% 10,657,542
2024-01-16 2024-01-12 3.224 3,383,260 -12,400 0.11% 10,907,630
2024-01-15 2024-01-11 3.296 3,395,660 +22,400 0.11% 11,192,095
2024-01-08 2024-01-04 3.600 3,373,260 -70,900 0.12% 12,143,736
2024-01-03 2023-12-29 3.826 3,444,160 +4,600 0.12% 13,177,356
2024-01-02 2023-12-28 3.830 3,439,560 +62,900 0.12% 13,173,515
2023-12-29 2023-12-27 3.588 3,376,660 -113,200 0.12% 12,115,456
2023-12-28 2023-12-22 3.422 3,489,860 +52,400 0.12% 11,942,301
2023-12-22 2023-12-20 3.788 3,437,460 +53,500 0.12% 13,021,098
2023-12-21 2023-12-19 3.750 3,383,960 -10,000 0.12% 12,689,850
2023-12-20 2023-12-18 3.790 3,393,960 -40,000 0.12% 12,863,108
2023-12-19 2023-12-15 3.900 3,433,960 -16,100 0.12% 13,392,444
2023-12-18 2023-12-14 3.728 3,450,060 +71,400 0.12% 12,861,824
2023-12-14 2023-12-12 3.808 3,378,660 +30,200 0.12% 12,865,937
2023-12-12 2023-12-08 3.768 3,348,460 -50,000 0.12% 12,616,997
2023-12-11 2023-12-07 3.806 3,398,460 -72,000 0.13% 12,934,539
2023-12-08 2023-12-06 3.840 3,470,460 +870,000 0.13% 13,326,566
2023-12-07 2023-12-05 3.710 2,600,460 +55,900 0.10% 9,647,707
2023-12-06 2023-12-04 3.890 2,544,560 -5,000 0.10% 9,898,338
2023-12-01 2023-11-29 4.222 2,549,560 +2,100 0.10% 10,764,242
2023-11-29 2023-11-27 4.488 2,547,460 -13,400 0.11% 11,433,000
2023-11-28 2023-11-24 4.484 2,560,860 +2,000 0.11% 11,482,896
2023-11-23 2023-11-21 4.512 2,558,860 -108,100 0.11% 11,545,576
2023-11-22 2023-11-20 4.620 2,666,960 +68,600 0.12% 12,321,355
2023-11-21 2023-11-17 4.404 2,598,360 -54,500 0.11% 11,443,177
2023-11-20 2023-11-16 4.568 2,652,860 +40,500 0.11% 12,118,264
2023-11-17 2023-11-15 4.740 2,612,360 -55,400 0.11% 12,382,586
2023-11-15 2023-11-13 4.440 2,667,760 -2,000,000 0.11% 11,844,854
2023-11-14 2023-11-10 4.232 4,667,760 -617,300 0.20% 19,753,960
2023-11-09 2023-11-07 4.602 5,285,060 +157,400 0.23% 24,321,846
2023-11-08 2023-11-06 4.708 5,127,660 +650,800 0.22% 24,141,023
2023-11-07 2023-11-03 4.370 4,476,860 +594,000 0.19% 19,563,878
2023-11-06 2023-11-02 4.088 3,882,860 +40,000 0.16% 15,873,132
2023-11-03 2023-11-01 3.962 3,842,860 -311,000 0.16% 15,225,411
2023-11-02 2023-10-31 4.000 4,153,860 -294,000 0.17% 16,615,440
2023-11-01 2023-10-30 4.190 4,447,860 +1,755,700 0.19% 18,636,533
2023-10-31 2023-10-27 4.096 2,692,160 +2,000 0.11% 11,027,087
2023-10-30 2023-10-26 3.898 2,690,160 -33,000 0.11% 10,486,244
2023-10-27 2023-10-25 3.868 2,723,160 +54,800 0.11% 10,533,183
2023-10-26 2023-10-24 3.726 2,668,360 +30,000 0.11% 9,942,309
2023-10-25 2023-10-20 3.812 2,638,360 +1,198,000 0.11% 10,057,428
2023-10-24 2023-10-19 3.882 1,440,360 -20,000 0.06% 5,591,478
2023-10-19 2023-10-17 4.184 1,460,360 +20,000 0.07% 6,110,146
2023-10-17 2023-10-13 4.280 1,440,360 +72,000 0.07% 6,164,741
2023-10-16 2023-10-12 4.610 1,368,360 -188,600 0.06% 6,308,140
2023-10-13 2023-10-11 4.478 1,556,960 -8,400 0.07% 6,972,067
2023-10-12 2023-10-10 4.290 1,565,360 +150,900 0.07% 6,715,394
2023-10-11 2023-10-09 4.180 1,414,460 +46,000 0.06% 5,912,443
2023-10-10 2023-10-06 4.170 1,368,460 +83,000 0.06% 5,706,478
2023-10-09 2023-10-05 4.036 1,285,460 +2,000 0.06% 5,188,117
2023-10-06 2023-10-04 4.026 1,283,460 -20,000 0.06% 5,167,210
2023-10-04 2023-09-29 4.416 1,303,460 -60,000 0.06% 5,756,079
2023-10-03 2023-09-28 4.108 1,363,460 +40,000 0.06% 5,601,094
2023-09-29 2023-09-27 4.234 1,323,460 +7,500 0.06% 5,603,530
2023-09-28 2023-09-26 4.196 1,315,960 +63,000 0.06% 5,521,768
2023-09-27 2023-09-25 4.352 1,252,960 +95,000 0.06% 5,452,882
2023-09-26 2023-09-22 4.616 1,157,960 -99,000 0.06% 5,345,143
2023-09-25 2023-09-21 4.290 1,256,960 -58,000 0.06% 5,392,358
2023-09-21 2023-09-19 4.610 1,314,960 +1,000 0.07% 6,061,966
2023-09-20 2023-09-18 4.624 1,313,960 +10,200 0.07% 6,075,751
2023-09-14 2023-09-12 4.806 1,303,760 +12,700 0.07% 6,265,871
2023-09-13 2023-09-11 4.866 1,291,060 +76,200 0.07% 6,282,298
2023-09-12 2023-09-07 4.892 1,214,860 -182,800 0.07% 5,943,095
2023-09-11 2023-09-06 5.090 1,397,660 +20,000 0.08% 7,114,089
2023-09-07 2023-09-05 5.120 1,377,660 +136,000 0.08% 7,053,619
2023-09-06 2023-09-04 5.390 1,241,660 -20,000 0.07% 6,692,547
2023-09-05 2023-08-31 5.100 1,261,660 +10,000 0.07% 6,434,466
2023-09-04 2023-08-30 5.145 1,251,660 -97,680 0.07% 6,439,791
2023-08-31 2023-08-29 5.230 1,349,340 +155,500 0.08% 7,057,048
2023-08-30 2023-08-28 4.984 1,193,840 +176,700 0.07% 5,950,099
2023-08-29 2023-08-25 4.840 1,017,140 -76,700 0.05% 4,922,958
2023-08-28 2023-08-24 5.090 1,093,840 +11,200 0.06% 5,567,646
2023-08-24 2023-08-22 4.728 1,082,640 +84,000 0.06% 5,118,722
2023-08-23 2023-08-21 4.532 998,640 -57,200 0.05% 4,525,836
2023-08-22 2023-08-18 4.730 1,055,840 -800 0.06% 4,994,123
2023-08-21 2023-08-17 5.140 1,056,640 +58,100 0.06% 5,431,130
2023-08-18 2023-08-16 5.035 998,540 +65,500 0.06% 5,027,649
2023-08-17 2023-08-15 5.180 933,040 +40,000 0.06% 4,833,147
2023-08-16 2023-08-14 5.270 893,040 +43,000 0.05% 4,706,321
2023-08-15 2023-08-11 5.400 850,040 +12,000 0.05% 4,590,216
2023-08-11 2023-08-09 5.680 838,040 +2,000 0.06% 4,760,067
2023-08-09 2023-08-07 6.035 836,040 -13,700 0.06% 5,045,501
2023-08-08 2023-08-04 6.030 849,740 -46,200 0.06% 5,123,932
2023-08-04 2023-08-02 5.725 895,940 -74,700 0.07% 5,129,256
2023-08-03 2023-08-01 6.140 970,640 +14,300 0.07% 5,959,730
2023-08-02 2023-07-31 6.165 956,340 -71,600 0.07% 5,895,836
2023-08-01 2023-07-28 5.960 1,027,940 +29,300 0.08% 6,126,522
2023-07-31 2023-07-27 5.650 998,640 -58,600 0.07% 5,642,316
2023-07-28 2023-07-26 5.325 1,057,240 +22,900 0.07% 5,629,803
2023-07-27 2023-07-25 5.410 1,034,340 -51,300 0.07% 5,595,779
2023-07-24 2023-07-20 4.946 1,085,640 +54,900 0.07% 5,369,575
2023-07-21 2023-07-19 5.075 1,030,740 +38,600 0.07% 5,231,006
2023-07-20 2023-07-18 5.105 992,140 +10,000 0.07% 5,064,875
2023-07-18 2023-07-13 5.400 982,140 +16,500 0.06% 5,303,556
2023-07-14 2023-07-12 5.010 965,640 +5,000 0.06% 4,837,856
2023-07-13 2023-07-11 4.824 960,640 +55,000 0.06% 4,634,127
2023-07-12 2023-07-10 4.680 905,640 +40,000 0.05% 4,238,395
2023-07-11 2023-07-07 4.594 865,640 -57,900 0.05% 3,976,750
2023-07-10 2023-07-06 4.700 923,540 -100,000 0.06% 4,340,638
2023-07-07 2023-07-05 4.874 1,023,540 -26,000 0.06% 4,988,734
2023-07-06 2023-07-04 5.030 1,049,540 +41,900 0.06% 5,279,186
2023-07-05 2023-07-03 4.978 1,007,640 -63,800 0.06% 5,016,032
2023-07-04 2023-06-30 4.636 1,071,440 +1,000 0.07% 4,967,196
2023-07-03 2023-06-29 4.680 1,070,440 +4,000 0.07% 5,009,659
2023-06-30 2023-06-28 4.858 1,066,440 -36,000 0.07% 5,180,766
2023-06-29 2023-06-27 4.810 1,102,440 +37,800 0.07% 5,302,736
2023-06-28 2023-06-26 4.580 1,064,640 +115,000 0.06% 4,876,051
2023-06-27 2023-06-23 4.592 949,640 +2,000 0.06% 4,360,747
2023-06-26 2023-06-21 4.782 947,640 -40,000 0.06% 4,531,614
2023-06-23 2023-06-20 5.060 987,640 -2,010,700 0.06% 4,997,458
2023-06-20 2023-06-16 5.475 2,998,340 +944,400 0.20% 16,415,911
2023-06-19 2023-06-15 5.400 2,053,940 +197,500 0.13% 11,091,276
2023-06-16 2023-06-14 5.025 1,856,440 -96,900 0.12% 9,328,611
2023-06-15 2023-06-13 5.000 1,953,340 +24,500 0.12% 9,766,700
2023-06-14 2023-06-12 4.774 1,928,840 +28,700 0.12% 9,208,282
2023-06-13 2023-06-09 4.746 1,900,140 +60,000 0.11% 9,018,064
2023-06-12 2023-06-08 4.642 1,840,140 -179,200 0.11% 8,541,930
2023-06-08 2023-06-06 4.508 2,019,340 +3,800 0.11% 9,103,185
2023-06-07 2023-06-05 4.520 2,015,540 +10,700 0.11% 9,110,241
2023-06-06 2023-06-02 4.490 2,004,840 +1,006,000 0.11% 9,001,732
2023-06-05 2023-06-01 4.056 998,840 +245,000 0.06% 4,051,295
2023-06-02 2023-05-31 4.036 753,840 -4,200 0.04% 3,042,498
2023-05-30 2023-05-25 4.210 758,040 +73,400 0.04% 3,191,348
2023-05-29 2023-05-24 4.410 684,640 +13,000 0.04% 3,019,262
2023-05-22 2023-05-18 4.768 671,640 -13,000 0.04% 3,202,380
2023-05-19 2023-05-17 4.654 684,640 +13,000 0.04% 3,186,315
2023-05-18 2023-05-16 4.866 671,640 +5,000 0.04% 3,268,200
2023-05-12 2023-05-10 4.544 666,640 -16,000 0.04% 3,029,212
2023-05-11 2023-05-09 4.502 682,640 +16,000 0.04% 3,073,245
2023-05-03 2023-04-28 4.788 666,640 +10,000 0.04% 3,191,872
2023-05-02 2023-04-27 4.640 656,640 +26,000 0.04% 3,046,810
2023-04-28 2023-04-26 4.702 630,640 +10,000 0.04% 2,965,269
2023-04-20 2023-04-18 5.575 620,640 +5,000 0.04% 3,460,068
2023-04-17 2023-04-13 5.485 615,640 -209,900 0.04% 3,376,785
2023-04-14 2023-04-12 5.480 825,540 +20,000 0.06% 4,523,959
2023-04-13 2023-04-11 5.725 805,540 +2,600 0.06% 4,611,716
2023-04-11 2023-04-04 5.700 802,940 +20,000 0.06% 4,576,758
2023-04-06 2023-04-03 5.880 782,940 +3,000 0.06% 4,603,687
2023-04-04 2023-03-31 5.875 779,940 -15,000 0.06% 4,582,148
2023-04-03 2023-03-30 5.790 794,940 -23,300 0.06% 4,602,703
2023-03-30 2023-03-28 5.470 818,240 -20,000 0.06% 4,475,773
2023-03-29 2023-03-27 5.400 838,240 +122,000 0.06% 4,526,496
2023-03-27 2023-03-23 5.625 716,240 -132,000 0.06% 4,028,850
2023-03-24 2023-03-22 5.150 848,240 +58,700 0.06% 4,368,436
2023-03-23 2023-03-21 5.035 789,540 +91,000 0.06% 3,975,334
2023-03-22 2023-03-20 4.818 698,540 -50,000 0.05% 3,365,566
2023-03-21 2023-03-17 5.080 748,540 -129,400 0.06% 3,802,583
2023-03-20 2023-03-16 4.700 877,940 +226,900 0.07% 4,126,318
2023-03-17 2023-03-15 4.822 651,040 -200,600 0.05% 3,139,315
2023-03-16 2023-03-14 4.610 851,640 +148,900 0.06% 3,926,060
2023-03-15 2023-03-13 4.886 702,740 -44,900 0.05% 3,433,588
2023-03-14 2023-03-10 4.606 747,640 +80,300 0.06% 3,443,630
2023-03-13 2023-03-09 5.005 667,340 +20,600 0.05% 3,340,037
2023-03-10 2023-03-08 5.150 646,740 -79,500 0.05% 3,330,711
2023-03-09 2023-03-07 5.510 726,240 -11,500 0.06% 4,001,582
2023-03-07 2023-03-03 5.760 737,740 +40,000 0.06% 4,249,382
2023-03-06 2023-03-02 5.540 697,740 +43,900 0.06% 3,865,480
2023-03-03 2023-03-01 5.715 653,840 -40,400 0.06% 3,736,696
2023-03-02 2023-02-28 5.045 694,240 +2,200 0.06% 3,502,441
2023-02-28 2023-02-24 5.250 692,040 +8,000 0.06% 3,633,210
2023-02-27 2023-02-23 5.670 684,040 -54,800 0.06% 3,878,507
2023-02-24 2023-02-22 5.515 738,840 +51,300 0.07% 4,074,703
2023-02-23 2023-02-21 5.680 687,540 +96,100 0.07% 3,905,227
2023-02-20 2023-02-16 6.275 591,440 +15,000 0.07% 3,711,286
2023-02-15 2023-02-13 6.325 576,440 -500 0.06% 3,645,983
2023-02-14 2023-02-10 6.270 576,940 +5,000 0.06% 3,617,414
2023-02-13 2023-02-09 6.920 571,940 +10,600 0.07% 3,957,825
2023-02-08 2023-02-06 6.595 561,340 -37,300 0.07% 3,702,037
2023-02-03 2023-02-01 7.305 598,640 -3,000 0.07% 4,373,065
2023-02-02 2023-01-31 6.870 601,640 +16,000 0.08% 4,133,267
2023-02-01 2023-01-30 6.950 585,640 +4,300 0.07% 4,070,198
2023-01-30 2023-01-26 7.550 581,340 +3,700 0.08% 4,389,117
2023-01-27 2023-01-20 7.000 577,640 -4,000 0.08% 4,043,480
2023-01-20 2023-01-18 6.870 581,640 +2,600 0.07% 3,995,867
2023-01-19 2023-01-17 6.765 579,040 +1,500 0.07% 3,917,206
2023-01-17 2023-01-13 6.980 577,540 -38,100 0.07% 4,031,229
2023-01-16 2023-01-12 6.770 615,640 -400 0.07% 4,167,883
2023-01-13 2023-01-11 6.960 616,040 +30,000 0.07% 4,287,638
2023-01-12 2023-01-10 6.985 586,040 -3,500 0.07% 4,093,489
2023-01-11 2023-01-09 7.040 589,540 +33,000 0.07% 4,150,362
2023-01-10 2023-01-06 6.610 556,540 -6,200 0.06% 3,678,729
2023-01-09 2023-01-05 6.820 562,740 +700 0.06% 3,837,887
2023-01-06 2023-01-04 6.625 562,040 +4,500 0.06% 3,723,515
2023-01-04 2022-12-30 5.800 557,540 -9,000 0.06% 3,233,732
2023-01-03 2022-12-29 5.730 566,540 +8,000 0.06% 3,246,274
2022-12-30 2022-12-28 6.050 558,540 -4,600 0.06% 3,379,167
2022-12-28 2022-12-22 6.050 563,140 -7,600 0.06% 3,406,997
2022-12-23 2022-12-21 5.540 570,740 +12,200 0.06% 3,161,900
2022-12-21 2022-12-19 5.830 558,540 -174,500 0.06% 3,256,288
2022-12-20 2022-12-16 5.930 733,040 +58,000 0.08% 4,346,927
2022-12-19 2022-12-15 5.870 675,040 -17,000 0.07% 3,962,485
2022-12-16 2022-12-14 6.195 692,040 +114,500 0.07% 4,287,188
2022-12-13 2022-12-09 6.595 577,540 -4,000 0.06% 3,808,876
2022-12-12 2022-12-08 6.290 581,540 -24,000 0.06% 3,657,887
2022-12-09 2022-12-07 5.560 605,540 -30,500 0.06% 3,366,802
2022-12-08 2022-12-06 5.980 636,040 -34,000 0.07% 3,803,519
2022-12-07 2022-12-05 6.250 670,040 +22,000 0.07% 4,187,750
2022-12-05 2022-12-01 5.130 648,040 +21,600 0.06% 3,324,445
2022-12-01 2022-11-29 4.814 626,440 +24,200 0.06% 3,015,682
2022-11-30 2022-11-28 4.152 602,240 -3,000 0.06% 2,500,500
2022-11-29 2022-11-25 4.336 605,240 -17,500 0.05% 2,624,321
2022-11-25 2022-11-23 4.500 622,740 +20,000 0.06% 2,802,330
2022-11-24 2022-11-22 4.388 602,740 -30,000 0.06% 2,644,823
2022-11-23 2022-11-21 4.682 632,740 -35,700 0.06% 2,962,489
2022-11-22 2022-11-18 4.984 668,440 +44,000 0.06% 3,331,505
2022-11-21 2022-11-17 4.950 624,440 +17,700 0.06% 3,090,978
2022-11-17 2022-11-15 5.170 606,740 +38,200 0.05% 3,136,846
2022-11-16 2022-11-14 4.520 568,540 +11,200 0.05% 2,569,801
2022-11-15 2022-11-11 4.374 557,340 +800 0.05% 2,437,805
2022-11-14 2022-11-10 3.636 556,540 -62,400 0.05% 2,023,579
2022-11-11 2022-11-09 3.882 618,940 -139,500 0.05% 2,402,725
2022-11-10 2022-11-08 4.058 758,440 +29,500 0.07% 3,077,750
2022-11-09 2022-11-07 4.190 728,940 +90,500 0.06% 3,054,259
2022-11-08 2022-11-04 3.868 638,440 +80,900 0.05% 2,469,486
2022-11-04 2022-11-02 3.638 557,540 -25,000 0.05% 2,028,331
2022-11-03 2022-11-01 3.474 582,540 -27,000 0.05% 2,023,744
2022-11-02 2022-10-31 2.980 609,540 -1,100 0.05% 1,816,429
2022-11-01 2022-10-28 2.922 610,640 +5,000 0.05% 1,784,290
2022-10-31 2022-10-27 3.288 605,640 +38,100 0.05% 1,991,344
2022-10-28 2022-10-26 3.220 567,540 +25,000 0.05% 1,827,479
2022-10-27 2022-10-25 3.074 542,540 -4,000 0.04% 1,667,768
2022-10-26 2022-10-24 2.912 546,540 -58,000 0.04% 1,591,524
2022-10-24 2022-10-20 3.644 604,540 +72,000 0.05% 2,202,944
2022-10-21 2022-10-19 3.850 532,540 -30,500 0.05% 2,050,279
2022-10-18 2022-10-14 3.880 563,040 +60,000 0.05% 2,184,595
2022-09-16 2022-09-14 6.090 503,040 +1,500 0.06% 3,063,514
2022-09-13 2022-09-08 6.145 501,540 -20,600 0.07% 3,081,963
2022-09-08 2022-09-06 6.460 522,140 +79,900 0.07% 3,373,024
2022-09-02 2022-08-31 7.160 442,240 +400 0.06% 3,166,438
2022-08-12 2022-08-10 6.890 441,840 -5,000 0.07% 3,044,278
2022-08-10 2022-08-08 7.460 446,840 +18,000 0.07% 3,333,426
2022-08-09 2022-08-05 7.750 428,840 +2,000 0.07% 3,323,510
2022-08-05 2022-08-03 7.145 426,840 +3,000 0.07% 3,049,772
2022-08-04 2022-08-02 7.000 423,840 -2,000 0.07% 2,966,880
2022-08-02 2022-07-29 7.435 425,840 -1,020,000 0.07% 3,166,120
2022-07-28 2022-07-26 8.450 1,445,840 +1,157,072 0.25% 12,217,348
2022-07-26 2022-07-22 8.450 288,768 -1,151,072 0.05% 2,440,090
2022-07-14 2022-07-12 8.250 1,439,840 +6,000 0.26% 11,878,680
2022-07-13 2022-07-11 8.540 1,433,840 +24,400 0.26% 12,244,994
2022-07-08 2022-07-06 9.240 1,409,440 -39,000 0.29% 13,023,226
2022-07-06 2022-07-04 9.620 1,448,440 +8,000 0.32% 13,933,993
2022-07-05 2022-06-30 9.600 1,440,440 +25,220 0.32% 13,828,224
2022-06-30 2022-06-28 10.500 1,415,220 -800 0.33% 14,859,810
2022-06-29 2022-06-27 10.410 1,416,020 +67,340 0.33% 14,740,768
2022-06-28 2022-06-24 9.480 1,348,680 +39,200 0.30% 12,785,486
2022-06-27 2022-06-23 8.850 1,309,480 -239,700 0.27% 11,588,898
2022-06-22 2022-06-20 8.850 1,549,180 +8,000 0.33% 13,710,243
2022-06-21 2022-06-17 8.880 1,541,180 +12,000 0.33% 13,685,678
2022-06-20 2022-06-16 8.440 1,529,180 +15,460 0.33% 12,906,279
2022-06-16 2022-06-14 8.650 1,513,720 +8,000 0.33% 13,093,678
2022-06-15 2022-06-13 8.620 1,505,720 +2,600 0.33% 12,979,306
2022-06-14 2022-06-10 9.530 1,503,120 -600 0.33% 14,324,734
2022-06-13 2022-06-09 9.230 1,503,720 -1,000 0.33% 13,879,336
2022-06-10 2022-06-08 9.530 1,504,720 +480,000 0.33% 14,339,982
2022-06-06 2022-06-01 8.130 1,024,720 +221,600 0.22% 8,330,974
2022-05-31 2022-05-27 7.250 803,120 -21,800 0.16% 5,822,620
2022-05-30 2022-05-26 6.740 824,920 -7,400 0.15% 5,559,961
2022-05-27 2022-05-25 6.780 832,320 +1,400 0.15% 5,643,130
2022-05-26 2022-05-24 6.750 830,920 +4,600 0.15% 5,608,710
2022-05-25 2022-05-23 7.270 826,320 +8,000 0.17% 6,007,346
2022-05-24 2022-05-20 7.650 818,320 -10,000 0.17% 6,260,148
2022-05-23 2022-05-19 6.980 828,320 +60,000 0.17% 5,781,674
2022-05-20 2022-05-18 7.550 768,320 +124,000 0.16% 5,800,816
2022-05-19 2022-05-17 7.600 644,320 +112,000 0.13% 4,896,832
2022-05-18 2022-05-16 6.800 532,320 -12,080 0.10% 3,619,776
2022-05-17 2022-05-13 6.820 544,400 -800 0.11% 3,712,808
2022-05-16 2022-05-12 6.250 545,200 +32,640 0.11% 3,407,500
2022-05-13 2022-05-11 6.770 512,560 +177,200 0.10% 3,470,031
2022-05-12 2022-05-10 6.390 335,360 +8,800 0.07% 2,142,950
2022-05-11 2022-05-06 6.850 326,560 -300,000 0.06% 2,236,936
2022-05-06 2022-05-04 7.690 626,560 -300,000 0.14% 4,818,246
2022-05-05 2022-05-03 8.220 926,560 +8,000 0.22% 7,616,323
2022-05-04 2022-04-29 8.490 918,560 +657,400 0.21% 7,798,574
2022-04-28 2022-04-26 6.520 261,160 -600 0.06% 1,702,763
2022-04-26 2022-04-22 6.860 261,760 +600 0.06% 1,795,674
2022-04-20 2022-04-14 8.040 261,160 -600 0.07% 2,099,726
2022-04-19 2022-04-13 7.820 261,760 +460 0.07% 2,046,963
2022-04-12 2022-04-08 8.470 261,300 +800 0.07% 2,213,211
2022-04-11 2022-04-07 8.770 260,500 +2,000 0.07% 2,284,585
2022-04-07 2022-04-04 9.900 258,500 -1,600 0.08% 2,559,150
2022-03-31 2022-03-29 9.210 260,100 -600 0.07% 2,395,521
2022-03-29 2022-03-25 8.360 260,700 -26,000 0.08% 2,179,452
2022-03-28 2022-03-24 9.260 286,700 +26,000 0.08% 2,654,842
2022-03-22 2022-03-18 8.860 260,700 +480 0.07% 2,309,802
2022-03-18 2022-03-16 7.950 260,220 +56,000 0.07% 2,068,749
2022-03-15 2022-03-11 8.500 204,220 -140 0.06% 1,735,870
2022-03-14 2022-03-10 9.230 204,360 +540 0.07% 1,886,243
2022-03-11 2022-03-09 9.080 203,820 +40,000 0.07% 1,850,686
2022-03-10 2022-03-08 8.980 163,820 +400 0.06% 1,471,104
2022-03-09 2022-03-07 9.590 163,420 +160 0.06% 1,567,198
2022-03-04 2022-03-02 11.920 163,260 +12,200 0.07% 1,946,059
2022-03-01 2022-02-25 12.400 151,060 -7,000 0.06% 1,873,144
2022-02-24 2022-02-22 12.950 158,060 -1,900 0.07% 2,046,877
2022-02-23 2022-02-21 13.580 159,960 +5,600 0.07% 2,172,257
2022-02-22 2022-02-18 14.320 154,360 +6,000 0.08% 2,210,435
2022-02-21 2022-02-17 15.270 148,360 +8,000 0.07% 2,265,457
2022-02-16 2022-02-14 14.490 140,360 +1,400 0.07% 2,033,816
2022-02-08 2022-02-04 14.950 138,960 -1,000 0.07% 2,077,452
2022-02-07 2022-01-31 14.100 139,960 +2,000 0.07% 1,973,436
2022-02-04 2022-01-27 14.050 137,960 +3,000 0.07% 1,938,338
2022-01-27 2022-01-25 14.800 134,960 +2,000 0.07% 1,997,408
2022-01-20 2022-01-18 15.750 132,960 +1,000 0.08% 2,094,120
2022-01-14 2022-01-12 16.800 131,960 +2,000 0.08% 2,216,928
2022-01-11 2022-01-07 14.690 129,960 -1,000 0.07% 1,909,112
2022-01-10 2022-01-06 14.240 130,960 -10,380 0.07% 1,864,870
2022-01-07 2022-01-05 13.770 141,340 +1,000 0.08% 1,946,252
2022-01-04 2021-12-31 15.800 140,340 +6,000 0.08% 2,217,372
2021-12-29 2021-12-24 15.560 134,340 +10,380 0.08% 2,090,330
2021-12-15 2021-12-13 17.950 123,960 +8,000 0.08% 2,225,082
2021-12-13 2021-12-09 18.350 115,960 +4,000 0.08% 2,127,866
2021-11-26 2021-11-24 19.700 111,960 +2,000 0.09% 2,205,612
2021-11-15 2021-11-11 20.820 109,960 +1,060 0.10% 2,289,367
2021-11-08 2021-11-04 20.300 108,900 +4,000 0.10% 2,210,670
2021-11-05 2021-11-03 19.630 104,900 -2,000 0.10% 2,059,187
2021-11-02 2021-10-29 20.400 106,900 -2,000 0.11% 2,180,760
2021-10-22 2021-10-20 22.480 108,900 -4,020 0.11% 2,448,072
2021-10-20 2021-10-18 20.050 112,920 +6,000 0.10% 2,264,046
2021-10-15 2021-10-11 20.590 106,920 +4,000 0.10% 2,201,483
2021-09-23 2021-09-20 19.930 102,920 +4,000 0.10% 2,051,196
2021-09-20 2021-09-16 19.760 98,920 +20 0.10% 1,954,659
2021-09-17 2021-09-15 20.230 98,900 -3,020 0.10% 2,000,747
2021-09-07 2021-09-03 23.090 101,920 -480 0.11% 2,353,333
2021-09-06 2021-09-02 23.650 102,400 +4,980 0.11% 2,421,760
2021-09-03 2021-09-01 22.900 97,420 +7,860 0.11% 2,230,918
2021-09-01 2021-08-30 20.870 89,560 +2,600 0.10% 1,869,117
2021-07-30 2021-07-28 21.510 86,960 -520 0.09% 1,870,510
2021-07-29 2021-07-27 20.500 87,480 +500 0.09% 1,793,340
2021-07-13 2021-07-09 29.375 86,980 +800 0.14% 2,555,038
2021-07-02 2021-06-29 35.825 86,180 +2,340 0.22% 3,087,399
2021-06-24 2021-06-22 32.775 83,840 +4,200 0.20% 2,747,856
2021-06-23 2021-06-21 33.900 79,640 +2,600 0.19% 2,699,796
2021-06-17 2021-06-15 34.150 77,040 +2,900 0.19% 2,630,916
2021-06-01 2021-05-28 33.900 74,140 -280 0.18% 2,513,346
2021-05-31 2021-05-27 35.250 74,420 -13,400 0.18% 2,623,305
2021-05-27 2021-05-25 34.525 87,820 -6,000 0.21% 3,031,986
2021-05-14 2021-05-12 33.400 93,820 -200 0.23% 3,133,588
2021-05-13 2021-05-11 31.350 94,020 -53,720 0.25% 2,947,527
2021-05-06 2021-05-04 37.100 147,740 +600 0.46% 5,481,154
2021-05-04 2021-04-30 37.350 147,140 +6,000 0.46% 5,495,679
2021-05-03 2021-04-29 39.150 141,140 +11,880 0.47% 5,525,631
2021-04-30 2021-04-28 39.250 129,260 -3,960 0.43% 5,073,455
2021-04-29 2021-04-27 39.125 133,220 +3,820 0.44% 5,212,232
2021-04-28 2021-04-26 38.900 129,400 -1,740 0.43% 5,033,660
2021-04-27 2021-04-23 38.750 131,140 +7,660 0.43% 5,081,675
2021-04-23 2021-04-21 36.475 123,480 +1,740 0.40% 4,503,933
2021-04-22 2021-04-20 37.400 121,740 +10,000 0.40% 4,553,076
2021-04-21 2021-04-19 37.850 111,740 +6,000 0.37% 4,229,359
2021-04-16 2021-04-14 36.825 105,740 +4,000 0.36% 3,893,876
2021-04-09 2021-04-07 38.700 101,740 +4,000 0.36% 3,937,338
2021-04-08 2021-04-01 39.800 97,740 +53,520 0.35% 3,890,052
2021-04-07 2021-03-31 36.450 44,220 +4,000 0.15% 1,611,819
2021-04-01 2021-03-30 36.325 40,220 +10,000 0.14% 1,460,991
2021-03-31 2021-03-29 34.800 30,220 +2,000 0.11% 1,051,656
2021-03-29 2021-03-25 34.450 28,220 +160 0.10% 972,179
2021-03-25 2021-03-23 37.500 28,060 +14,000 0.11% 1,052,250
2021-03-24 2021-03-22 39.450 14,060 +2,000 0.05% 554,667
2021-03-19 2021-03-17 40.150 12,060 +1,980 0.05% 484,209
2021-03-17 2021-03-15 37.375 10,080 +2,000 0.04% 376,740
2021-03-16 2021-03-12 39.050 8,080 +1,640 0.04% 315,524
2021-03-15 2021-03-11 41.200 6,440 -20 0.03% 265,328
2021-03-12 2021-03-10 37.125 6,460 -40 0.03% 239,828
2021-03-11 2021-03-09 35.600 6,500 -11,180 0.03% 231,400
2021-03-10 2021-03-08 35.975 17,680 +60 0.09% 636,038
2021-03-09 2021-03-05 41.150 17,620 +720 0.10% 725,063
2021-03-08 2021-03-04 43.625 16,900 +3,160 0.10% 737,262
2021-03-05 2021-03-03 48.425 13,740 -120 0.09% 665,360
2021-03-04 2021-03-02 47.625 13,860 -500 0.09% 660,082
2021-03-02 2021-02-26 44.750 14,360 -420 0.10% 642,610
2021-03-01 2021-02-25 50.650 14,780 +200 0.10% 748,607
2021-02-26 2021-02-24 49.200 14,580 +8,000 0.11% 717,336
2021-02-24 2021-02-22 56.500 6,580 -1,680 0.06% 371,770
2021-02-22 2021-02-18 63.250 8,260 +1,200 0.09% 522,445
2021-02-19 2021-02-17 67.650 7,060 +140 0.09% 477,609
2021-02-18 2021-02-16 64.400 6,920 +3,200 0.09% 445,648
2021-02-05 2021-02-03 58.200 3,720 +60 0.06% 216,504
2021-02-03 2021-02-01 53.900 3,660 +20 0.06% 197,274
2021-01-29 2021-01-27 54.850 3,640 +3,640 0.08% 199,654
2020-12-14 2020-12-10 37.525 0

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