History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.710 767,038 +0 1.37% 7,447,939
2025-10-13 2025-10-09 10.310 767,038 +0 1.37% 7,908,162
2025-10-10 2025-10-08 10.090 767,038 +10,400 1.37% 7,739,413
2025-10-09 2025-10-06 10.120 756,638 -261,800 1.35% 7,657,177
2025-10-08 2025-10-03 10.200 1,018,438 -345,600 1.82% 10,388,068
2025-10-06 2025-10-02 10.320 1,364,038 -135,000 2.43% 14,076,872
2025-10-03 2025-09-30 10.060 1,499,038 -436,400 2.67% 15,080,322
2025-10-02 2025-09-29 9.880 1,935,438 +1,166,170 3.45% 19,122,127
2025-09-30 2025-09-26 10.000 769,268 +555,200 1.40% 7,692,680
2025-09-29 2025-09-25 9.920 214,068 -173,000 0.39% 2,123,555
2025-09-26 2025-09-24 9.835 387,068 +316,800 0.71% 3,806,814
2025-09-25 2025-09-23 9.495 70,268 -13,570 0.13% 667,195
2025-09-24 2025-09-22 9.470 83,838 +15,400 0.15% 793,946
2025-09-23 2025-09-19 9.205 68,438 -321,400 0.12% 629,972
2025-09-22 2025-09-18 9.060 389,838 +87,800 0.69% 3,531,932
2025-09-19 2025-09-17 9.205 302,038 -22,830 0.54% 2,780,260
2025-09-18 2025-09-16 9.090 324,868 +174,000 0.58% 2,953,050
2025-09-17 2025-09-15 8.965 150,868 -42,600 0.27% 1,352,532
2025-09-16 2025-09-12 8.975 193,468 -4,600 0.34% 1,736,375
2025-09-15 2025-09-11 8.900 198,068 -237,600 0.35% 1,762,805
2025-09-12 2025-09-10 8.465 435,668 -10,200 0.77% 3,687,930
2025-09-11 2025-09-09 8.350 445,868 -25,000 0.79% 3,722,998
2025-09-10 2025-09-08 8.540 470,868 -31,600 0.83% 4,021,213
2025-09-09 2025-09-05 8.530 502,468 +2,600 0.90% 4,286,052
2025-09-08 2025-09-04 8.135 499,868 -61,400 0.89% 4,066,426
2025-09-05 2025-09-03 8.740 561,268 +13,400 1.06% 4,905,482
2025-09-04 2025-09-02 8.910 547,868 -89,000 1.03% 4,881,504
2025-09-03 2025-09-01 9.160 636,868 -132,000 1.20% 5,833,711
2025-09-02 2025-08-29 9.060 768,868 -2,311,200 1.63% 6,965,944
2025-09-01 2025-08-28 9.185 3,080,068 +2,350,000 7.66% 28,290,425
2025-08-29 2025-08-27 8.470 730,068 +50,000 1.82% 6,183,676
2025-08-28 2025-08-26 8.495 680,068 +12,600 1.69% 5,777,178
2025-08-27 2025-08-25 8.680 667,468 -44,600 1.66% 5,793,622
2025-08-26 2025-08-22 8.405 712,068 +527,800 1.87% 5,984,932
2025-08-25 2025-08-21 7.725 184,268 -120,970 0.48% 1,423,470
2025-08-22 2025-08-20 7.685 305,238 +37,200 0.81% 2,345,754
2025-08-21 2025-08-19 7.440 268,038 -150,000 0.71% 1,994,203
2025-08-20 2025-08-18 7.505 418,038 -6,600 1.11% 3,137,375
2025-08-19 2025-08-15 7.350 424,638 +79,000 1.13% 3,121,089
2025-08-18 2025-08-14 7.280 345,638 -555,200 0.92% 2,516,245
2025-08-15 2025-08-13 7.205 900,838 +247,000 2.40% 6,490,538
2025-08-14 2025-08-12 7.165 653,838 -7,000 1.72% 4,684,749
2025-08-13 2025-08-11 7.035 660,838 +143,000 1.73% 4,648,995
2025-08-12 2025-08-08 6.990 517,838 -600 1.36% 3,619,688
2025-08-11 2025-08-07 7.095 518,438 -50,200 1.36% 3,678,318
2025-08-08 2025-08-06 7.085 568,638 -4,000 1.49% 4,028,800
2025-08-07 2025-08-05 7.045 572,638 -10,800 1.50% 4,034,235
2025-08-06 2025-08-04 7.000 583,438 +2,400 1.53% 4,084,066
2025-08-04 2025-07-31 7.000 581,038 -299,000 1.53% 4,067,266
2025-08-01 2025-07-30 7.080 880,038 +99,000 2.22% 6,230,669
2025-07-31 2025-07-29 7.150 781,038 +29,400 1.97% 5,584,422
2025-07-30 2025-07-28 7.065 751,638 +3,800 1.90% 5,310,322
2025-07-29 2025-07-25 7.070 747,838 +106,000 1.89% 5,287,215
2025-07-25 2025-07-23 6.850 641,838 +63,400 1.62% 4,396,590
2025-07-24 2025-07-22 6.790 578,438 +35,800 1.46% 3,927,594
2025-07-23 2025-07-21 6.740 542,638 -5,000 1.37% 3,657,380
2025-07-22 2025-07-18 6.730 547,638 -1,795,000 1.36% 3,685,604
2025-07-21 2025-07-17 6.735 2,342,638 +2,100,000 5.58% 15,777,667
2025-07-17 2025-07-15 6.690 242,638 -1,200 0.61% 1,623,248
2025-07-14 2025-07-10 6.605 243,838 -58,000 0.61% 1,610,550
2025-07-11 2025-07-09 6.630 301,838 +178,269 0.76% 2,001,186
2025-07-10 2025-07-08 6.680 123,569 -94,000 0.33% 825,441
2025-07-08 2025-07-04 6.625 217,569 -5,800 0.58% 1,441,395
2025-07-07 2025-07-03 6.630 223,369 +1,400 0.59% 1,480,936
2025-07-03 2025-06-30 6.750 221,969 -35,600 0.59% 1,498,291
2025-06-30 2025-06-26 6.685 257,569 +168,369 0.68% 1,721,849
2025-06-27 2025-06-25 6.710 89,200 -71,369 0.24% 598,532
2025-06-23 2025-06-19 6.440 160,569 +94,400 0.42% 1,034,064
2025-06-18 2025-06-16 6.530 66,169 -10,800 0.18% 432,084
2025-06-17 2025-06-13 6.565 76,969 -29,200 0.20% 505,301
2025-06-13 2025-06-11 6.590 106,169 -32,200 0.28% 699,654
2025-06-12 2025-06-10 6.585 138,369 -40,600 0.37% 911,160
2025-06-11 2025-06-09 6.700 178,969 -17,600 0.47% 1,199,092
2025-06-04 2025-06-02 6.470 196,569 +22,400 0.52% 1,271,801
2025-06-03 2025-05-30 6.550 174,169 +31,400 0.46% 1,140,807
2025-05-29 2025-05-27 6.555 142,769 -26,400 0.38% 935,851
2025-05-27 2025-05-23 6.560 169,169 +18,400 0.45% 1,109,749
2025-05-26 2025-05-22 6.640 150,769 +50,400 0.40% 1,001,106
2025-05-23 2025-05-21 6.670 100,369 +67,300 0.27% 669,461
2025-05-22 2025-05-20 6.670 33,069 -200 0.09% 220,570
2025-05-20 2025-05-16 6.635 33,269 +21,600 0.09% 220,740
2025-05-19 2025-05-15 6.665 11,669 -36,600 0.03% 77,774
2025-05-16 2025-05-14 6.760 48,269 +22,400 0.13% 326,298
2025-05-14 2025-05-12 6.855 25,869 -8,031 0.07% 177,332
2025-05-13 2025-05-09 6.655 33,900 -22,800 0.09% 225,604
2025-05-09 2025-05-07 6.790 56,700 +1,000 0.15% 384,993
2025-05-08 2025-05-06 6.805 55,700 -38,200 0.15% 379,038
2025-04-30 2025-04-28 6.575 93,900 -10,769 0.24% 617,392
2025-04-28 2025-04-24 6.580 104,669 +3,800 0.27% 688,722
2025-04-23 2025-04-17 6.670 100,869 -28,631 0.26% 672,796
2025-04-22 2025-04-16 6.575 129,500 +28,800 0.34% 851,462
2025-04-16 2025-04-14 6.660 100,700 +200 0.26% 670,662
2025-04-15 2025-04-11 6.630 100,500 +15,900 0.26% 666,315
2025-04-14 2025-04-10 6.440 84,600 +44,231 0.22% 544,824
2025-04-11 2025-04-09 6.420 40,369 -18,243,800 0.10% 259,169
2025-04-10 2025-04-08 6.080 18,284,169 +18,009,600 46.88% 111,167,748
2025-04-09 2025-04-07 5.825 274,569 +28,400 0.47% 1,599,364
2025-04-08 2025-04-03 6.645 246,169 +90,000 0.43% 1,635,793
2025-04-07 2025-04-02 6.730 156,169 +4,000 0.27% 1,051,017
2025-04-03 2025-04-01 6.730 152,169 +50,400 0.26% 1,024,097
2025-03-31 2025-03-27 6.820 101,769 +50,000 0.18% 694,065
2025-03-27 2025-03-25 6.770 51,769 -24,800 0.09% 350,476
2025-03-26 2025-03-24 6.890 76,569 -3,000 0.13% 527,560
2025-03-25 2025-03-21 6.850 79,569 -2,400 0.14% 545,048
2025-03-24 2025-03-20 7.050 81,969 -2,000 0.14% 577,881
2025-03-21 2025-03-19 7.140 83,969 -45,400 0.15% 599,539
2025-03-20 2025-03-18 7.200 129,369 +19,000 0.22% 931,457
2025-03-19 2025-03-17 7.170 110,369 -68,600 0.18% 791,346
2025-03-18 2025-03-14 7.250 178,969 -45,400 0.29% 1,297,525
2025-03-17 2025-03-13 7.065 224,369 -50,000 0.37% 1,585,167
2025-03-14 2025-03-12 7.230 274,369 +29,800 0.45% 1,983,688
2025-03-13 2025-03-11 7.275 244,569 -1,200 0.40% 1,779,239
2025-03-12 2025-03-10 7.255 245,769 +83,600 0.40% 1,783,054
2025-03-11 2025-03-07 7.335 162,169 -94,400 0.27% 1,189,510
2025-03-10 2025-03-06 7.410 256,569 -22,600 0.42% 1,901,176
2025-03-07 2025-03-05 7.150 279,169 -170,800 0.46% 1,996,058
2025-03-06 2025-03-04 7.095 449,969 +123,800 0.74% 3,192,530
2025-03-05 2025-03-03 6.955 326,169 +215,800 0.54% 2,268,505
2025-03-04 2025-02-28 7.090 110,369 -89,200 0.18% 782,516
2025-03-03 2025-02-27 7.470 199,569 -4,610,800 0.33% 1,490,780
2025-02-28 2025-02-26 7.495 4,810,369 +3,564,800 7.90% 36,053,716
2025-02-27 2025-02-25 7.325 1,245,569 +1,136,769 2.23% 9,123,793
2025-02-26 2025-02-24 7.290 108,800 -3,146,400 0.20% 793,152
2025-02-25 2025-02-21 7.255 3,255,200 +3,181,531 6.06% 23,616,476
2025-02-24 2025-02-20 6.835 73,669 -1,168,131 0.16% 503,528
2025-02-21 2025-02-19 6.840 1,241,800 +1,233,600 2.74% 8,493,912
2025-02-20 2025-02-18 6.690 8,200 -130,200 0.02% 54,858
2025-02-19 2025-02-17 6.860 138,400 -88,800 0.34% 949,424
2025-02-18 2025-02-14 6.860 227,200 -1,402,000 0.57% 1,558,592
2025-02-17 2025-02-13 6.660 1,629,200 +1,532,800 4.15% 10,850,472
2025-02-14 2025-02-12 6.865 96,400 -31,400 0.26% 661,786
2025-02-13 2025-02-11 6.725 127,800 -6,200 0.34% 859,455
2025-02-12 2025-02-10 6.825 134,000 -27,800 0.37% 914,550
2025-02-11 2025-02-07 6.760 161,800 -50,000 0.45% 1,093,768
2025-02-10 2025-02-06 6.685 211,800 +59,400 0.59% 1,415,883
2025-02-07 2025-02-05 6.480 152,400 -12,769 0.42% 987,552
2025-02-06 2025-02-04 6.440 165,169 -5,400 0.46% 1,063,688
2025-02-04 2025-01-28 6.340 170,569 -496,831 0.45% 1,081,407
2025-02-03 2025-01-24 6.480 667,400 +651,000 1.78% 4,324,752
2025-01-24 2025-01-22 6.445 16,400 -103,400 0.05% 105,698
2025-01-23 2025-01-21 6.460 119,800 +9,200 0.34% 773,908
2025-01-22 2025-01-20 6.370 110,600 -2,000 0.31% 704,522
2025-01-21 2025-01-17 6.315 112,600 +42,400 0.32% 711,069
2025-01-20 2025-01-16 6.280 70,200 -15,600 0.20% 440,856
2025-01-17 2025-01-15 6.415 85,800 -43,000 0.24% 550,407
2025-01-16 2025-01-14 6.435 128,800 +51,000 0.36% 828,828
2025-01-15 2025-01-13 6.220 77,800 +1,200 0.22% 483,916
2025-01-14 2025-01-10 6.210 76,600 +26,000 0.22% 475,686
2025-01-10 2025-01-08 6.300 50,600 -94,569 0.14% 318,780
2025-01-09 2025-01-07 6.320 145,169 -1,000 0.41% 917,468
2025-01-08 2025-01-06 6.120 146,169 +72,200 0.41% 894,554
2025-01-07 2025-01-03 6.165 73,969 -24,400 0.21% 456,019
2025-01-06 2025-01-02 6.280 98,369 -55,400 0.28% 617,757
2025-01-03 2024-12-31 6.600 153,769 -51,431 0.43% 1,014,875
2025-01-02 2024-12-27 6.710 205,200 -42,200 0.58% 1,376,892
2024-12-30 2024-12-24 6.605 247,400 -147,600 0.70% 1,634,077
2024-12-27 2024-12-20 6.635 395,000 -194,200 1.12% 2,620,825
2024-12-19 2024-12-17 6.375 589,200 +1,800 1.66% 3,756,150
2024-12-17 2024-12-13 6.510 587,400 +110,000 1.66% 3,823,974
2024-12-16 2024-12-12 6.695 477,400 -78,600 1.35% 3,196,193
2024-12-13 2024-12-11 6.685 556,000 -70,000 1.57% 3,716,860
2024-12-12 2024-12-10 6.710 626,000 -37,600 1.80% 4,200,460
2024-12-11 2024-12-09 7.060 663,600 -3,600 1.91% 4,685,016
2024-12-10 2024-12-06 6.770 667,200 -51,800 1.95% 4,516,944
2024-12-06 2024-12-04 6.610 719,000 +36,600 2.10% 4,752,590
2024-12-05 2024-12-03 6.660 682,400 -15,000 2.00% 4,544,784
2024-12-04 2024-12-02 6.710 697,400 -1,800 2.04% 4,679,554
2024-12-03 2024-11-29 6.730 699,200 +87,200 2.04% 4,705,616
2024-11-29 2024-11-27 6.580 612,000 -19,000 1.84% 4,026,960
2024-11-28 2024-11-26 6.300 631,000 -69,000 1.89% 3,975,300
2024-11-27 2024-11-25 6.350 700,000 +39,000 2.10% 4,445,000
2024-11-26 2024-11-22 6.440 661,000 +40,400 1.98% 4,256,840
2024-11-25 2024-11-21 6.740 620,600 +45,000 1.86% 4,182,844
2024-11-22 2024-11-20 6.700 575,600 -77,800 1.73% 3,856,520
2024-11-21 2024-11-19 6.650 653,400 -38,000 1.96% 4,345,110
2024-11-20 2024-11-18 6.455 691,400 +11,400 2.08% 4,462,987
2024-11-19 2024-11-15 6.570 680,000 +7,950 2.04% 4,467,600
2024-11-18 2024-11-14 6.810 672,050 +56,800 2.02% 4,576,660
2024-11-15 2024-11-13 7.095 615,250 -713,300 1.85% 4,365,199
2024-11-14 2024-11-12 6.950 1,328,550 +145,400 3.88% 9,233,422
2024-11-13 2024-11-11 7.150 1,183,150 +492,000 3.46% 8,459,522
2024-11-12 2024-11-08 6.900 691,150 -43,000 1.97% 4,768,935
2024-11-11 2024-11-07 6.945 734,150 +91,600 2.09% 5,098,672
2024-11-08 2024-11-06 6.850 642,550 -116,200 1.91% 4,401,468
2024-11-07 2024-11-05 6.900 758,750 -58,600 2.26% 5,235,375
2024-11-06 2024-11-04 6.500 817,350 +44,050 2.43% 5,312,775
2024-11-05 2024-11-01 6.405 773,300 -15,000 2.36% 4,952,986
2024-11-04 2024-10-31 6.570 788,300 +10,000 2.43% 5,179,131
2024-11-01 2024-10-30 6.465 778,300 +142,200 2.40% 5,031,710
2024-10-31 2024-10-29 6.590 636,100 -40,600 1.84% 4,191,899
2024-10-30 2024-10-28 6.685 676,700 +58,500 1.96% 4,523,740
2024-10-29 2024-10-25 6.720 618,200 -24,400 1.84% 4,154,304
2024-10-28 2024-10-24 6.615 642,600 -108,800 1.93% 4,250,799
2024-10-25 2024-10-23 6.610 751,400 +7,400 2.26% 4,966,754
2024-10-24 2024-10-22 6.650 744,000 -841,600 2.23% 4,947,600
2024-10-23 2024-10-21 6.740 1,585,600 +54,400 4.99% 10,686,944
2024-10-22 2024-10-18 6.715 1,531,200 +36,400 4.64% 10,282,008
2024-10-18 2024-10-16 5.915 1,494,800 +11,400 4.53% 8,841,742
2024-10-17 2024-10-15 6.065 1,483,400 -1,000 4.12% 8,996,821
2024-10-16 2024-10-14 6.335 1,484,400 +38,600 4.12% 9,403,674
2024-10-15 2024-10-10 6.525 1,445,800 -58,200 4.08% 9,433,845
2024-10-14 2024-10-09 6.715 1,504,000 +47,400 4.25% 10,099,360
2024-10-10 2024-10-08 6.820 1,456,600 +817,200 4.11% 9,934,012
2024-10-09 2024-10-07 8.840 639,400 -7,400 1.81% 5,652,296
2024-10-08 2024-10-04 7.500 646,800 +542,800 1.89% 4,851,000
2024-10-07 2024-10-03 7.135 104,000 +13,900 0.32% 742,040
2024-10-04 2024-10-02 7.195 90,100 -28,800 0.29% 648,270
2024-10-03 2024-09-30 6.210 118,900 +36,800 0.38% 738,369
2024-10-02 2024-09-27 5.225 82,100 -12,800 0.26% 428,972
2024-09-30 2024-09-26 4.840 94,900 +10,200 0.30% 459,316
2024-09-27 2024-09-25 4.624 84,700 -31,400 0.27% 391,653
2024-09-26 2024-09-24 4.606 116,100 -29,800 0.37% 534,757
2024-09-25 2024-09-23 4.430 145,900 -1,000 0.50% 646,337
2024-09-03 2024-08-30 4.756 146,900 -7,000 0.42% 698,656
2024-09-02 2024-08-29 4.640 153,900 +89,800 0.44% 714,096
2024-08-29 2024-08-27 4.612 64,100 -16,800 0.18% 295,629
2024-08-26 2024-08-22 4.694 80,900 -10,000 0.21% 379,745
2024-08-22 2024-08-20 4.738 90,900 -12,500 0.23% 430,684
2024-08-21 2024-08-19 4.790 103,400 -26,000 0.24% 495,286
2024-08-20 2024-08-16 4.772 129,400 +45,000 0.31% 617,497
2024-08-19 2024-08-15 4.826 84,400 -61,600 0.20% 407,314
2024-08-15 2024-08-13 4.802 146,000 -400 0.35% 701,092
2024-08-13 2024-08-09 4.794 146,400 +56,400 0.35% 701,842
2024-08-08 2024-08-06 4.854 90,000 -10,000 0.21% 436,860
2024-08-06 2024-08-02 4.900 100,000 -14,000 0.24% 490,000
2024-08-02 2024-07-31 5.030 114,000 -60,000 0.27% 573,420
2024-08-01 2024-07-30 4.754 174,000 -45,000 0.41% 827,196
2024-07-31 2024-07-29 4.744 219,000 -15,000 0.52% 1,038,936
2024-07-30 2024-07-26 4.828 234,000 +66,731 0.53% 1,129,752
2024-07-29 2024-07-25 4.802 167,269 -13,400 0.38% 803,226
2024-07-26 2024-07-24 4.764 180,669 -200 0.41% 860,707
2024-07-25 2024-07-23 4.812 180,869 -200 0.41% 870,342
2024-07-22 2024-07-18 4.928 181,069 -10,600 0.41% 892,308
2024-07-19 2024-07-17 4.882 191,669 -18,000 0.44% 935,728
2024-07-18 2024-07-16 4.878 209,669 -31,200 0.48% 1,022,765
2024-07-16 2024-07-12 4.806 240,869 -48,400 0.55% 1,157,616
2024-07-11 2024-07-09 4.752 289,269 -32,000 0.66% 1,374,606
2024-07-05 2024-07-03 4.688 321,269 -3,000 0.73% 1,506,109
2024-07-03 2024-06-28 4.760 324,269 +48,000 0.74% 1,543,520
2024-07-02 2024-06-27 4.788 276,269 -7,200 0.63% 1,322,776
2024-06-28 2024-06-26 4.862 283,469 +35,000 0.65% 1,378,226
2024-06-27 2024-06-25 4.792 248,469 -110,200 0.57% 1,190,663
2024-06-25 2024-06-21 5.045 358,669 +145,000 0.78% 1,809,485
2024-06-24 2024-06-20 5.040 213,669 +12,400 0.47% 1,076,892
2024-06-20 2024-06-18 5.085 201,269 +25,000 0.37% 1,023,453
2024-06-19 2024-06-17 5.080 176,269 +81,000 0.32% 895,447
2024-06-18 2024-06-14 5.075 95,269 -2,400 0.17% 483,490
2024-06-17 2024-06-13 5.115 97,669 +75,000 0.18% 499,577
2024-06-11 2024-06-06 5.010 22,669 +22,669 0.04% 113,572
2024-06-07 2024-06-05 5.055 0 -112,000
2024-06-05 2024-06-03 5.030 112,000 -2,000 0.19% 563,360
2024-06-04 2024-05-31 4.984 114,000 -58,800 0.19% 568,176
2024-06-03 2024-05-30 4.982 172,800 +38,000 0.29% 860,890
2024-05-31 2024-05-29 4.930 134,800 -9,100 0.23% 664,564
2024-05-30 2024-05-28 4.938 143,900 -25,000 0.24% 710,578
2024-05-29 2024-05-27 4.960 168,900 +77,200 0.29% 837,744
2024-05-24 2024-05-22 5.075 91,700 +34,600 0.16% 465,378
2024-05-23 2024-05-21 5.040 57,100 +15,000 0.10% 287,784
2024-05-22 2024-05-20 5.080 42,100 +9,000 0.07% 213,868
2024-05-21 2024-05-17 5.115 33,100 +600 0.06% 169,306
2024-05-20 2024-05-16 5.050 32,500 -1,200 0.05% 164,125
2024-05-17 2024-05-14 5.140 33,700 -29,100 0.06% 173,218
2024-05-16 2024-05-13 5.155 62,800 -3,200 0.11% 323,734
2024-05-14 2024-05-10 5.175 66,000 -19,700 0.11% 341,550
2024-05-09 2024-05-07 5.200 85,700 +10,000 0.15% 445,640
2024-05-03 2024-04-30 5.200 75,700 -16,800 0.12% 393,640
2024-05-02 2024-04-29 5.235 92,500 +20,000 0.15% 484,238
2024-04-30 2024-04-26 5.070 72,500 +4,400 0.12% 367,575
2024-04-29 2024-04-25 4.932 68,100 -68,669 0.11% 335,869
2024-04-25 2024-04-23 4.904 136,769 -54,000 0.22% 670,715
2024-04-24 2024-04-22 4.942 190,769 -200 0.31% 942,780
2024-04-23 2024-04-19 4.916 190,969 +58,600 0.31% 938,804
2024-04-19 2024-04-17 5.060 132,369 +56,000 0.21% 669,787
2024-04-18 2024-04-16 4.922 76,369 -9,800 0.12% 375,888
2024-04-17 2024-04-15 5.045 86,169 +56,600 0.14% 434,723
2024-04-16 2024-04-12 4.986 29,569 -2,800 0.05% 147,431
2024-04-11 2024-04-09 5.050 32,369 -6,600 0.05% 163,463
2024-04-10 2024-04-08 5.015 38,969 +8,000 0.06% 195,430
2024-04-08 2024-04-03 5.100 30,969 -5,000 0.05% 157,942
2024-03-27 2024-03-25 5.270 35,969 +3,200 0.06% 189,557
2024-03-25 2024-03-21 5.480 32,769 -9,600 0.05% 179,574
2024-03-19 2024-03-15 5.505 42,369 +1,600 0.07% 233,241
2024-03-18 2024-03-14 5.500 40,769 +400 0.06% 224,230
2024-03-15 2024-03-13 5.565 40,369 -2,400 0.06% 224,653
2024-03-14 2024-03-12 5.580 42,769 +4,600 0.07% 238,651
2024-03-08 2024-03-06 5.535 38,169 -20,400 0.06% 211,265
2024-03-07 2024-03-05 5.540 58,569 -42,600 0.09% 324,472
2024-03-06 2024-03-04 5.555 101,169 +31,200 0.16% 561,994
2024-03-05 2024-03-01 5.560 69,969 +400 0.11% 389,028
2024-03-04 2024-02-29 5.480 69,569 +4,000 0.11% 381,238
2024-03-01 2024-02-28 5.260 65,569 -41,200 0.10% 344,893
2024-02-29 2024-02-27 5.445 106,769 +2,400 0.17% 581,357
2024-02-27 2024-02-23 5.195 104,369 +39,800 0.16% 542,197
2024-02-26 2024-02-22 5.190 64,569 -26,200 0.10% 335,113
2024-02-23 2024-02-21 5.160 90,769 +42,600 0.14% 468,368
2024-02-22 2024-02-20 5.135 48,169 -47,800 0.08% 247,348
2024-02-21 2024-02-19 5.160 95,969 -8,200 0.15% 495,200
2024-02-20 2024-02-16 5.180 104,169 +48,600 0.16% 539,595
2024-02-15 2024-02-09 5.130 55,569 +18,200 0.09% 285,069
2024-02-14 2024-02-07 5.065 37,369 -41,800 0.06% 189,274
2024-02-08 2024-02-06 4.940 79,169 +34,800 0.13% 391,095
2024-02-07 2024-02-05 4.590 44,369 +17,200 0.07% 203,654
2024-02-06 2024-02-02 4.632 27,169 -2,600 0.04% 125,847
2024-02-05 2024-02-01 4.718 29,769 +10,000 0.05% 140,450
2024-02-02 2024-01-31 4.690 19,769 +1,000 0.03% 92,717
2024-02-01 2024-01-30 4.746 18,769 -8,400 0.03% 89,078
2024-01-26 2024-01-24 5.170 27,169 -100 0.04% 140,464
2024-01-25 2024-01-23 5.120 27,269 +100 0.04% 139,617
2024-01-24 2024-01-22 5.060 27,169 -1,500 0.04% 137,475
2024-01-23 2024-01-19 5.225 28,669 -108,000 0.05% 149,796
2024-01-19 2024-01-17 5.135 136,669 -15,900 0.23% 701,795
2023-12-19 2023-12-15 5.845 152,569 -2,200 0.25% 891,766
2023-12-18 2023-12-14 5.880 154,769 -1,400 0.26% 910,042
2023-12-14 2023-12-12 5.910 156,169 -32,600 0.26% 922,959
2023-12-13 2023-12-11 5.995 188,769 +5,600 0.31% 1,131,670
2023-12-06 2023-12-04 5.945 183,169 -5,200 0.30% 1,088,940
2023-11-29 2023-11-27 5.965 188,369 -7,000 0.31% 1,123,621
2023-11-23 2023-11-21 6.080 195,369 -109,300 0.32% 1,187,844
2023-11-21 2023-11-17 6.035 304,669 -305,000 0.50% 1,838,677
2023-11-20 2023-11-16 6.010 609,669 -274,331 1.01% 3,664,111
2023-11-17 2023-11-15 6.130 884,000 +805,000 1.38% 5,418,920
2023-11-13 2023-11-09 6.060 79,000 -5,000 0.12% 478,740
2023-11-10 2023-11-08 6.100 84,000 +4,000 0.13% 512,400
2023-10-30 2023-10-26 5.740 80,000 -600 0.13% 459,200
2023-10-26 2023-10-24 5.730 80,600 -4,000 0.13% 461,838
2023-10-10 2023-10-06 5.970 84,600 +3,800 0.13% 505,062
2023-10-06 2023-10-04 5.880 80,800 +800 0.13% 475,104
2023-10-05 2023-10-03 5.945 80,000 -9,400 0.13% 475,600
2023-10-04 2023-09-29 6.125 89,400 +1,400 0.14% 547,575
2023-09-28 2023-09-26 5.935 88,000 +2,000 0.14% 522,280
2023-09-26 2023-09-22 6.005 86,000 +800 0.14% 516,430
2023-09-22 2023-09-20 5.870 85,200 +4,200 0.14% 500,124
2023-09-21 2023-09-19 5.915 81,000 -800 0.13% 479,115
2023-09-20 2023-09-18 5.975 81,800 -400 0.13% 488,755
2023-09-19 2023-09-15 6.040 82,200 +1,800 0.13% 496,488
2023-09-18 2023-09-14 5.990 80,400 +400 0.13% 481,596
2023-09-15 2023-09-13 6.025 80,000 -800 0.13% 482,000
2023-09-13 2023-09-11 6.175 80,800 +400 0.13% 498,940
2023-09-12 2023-09-07 6.080 80,400 -2,800 0.13% 488,832
2023-09-11 2023-09-06 6.320 83,200 -199,000 0.13% 525,824
2023-09-07 2023-09-05 6.310 282,200 -1,200 0.45% 1,780,682
2023-09-06 2023-09-04 6.440 283,400 -2,600 0.45% 1,825,096
2023-09-05 2023-08-31 6.425 286,000 +1,000 0.45% 1,837,550
2023-09-04 2023-08-30 6.405 285,000 +3,000 0.45% 1,825,425
2023-08-31 2023-08-29 6.240 282,000 +5,600 0.45% 1,759,680
2023-08-30 2023-08-28 5.990 276,400 -2,200 0.44% 1,655,636
2023-08-29 2023-08-25 5.925 278,600 -3,000 0.44% 1,650,705
2023-08-28 2023-08-24 6.050 281,600 -1,000 0.43% 1,703,680
2023-08-25 2023-08-23 5.965 282,600 -3,800 0.43% 1,685,709
2023-08-24 2023-08-22 6.115 286,400 +2,600 0.43% 1,751,336
2023-08-22 2023-08-18 6.125 283,800 +400 0.43% 1,738,275
2023-08-21 2023-08-17 6.155 283,400 +2,600 0.43% 1,744,327
2023-08-18 2023-08-16 6.120 280,800 +7,200 0.43% 1,718,496
2023-08-17 2023-08-15 6.225 273,600 -12,800 0.41% 1,703,160
2023-08-16 2023-08-14 6.350 286,400 +12,800 0.43% 1,818,640
2023-08-15 2023-08-11 6.440 273,600 -12,000 0.41% 1,761,984
2023-08-11 2023-08-09 6.600 285,600 -800 0.43% 1,884,960
2023-08-07 2023-08-03 6.660 286,400 +3,200 0.43% 1,907,424
2023-08-04 2023-08-02 6.645 283,200 +2,400 0.43% 1,881,864
2023-08-03 2023-08-01 6.690 280,800 -800 0.43% 1,878,552
2023-08-02 2023-07-31 6.720 281,600 +5,800 0.43% 1,892,352
2023-08-01 2023-07-28 6.675 275,800 -1,400 0.42% 1,840,965
2023-07-31 2023-07-27 6.610 277,200 -1,200 0.42% 1,832,292
2023-07-28 2023-07-26 6.675 278,400 -8,000 0.42% 1,858,320
2023-07-26 2023-07-24 6.525 286,400 +12,800 0.43% 1,868,760
2023-07-20 2023-07-18 6.785 273,600 -2,800 0.43% 1,856,376
2023-07-13 2023-07-11 6.870 276,400 -24,400 0.43% 1,898,868
2023-07-12 2023-07-10 6.800 300,800 -1,000 0.47% 2,045,440
2023-07-11 2023-07-07 6.790 301,800 -81,400 0.47% 2,049,222
2023-07-10 2023-07-06 6.830 383,200 +198,000 0.61% 2,617,256
2023-07-07 2023-07-05 6.880 185,200 +15,000 0.29% 1,274,176
2023-07-06 2023-07-04 6.955 170,200 +55,400 0.27% 1,183,741
2023-07-05 2023-07-03 6.885 114,800 +200 0.18% 790,398
2023-07-04 2023-06-30 6.865 114,600 +1,600 0.18% 786,729
2023-07-03 2023-06-29 6.835 113,000 -50,000 0.18% 772,355
2023-06-30 2023-06-28 6.890 163,000 -1,200 0.26% 1,123,070
2023-06-29 2023-06-27 6.945 164,200 +1,000 0.27% 1,140,369
2023-06-28 2023-06-26 6.910 163,200 -2,200 0.26% 1,127,712
2023-06-27 2023-06-23 6.905 165,400 +1,600 0.27% 1,142,087
2023-06-26 2023-06-21 7.030 163,800 +6,400 0.27% 1,151,514
2023-06-23 2023-06-20 7.290 157,400 -7,000 0.26% 1,147,446
2023-06-20 2023-06-16 7.315 164,400 +7,200 0.27% 1,202,586
2023-06-19 2023-06-15 7.185 157,200 -1,600 0.26% 1,129,482
2023-06-16 2023-06-14 7.165 158,800 -2,800 0.27% 1,137,802
2023-06-15 2023-06-13 7.195 161,600 +5,800 0.27% 1,162,712
2023-06-14 2023-06-12 7.115 155,800 -9,400 0.26% 1,108,517
2023-06-13 2023-06-09 7.160 165,200 +8,200 0.28% 1,182,832
2023-06-12 2023-06-08 7.000 157,000 +1,800 0.26% 1,099,000
2023-06-09 2023-06-07 7.070 155,200 -2,400 0.26% 1,097,264
2023-06-08 2023-06-06 7.125 157,600 -12,200 0.27% 1,122,900
2023-06-07 2023-06-05 7.285 169,800 -60,469 0.29% 1,236,993
2023-06-06 2023-06-02 7.355 230,269 +1,000 0.39% 1,693,628
2023-06-01 2023-05-30 7.240 229,269 +5,000 0.38% 1,659,908
2023-05-30 2023-05-25 7.140 224,269 +141,200 0.37% 1,601,281
2023-05-29 2023-05-24 7.145 83,069 -10,600 0.14% 593,528
2023-05-25 2023-05-23 7.150 93,669 +10,600 0.15% 669,733
2023-05-24 2023-05-22 7.280 83,069 -4,000 0.13% 604,742
2023-05-23 2023-05-19 7.320 87,069 +3,000 0.14% 637,345
2023-05-11 2023-05-09 7.465 84,069 -400 0.13% 627,575
2023-05-10 2023-05-08 7.720 84,469 -51,800 0.14% 652,101
2023-05-09 2023-05-05 7.565 136,269 -83,631 0.23% 1,030,875
2023-05-08 2023-05-04 7.660 219,900 +2,400 0.38% 1,684,434
2023-05-04 2023-05-02 7.790 217,500 -200 0.37% 1,694,325
2023-05-03 2023-04-28 7.815 217,700 -3,400 0.37% 1,701,326
2023-05-02 2023-04-27 7.680 221,100 +9,600 0.38% 1,698,048
2023-04-28 2023-04-26 7.675 211,500 +95,600 0.36% 1,623,262
2023-04-27 2023-04-25 7.740 115,900 -32,000 0.20% 897,066
2023-04-26 2023-04-24 7.915 147,900 -21,600 0.25% 1,170,628
2023-04-25 2023-04-21 8.020 169,500 -58,400 0.29% 1,359,390
2023-04-24 2023-04-20 8.380 227,900 +10,600 0.39% 1,909,802
2023-04-21 2023-04-19 8.150 217,300 -123,500 0.37% 1,770,995
2023-04-20 2023-04-18 8.120 340,800 -61,200 0.59% 2,767,296
2023-04-19 2023-04-17 8.230 402,000 -194,000 0.69% 3,308,460
2023-04-18 2023-04-14 8.250 596,000 +138,400 1.02% 4,917,000
2023-04-17 2023-04-13 7.925 457,600 +25,200 0.79% 3,626,480
2023-04-14 2023-04-12 8.140 432,400 +106,600 0.74% 3,519,736
2023-04-13 2023-04-11 8.070 325,800 +9,600 0.56% 2,629,206
2023-04-12 2023-04-06 8.295 316,200 -3,400 0.54% 2,622,879
2023-04-11 2023-04-04 8.160 319,600 +45,600 0.55% 2,607,936
2023-04-06 2023-04-03 8.110 274,000 +52,400 0.47% 2,222,140
2023-04-04 2023-03-31 7.845 221,600 +32,000 0.38% 1,738,452
2023-04-03 2023-03-30 7.700 189,600 -800 0.33% 1,459,920
2023-03-31 2023-03-29 7.670 190,400 -8,200 0.33% 1,460,368
2023-03-30 2023-03-28 7.520 198,600 +14,000 0.34% 1,493,472
2023-03-29 2023-03-27 7.610 184,600 +11,800 0.32% 1,404,806
2023-03-28 2023-03-24 7.715 172,800 +12,200 0.30% 1,333,152
2023-03-27 2023-03-23 7.745 160,600 +13,000 0.28% 1,243,847
2023-03-24 2023-03-22 7.465 147,600 -6,200 0.25% 1,101,834
2023-03-23 2023-03-21 7.465 153,800 -58,200 0.26% 1,148,117
2023-03-22 2023-03-20 7.405 212,000 -36,800 0.36% 1,569,860
2023-03-21 2023-03-17 7.360 248,800 +15,000 0.43% 1,831,168
2023-03-20 2023-03-16 7.135 233,800 +82,600 0.40% 1,668,163
2023-03-17 2023-03-15 7.300 151,200 +25,000 0.26% 1,103,760
2023-03-14 2023-03-10 7.090 126,200 +54,600 0.22% 894,758
2023-03-13 2023-03-09 7.140 71,600 -74,900 0.12% 511,224
2023-03-10 2023-03-08 7.095 146,500 +24,200 0.25% 1,039,418
2023-03-08 2023-03-06 7.265 122,300 -16,000 0.21% 888,510
2023-03-07 2023-03-03 7.220 138,300 -1,000 0.24% 998,526
2023-03-06 2023-03-02 7.145 139,300 -400 0.24% 995,298
2023-03-03 2023-03-01 7.195 139,700 -10,400 0.24% 1,005,142
2023-03-01 2023-02-27 7.040 150,100 -800 0.30% 1,056,704
2023-02-27 2023-02-23 7.170 150,900 +1,800 0.30% 1,081,953
2023-02-24 2023-02-22 7.135 149,100 +26,800 0.30% 1,063,828
2023-02-23 2023-02-21 7.190 122,300 -15,000 0.24% 879,337
2023-02-21 2023-02-17 7.130 137,300 +14,000 0.27% 978,949
2023-02-20 2023-02-16 7.320 123,300 -2,600 0.25% 902,556
2023-02-17 2023-02-15 7.445 125,900 -7,000 0.25% 937,326
2023-02-16 2023-02-14 7.455 132,900 +38,069 0.27% 990,770
2023-02-14 2023-02-10 7.500 94,831 -46,569 0.19% 711,232
2023-02-13 2023-02-09 7.615 141,400 +6,000 0.28% 1,076,761
2023-02-10 2023-02-08 7.430 135,400 +5,000 0.27% 1,006,022
2023-02-09 2023-02-07 7.485 130,400 -105,000 0.26% 976,044
2023-02-08 2023-02-06 7.500 235,400 +49,400 0.47% 1,765,500
2023-02-07 2023-02-03 7.630 186,000 +105,000 0.37% 1,419,180
2023-02-06 2023-02-02 7.650 81,000 -9,700 0.16% 619,650
2023-02-03 2023-02-01 7.570 90,700 +4,800 0.18% 686,599
2023-02-02 2023-01-31 7.515 85,900 +11,700 0.17% 645,538
2023-02-01 2023-01-30 7.620 74,200 -6,600 0.16% 565,404
2023-01-31 2023-01-27 7.840 80,800 +3,800 0.18% 633,472
2023-01-30 2023-01-26 7.820 77,000 -32,000 0.17% 602,140
2023-01-27 2023-01-20 7.580 109,000 +19,431 0.24% 826,220
2023-01-26 2023-01-19 7.530 89,569 -108,400 0.20% 674,455
2023-01-20 2023-01-18 7.375 197,969 +13,800 0.45% 1,460,021
2023-01-19 2023-01-17 7.370 184,169 +15,000 0.42% 1,357,326
2023-01-18 2023-01-16 7.325 169,169 -16,800 0.38% 1,239,163
2023-01-17 2023-01-13 7.195 185,969 -52,600 0.42% 1,338,047
2023-01-16 2023-01-12 7.140 238,569 -40,400 0.54% 1,703,383
2023-01-13 2023-01-11 7.115 278,969 +30,400 0.63% 1,984,864
2023-01-12 2023-01-10 7.230 248,569 -5,000 0.56% 1,797,154
2023-01-11 2023-01-09 7.210 253,569 -55,000 0.57% 1,828,232
2023-01-10 2023-01-06 7.185 308,569 -64,400 0.70% 2,217,068
2023-01-09 2023-01-05 7.085 372,969 -99,400 0.85% 2,642,485
2023-01-06 2023-01-04 7.010 472,369 +99,600 1.07% 3,311,307
2023-01-05 2023-01-03 7.030 372,769 +284,000 0.85% 2,620,566
2023-01-04 2022-12-30 6.840 88,769 +7,600 0.20% 607,180
2022-12-30 2022-12-28 6.850 81,169 +21,000 0.19% 556,008
2022-12-29 2022-12-23 6.550 60,169 -29,400 0.14% 394,107
2022-12-28 2022-12-22 6.595 89,569 -71,900 0.21% 590,708
2022-12-23 2022-12-21 6.700 161,469 +84,800 0.37% 1,081,842
2022-12-22 2022-12-20 6.775 76,669 -45,000 0.18% 519,432
2022-12-21 2022-12-19 6.785 121,669 -91,000 0.28% 825,524
2022-12-20 2022-12-16 6.920 212,669 +18,600 0.49% 1,471,669
2022-12-19 2022-12-15 7.015 194,069 +83,600 0.45% 1,361,394
2022-12-16 2022-12-14 7.000 110,469 +7,400 0.26% 773,283
2022-12-15 2022-12-13 7.015 103,069 +43,200 0.24% 723,029
2022-12-14 2022-12-12 7.115 59,869 -4,200 0.14% 425,968
2022-12-13 2022-12-09 7.210 64,069 -4,000 0.15% 461,937
2022-12-12 2022-12-08 7.110 68,069 +10,200 0.16% 483,971
2022-11-25 2022-11-23 7.045 57,869 -21,000 0.14% 407,687
2022-11-24 2022-11-22 7.075 78,869 -193,398 0.19% 557,998
2022-11-23 2022-11-21 7.130 272,267 +23,767 0.66% 1,941,264
2022-11-22 2022-11-18 7.190 248,500 -31,000 0.60% 1,786,715
2022-11-21 2022-11-17 7.280 279,500 -10,600 0.68% 2,034,760
2022-11-18 2022-11-16 7.315 290,100 +141,800 0.70% 2,122,082
2022-11-17 2022-11-15 7.445 148,300 +58,000 0.36% 1,104,094
2022-11-16 2022-11-14 7.225 90,300 -65,000 0.22% 652,418
2022-11-15 2022-11-11 7.190 155,300 +1,600 0.38% 1,116,607
2022-11-11 2022-11-09 7.135 153,700 -2,692,569 0.37% 1,096,650
2022-11-10 2022-11-08 7.205 2,846,269 -20,000 6.88% 20,507,368
2022-11-09 2022-11-07 7.265 2,866,269 -11,600 6.24% 20,823,444
2022-11-08 2022-11-04 7.320 2,877,869 +175,000 6.23% 21,066,001
2022-11-07 2022-11-03 7.100 2,702,869 -12,200 5.85% 19,190,370
2022-11-03 2022-11-01 6.940 2,715,069 +416,800 5.88% 18,842,579
2022-11-02 2022-10-31 6.865 2,298,269 -20,400 4.97% 15,777,617
2022-11-01 2022-10-28 6.815 2,318,669 +173,400 5.02% 15,801,729
2022-10-31 2022-10-27 6.900 2,145,269 +95,000 4.64% 14,802,356
2022-10-28 2022-10-26 6.895 2,050,269 +134,800 4.44% 14,136,605
2022-10-27 2022-10-25 6.600 1,915,469 +64,400 4.12% 12,642,095
2022-10-26 2022-10-24 6.615 1,851,069 +544,000 3.98% 12,244,821
2022-10-25 2022-10-21 6.635 1,307,069 +40,000 2.81% 8,672,403
2022-10-24 2022-10-20 6.620 1,267,069 +10,000 2.72% 8,387,997
2022-10-21 2022-10-19 6.520 1,257,069 +35,200 2.70% 8,196,090
2022-10-19 2022-10-17 6.685 1,221,869 -22,200 2.63% 8,168,194
2022-10-14 2022-10-12 6.395 1,244,069 +65,200 2.68% 7,955,821
2022-10-13 2022-10-11 6.155 1,178,869 +197,400 2.54% 7,255,939
2022-10-12 2022-10-10 6.290 981,469 +14,000 2.11% 6,173,440
2022-10-11 2022-10-07 6.780 967,469 -1,963,431 2.08% 6,559,440
2022-10-10 2022-10-06 6.935 2,930,900 +8,000 6.03% 20,325,792
2022-10-07 2022-10-05 6.965 2,922,900 +6,000 6.01% 20,357,998
2022-10-06 2022-10-03 6.475 2,916,900 +30,000 6.00% 18,886,928
2022-10-05 2022-09-30 6.615 2,886,900 -75,000 5.94% 19,096,844
2022-10-03 2022-09-29 6.650 2,961,900 -2,667,400 6.09% 19,696,635
2022-09-30 2022-09-28 6.580 5,629,300 -95,000 11.58% 37,040,794
2022-09-29 2022-09-27 6.805 5,724,300 +35,000 11.16% 38,953,862
2022-09-28 2022-09-26 6.740 5,689,300 -15,300 11.09% 38,345,882
2022-09-27 2022-09-23 6.750 5,704,600 -75,000 11.12% 38,506,050
2022-09-23 2022-09-21 6.885 5,779,600 -84,600 11.27% 39,792,546
2022-09-21 2022-09-19 6.930 5,864,200 +47,800 11.43% 40,638,906
2022-09-20 2022-09-16 7.085 5,816,400 +126,600 11.34% 41,209,194
2022-09-19 2022-09-15 7.170 5,689,800 -384,100 11.09% 40,795,866
2022-09-14 2022-09-09 7.470 6,073,900 +25,200 11.84% 45,372,033
2022-09-13 2022-09-08 7.475 6,048,700 -27,800 11.79% 45,214,032
2022-09-09 2022-09-07 7.535 6,076,500 +31,400 11.85% 45,786,428
2022-09-08 2022-09-06 7.420 6,045,100 -433,000 11.78% 44,854,642
2022-09-07 2022-09-05 7.355 6,478,100 -10,000 12.63% 47,646,426
2022-09-06 2022-09-02 7.455 6,488,100 -41,200 12.65% 48,368,786
2022-09-05 2022-09-01 7.430 6,529,300 -59,800 12.73% 48,512,699
2022-09-02 2022-08-31 7.415 6,589,100 -27,600 12.84% 48,858,176
2022-09-01 2022-08-30 7.570 6,616,700 -95,200 12.82% 50,088,419
2022-08-31 2022-08-29 7.600 6,711,900 -38,800 13.01% 51,010,440
2022-08-30 2022-08-26 7.630 6,750,700 -274,200 13.08% 51,507,841
2022-08-29 2022-08-25 7.710 7,024,900 -64,000 13.61% 54,161,979
2022-08-26 2022-08-24 7.755 7,088,900 -105,400 13.74% 54,974,420
2022-08-25 2022-08-23 8.015 7,194,300 -16,600 13.94% 57,662,315
2022-08-24 2022-08-22 8.015 7,210,900 +9,400 13.81% 57,795,364
2022-08-23 2022-08-19 8.125 7,201,500 -20,000 13.80% 58,512,188
2022-08-22 2022-08-18 8.375 7,221,500 -1,000 13.83% 60,480,062
2022-08-18 2022-08-16 8.305 7,222,500 +17,600 13.84% 59,982,862
2022-08-16 2022-08-12 8.490 7,204,900 -2,800 13.65% 61,169,601
2022-08-15 2022-08-11 8.690 7,207,700 -532,200 13.65% 62,634,913
2022-08-12 2022-08-10 8.530 7,739,900 -10,000 14.66% 66,021,347
2022-08-11 2022-08-09 8.595 7,749,900 +19,600 14.68% 66,610,391
2022-08-10 2022-08-08 8.500 7,730,300 +76,600 14.64% 65,707,550
2022-08-05 2022-08-03 8.145 7,653,700 +61,600 14.33% 62,339,386
2022-08-04 2022-08-02 8.060 7,592,100 +56,800 14.22% 61,192,326
2022-08-03 2022-08-01 8.135 7,535,300 -20,400 14.11% 61,299,666
2022-08-02 2022-07-29 8.105 7,555,700 -128,000 14.15% 61,238,948
2022-08-01 2022-07-28 8.205 7,683,700 +23,000 14.39% 63,044,758
2022-07-29 2022-07-27 8.115 7,660,700 +83,600 14.35% 62,166,580
2022-07-28 2022-07-26 8.015 7,577,100 -16,800 14.19% 60,730,457
2022-07-27 2022-07-25 7.935 7,593,900 -45,000 14.22% 60,257,596
2022-07-26 2022-07-22 8.015 7,638,900 -91,600 14.31% 61,225,784
2022-07-25 2022-07-21 8.035 7,730,500 +274,200 14.48% 62,114,568
2022-07-22 2022-07-20 7.995 7,456,300 -51,400 14.04% 59,613,118
2022-07-21 2022-07-19 7.890 7,507,700 -6,400 13.98% 59,235,753
2022-07-20 2022-07-18 7.925 7,514,100 +25,000 13.99% 59,549,242
2022-07-19 2022-07-15 7.895 7,489,100 +31,000 13.95% 59,126,444
2022-07-15 2022-07-13 7.850 7,458,100 -45,000 13.89% 58,546,085
2022-07-14 2022-07-12 7.790 7,503,100 -75,000 13.97% 58,449,149
2022-07-13 2022-07-11 8.050 7,578,100 +55,000 14.11% 61,003,705
2022-07-12 2022-07-08 8.260 7,523,100 +100,000 14.01% 62,140,806
2022-07-11 2022-07-07 8.305 7,423,100 -47,000 13.82% 61,648,846
2022-07-08 2022-07-06 8.300 7,470,100 -67,000 13.91% 62,001,830
2022-07-07 2022-07-05 8.135 7,537,100 -31,000 14.11% 61,314,308
2022-07-06 2022-07-04 8.170 7,568,100 +10,000 14.17% 61,831,377
2022-07-05 2022-06-30 8.260 7,558,100 +65,000 14.15% 62,429,906
2022-07-04 2022-06-29 8.205 7,493,100 +148,000 14.03% 61,480,886
2022-06-30 2022-06-28 8.355 7,345,100 -47,800 13.75% 61,368,310
2022-06-29 2022-06-27 8.300 7,392,900 +452,400 13.84% 61,361,070
2022-06-28 2022-06-24 8.230 6,940,500 +65,000 13.07% 57,120,315
2022-06-27 2022-06-23 8.090 6,875,500 +23,800 12.95% 55,622,795
2022-06-24 2022-06-22 7.930 6,851,700 -81,200 12.90% 54,333,981
2022-06-23 2022-06-21 8.135 6,932,900 -126,800 13.06% 56,399,142
2022-06-22 2022-06-20 8.270 7,059,700 -463,500 13.30% 58,383,719
2022-06-21 2022-06-17 8.185 7,523,200 -40,200 14.17% 61,577,392
2022-06-20 2022-06-16 8.025 7,563,400 -21,600 14.24% 60,696,285
2022-06-17 2022-06-15 7.925 7,585,000 -139,000 14.28% 60,111,125
2022-06-16 2022-06-14 7.925 7,724,000 -8,000 14.55% 61,212,700
2022-06-14 2022-06-10 8.225 7,732,000 +130,000 14.56% 63,595,700
2022-06-13 2022-06-09 8.085 7,602,000 +1,101,600 14.32% 61,462,170
2022-06-10 2022-06-08 8.330 6,500,400 -136,276 12.24% 54,148,332
2022-06-09 2022-06-07 8.345 6,636,676 +138,800 14.55% 55,383,061
2022-06-08 2022-06-06 8.460 6,497,876 -69,800 14.44% 54,972,031
2022-06-07 2022-06-02 8.090 6,567,676 +45,000 14.79% 53,132,499
2022-06-06 2022-06-01 7.730 6,522,676 +39,800 15.42% 50,420,285
2022-06-02 2022-05-31 7.780 6,482,876 +13,000 15.33% 50,436,775
2022-06-01 2022-05-30 7.565 6,469,876 -108,724 15.63% 48,944,612
2022-05-31 2022-05-27 7.385 6,578,600 -215,400 15.89% 48,582,961
2022-05-30 2022-05-26 7.450 6,794,000 -91,600 14.90% 50,615,300
2022-05-27 2022-05-25 7.540 6,885,600 -43,800 15.10% 51,917,424
2022-05-26 2022-05-24 7.500 6,929,400 -77,200 15.20% 51,970,500
2022-05-25 2022-05-23 7.810 7,006,600 -15,000 15.37% 54,721,546
2022-05-24 2022-05-20 7.860 7,021,600 -14,600 15.40% 55,189,776
2022-05-23 2022-05-19 7.655 7,036,200 -15,000 15.43% 53,862,111
2022-05-20 2022-05-18 7.520 7,051,200 -2,600 15.46% 53,025,024
2022-05-19 2022-05-17 7.490 7,053,800 +10,000 15.47% 52,832,962
2022-05-18 2022-05-16 7.320 7,043,800 +67,800 15.45% 51,560,616
2022-05-17 2022-05-13 7.410 6,976,000 +123,200 15.30% 51,692,160
2022-05-16 2022-05-12 7.415 6,852,800 +183,800 15.03% 50,813,512
2022-05-13 2022-05-11 7.410 6,669,000 +3,200 14.62% 49,417,290
2022-05-12 2022-05-10 7.185 6,665,800 +164,200 14.62% 47,893,773
2022-05-11 2022-05-06 6.975 6,501,600 -6,000 14.07% 45,348,660
2022-05-10 2022-05-05 7.185 6,507,600 +12,000 14.09% 46,757,106
2022-05-06 2022-05-04 7.055 6,495,600 -16,800 14.06% 45,826,458
2022-05-04 2022-04-29 7.235 6,512,400 -932,076 14.19% 47,117,214
2022-05-03 2022-04-28 6.825 7,444,476 +856,800 16.22% 50,808,549
2022-04-29 2022-04-27 6.915 6,587,676 -133,000 15.46% 45,553,780
2022-04-28 2022-04-26 6.620 6,720,676 -23,800 15.78% 44,490,875
2022-04-27 2022-04-25 6.710 6,744,476 -7,600 15.83% 45,255,434
2022-04-26 2022-04-22 7.270 6,752,076 -2,600 15.85% 49,087,593
2022-04-25 2022-04-21 7.445 6,754,676 -1,600 15.86% 50,288,563
2022-04-22 2022-04-20 7.600 6,756,276 -1,336,000 15.86% 51,347,698
2022-04-21 2022-04-19 7.790 8,092,276 +9,000 19.00% 63,038,830
2022-04-20 2022-04-14 7.685 8,083,276 +684,400 18.21% 62,119,976
2022-04-19 2022-04-13 7.450 7,398,876 -28,200 16.66% 55,121,626
2022-04-14 2022-04-12 7.815 7,427,076 +107,400 16.73% 58,042,599
2022-04-13 2022-04-11 7.755 7,319,676 +165,200 16.49% 56,764,087
2022-04-12 2022-04-08 8.165 7,154,476 -4,800 15.90% 58,416,297
2022-04-11 2022-04-07 8.215 7,159,276 -234,400 15.91% 58,813,452
2022-04-08 2022-04-06 8.385 7,393,676 +9,000 16.43% 61,995,973
2022-04-07 2022-04-04 8.650 7,384,676 -4,600 16.41% 63,877,447
2022-04-06 2022-04-01 8.615 7,389,276 +115,600 16.42% 63,658,613
2022-04-04 2022-03-31 8.665 7,273,676 +29,800 16.16% 63,026,403
2022-04-01 2022-03-30 8.750 7,243,876 +412,600 16.10% 63,383,915
2022-03-31 2022-03-29 8.465 6,831,276 +122,600 15.18% 57,826,751
2022-03-30 2022-03-28 8.570 6,708,676 +86,600 14.91% 57,493,353
2022-03-29 2022-03-25 8.710 6,622,076 +10,600 14.72% 57,678,282
2022-03-28 2022-03-24 8.955 6,611,476 -46,400 14.69% 59,205,768
2022-03-25 2022-03-23 8.990 6,657,876 -83,800 14.41% 59,854,305
2022-03-24 2022-03-22 8.950 6,741,676 +244,400 14.59% 60,338,000
2022-03-23 2022-03-21 9.105 6,497,276 -63,800 14.06% 59,157,698
2022-03-22 2022-03-18 8.990 6,561,076 -214,400 14.20% 58,984,073
2022-03-21 2022-03-17 9.115 6,775,476 -200 14.67% 61,758,464
2022-03-18 2022-03-16 8.940 6,775,676 -2,400 14.67% 60,574,543
2022-03-17 2022-03-15 8.560 6,778,076 +2,800 14.67% 58,020,331
2022-03-16 2022-03-14 8.890 6,775,276 -77,400 14.67% 60,232,204
2022-03-15 2022-03-11 9.285 6,852,676 +10,800 14.83% 63,627,097
2022-03-14 2022-03-10 9.020 6,841,876 +906,120 14.81% 61,713,722
2022-03-11 2022-03-09 8.970 5,935,756 -1,819,840 12.77% 53,243,731
2022-03-10 2022-03-08 9.055 7,755,596 -50,200 16.68% 70,226,922
2022-03-09 2022-03-07 9.270 7,805,796 +506,946 16.79% 72,359,729
2022-03-08 2022-03-04 9.565 7,298,850 +64,800 15.70% 69,813,500
2022-03-07 2022-03-03 9.610 7,234,050 +4,400 15.56% 69,519,220
2022-03-04 2022-03-02 9.780 7,229,650 +3,000 15.55% 70,705,977
2022-03-03 2022-03-01 9.860 7,226,650 -10,000 15.54% 71,254,769
2022-03-02 2022-02-28 9.970 7,236,650 +11,600 15.56% 72,149,400
2022-03-01 2022-02-25 9.905 7,225,050 -8,400 15.54% 71,564,120
2022-02-28 2022-02-24 9.635 7,233,450 -200 15.56% 69,694,291
2022-02-25 2022-02-23 9.775 7,233,650 +3,600 15.36% 70,708,929
2022-02-24 2022-02-22 9.370 7,230,050 +17,200 15.35% 67,745,568
2022-02-23 2022-02-21 9.470 7,212,850 +101,600 14.84% 68,305,690
2022-02-22 2022-02-18 9.535 7,111,250 -2,800 14.63% 67,805,769
2022-02-21 2022-02-17 9.555 7,114,050 -7,600 14.64% 67,974,748
2022-02-18 2022-02-16 9.495 7,121,650 +1,600 14.65% 67,620,067
2022-02-17 2022-02-15 9.490 7,120,050 +184,000 14.47% 67,569,274
2022-02-16 2022-02-14 9.220 6,936,050 -6,000 14.10% 63,950,381
2022-02-15 2022-02-11 9.250 6,942,050 +42,600 14.11% 64,213,962
2022-02-14 2022-02-10 9.405 6,899,450 -5,400 14.02% 64,889,327
2022-02-11 2022-02-09 9.540 6,904,850 +45,200 14.03% 65,872,269
2022-02-10 2022-02-08 9.490 6,859,650 +27,000 13.94% 65,098,078
2022-02-09 2022-02-07 9.710 6,832,650 -5,000 13.89% 66,345,032
2022-02-07 2022-01-31 9.705 6,837,650 -10,136 14.16% 66,359,393
2022-02-04 2022-01-27 9.835 6,847,786 -85,800 14.18% 67,347,975
2022-01-28 2022-01-26 10.090 6,933,586 +90,000 14.36% 69,959,883
2022-01-27 2022-01-25 10.110 6,843,586 +231,936 14.17% 69,188,654
2022-01-26 2022-01-24 10.350 6,611,650 -2,800 13.69% 68,430,578
2022-01-25 2022-01-21 10.210 6,614,450 +98,400 13.69% 67,533,534
2022-01-24 2022-01-20 10.380 6,516,050 -72,280 13.49% 67,636,599
2022-01-21 2022-01-19 10.420 6,588,330 -169,300 13.81% 68,650,399
2022-01-20 2022-01-18 10.550 6,757,630 +168,900 14.17% 71,292,996
2022-01-19 2022-01-17 10.600 6,588,730 -5,800 13.81% 69,840,538
2022-01-18 2022-01-14 10.400 6,594,530 -3,184,800 13.32% 68,583,112
2022-01-17 2022-01-13 10.230 9,779,330 -23,600 20.00% 100,042,546
2022-01-14 2022-01-12 10.350 9,802,930 +3,280,980 20.30% 101,460,326
2022-01-13 2022-01-11 10.200 6,521,950 +600 13.50% 66,523,890
2022-01-12 2022-01-10 10.390 6,521,350 -3,000 14.49% 67,756,826
2022-01-11 2022-01-07 10.310 6,524,350 -2,600 14.50% 67,266,048
2022-01-10 2022-01-06 10.420 6,526,950 +32,000 14.50% 68,010,819
2022-01-07 2022-01-05 10.500 6,494,950 -600 19.33% 68,196,975
2022-01-06 2022-01-04 10.740 6,495,550 +1,600 19.33% 69,762,207
2022-01-04 2021-12-31 11.030 6,493,950 -446,400 19.33% 71,628,268
2022-01-03 2021-12-29 10.670 6,940,350 -301,960 21.22% 74,053,534
2021-12-30 2021-12-28 10.710 7,242,310 +9,000 22.15% 77,565,140
2021-12-29 2021-12-24 10.650 7,233,310 +9,400 21.53% 77,034,752
2021-12-28 2021-12-22 10.790 7,223,910 +59,400 21.50% 77,945,989
2021-12-23 2021-12-21 10.750 7,164,510 +211,000 21.32% 77,018,482
2021-12-22 2021-12-20 10.660 6,953,510 +54,200 20.16% 74,124,417
2021-12-21 2021-12-17 10.980 6,899,310 +57,600 20.00% 75,754,424
2021-12-17 2021-12-15 11.200 6,841,710 +10,000 19.83% 76,627,152
2021-12-16 2021-12-14 11.300 6,831,710 +600 19.46% 77,198,323
2021-12-14 2021-12-10 11.330 6,831,110 +73,200 19.46% 77,396,476
2021-12-13 2021-12-09 11.320 6,757,910 -1,000 19.25% 76,499,541
2021-12-10 2021-12-08 11.160 6,758,910 +5,000 19.26% 75,429,436
2021-12-09 2021-12-07 10.940 6,753,910 -18,400 19.24% 73,887,775
2021-12-08 2021-12-06 11.080 6,772,310 +80,600 19.29% 75,037,195
2021-12-07 2021-12-03 11.370 6,691,710 +32,200 19.06% 76,084,743
2021-12-06 2021-12-02 11.210 6,659,510 +73,200 18.97% 74,653,107
2021-12-03 2021-12-01 11.500 6,586,310 -7,200 18.76% 75,742,565
2021-12-02 2021-11-30 11.630 6,593,510 +46,600 18.78% 76,682,521
2021-12-01 2021-11-29 11.600 6,546,910 +1,200 18.65% 75,944,156
2021-11-30 2021-11-26 11.470 6,545,710 +59,400 18.65% 75,079,294
2021-11-29 2021-11-25 11.590 6,486,310 -1,000 18.48% 75,176,333
2021-11-26 2021-11-24 11.590 6,487,310 +1,000 18.48% 75,187,923
2021-11-24 2021-11-22 11.730 6,486,310 -42,890 21.62% 76,084,416
2021-11-23 2021-11-19 11.430 6,529,200 +9,800 21.98% 74,628,756
2021-11-22 2021-11-18 11.260 6,519,400 +35,600 21.95% 73,408,444
2021-11-19 2021-11-17 11.340 6,483,800 -600 21.83% 73,526,292
2021-11-18 2021-11-16 11.260 6,484,400 -1,800 21.83% 73,014,344
2021-11-17 2021-11-15 11.340 6,486,200 -19,200 26.37% 73,553,508
2021-11-16 2021-11-12 11.450 6,505,400 -98,400 26.44% 74,486,830
2021-11-15 2021-11-11 11.270 6,603,800 +103,000 27.52% 74,424,826
2021-11-12 2021-11-10 11.190 6,500,800 +1,200 27.09% 72,743,952
2021-11-11 2021-11-09 11.150 6,499,600 +200 27.08% 72,470,540
2021-11-10 2021-11-08 11.000 6,499,400 +4,000 27.08% 71,493,400
2021-11-09 2021-11-05 10.970 6,495,400 -6,400 27.06% 71,254,538
2021-11-08 2021-11-04 11.080 6,501,800 +1,000 27.09% 72,039,944
2021-11-05 2021-11-03 11.020 6,500,800 -12,200 27.09% 71,638,816
2021-11-04 2021-11-02 11.060 6,513,000 -18,700 27.14% 72,033,780
2021-11-03 2021-11-01 11.040 6,531,700 -5,800 27.91% 72,109,968
2021-11-02 2021-10-29 11.000 6,537,500 -3,000 27.94% 71,912,500
2021-11-01 2021-10-28 10.650 6,540,500 +23,000 27.95% 69,656,325
2021-10-29 2021-10-27 10.670 6,517,500 +1,000 27.85% 69,541,725
2021-10-28 2021-10-26 10.830 6,516,500 +1,200 27.85% 70,573,695
2021-10-27 2021-10-25 10.860 6,515,300 +13,600 27.84% 70,756,158
2021-10-26 2021-10-22 10.820 6,501,700 -6,000 27.79% 70,348,394
2021-10-25 2021-10-21 10.710 6,507,700 -23,600 27.81% 69,697,467
2021-10-22 2021-10-20 10.780 6,531,300 -93,900 36.29% 70,407,414
2021-10-21 2021-10-19 10.650 6,625,200 +79,400 36.81% 70,558,380
2021-10-20 2021-10-18 10.510 6,545,800 -2,600 36.37% 68,796,358
2021-10-19 2021-10-15 10.600 6,548,400 -300,200 36.38% 69,413,040
2021-10-18 2021-10-12 10.170 6,848,600 +129,800 38.05% 69,650,262
2021-10-15 2021-10-11 10.500 6,718,800 +37,600 36.12% 70,547,400
2021-10-12 2021-10-08 10.590 6,681,200 +400 35.92% 70,753,908
2021-10-08 2021-10-06 10.410 6,680,800 -1,000 35.92% 69,547,128
2021-10-07 2021-10-05 10.430 6,681,800 +66,000 35.92% 69,691,174
2021-10-06 2021-10-04 10.490 6,615,800 +29,000 35.57% 69,399,742
2021-10-05 2021-09-30 10.670 6,586,800 +90,200 35.41% 70,281,156
2021-10-04 2021-09-29 10.460 6,496,600 +7,000 34.93% 67,954,436
2021-09-30 2021-09-28 10.500 6,489,600 +5,400 35.46% 68,140,800
2021-09-29 2021-09-27 10.590 6,484,200 -2,600 35.43% 68,667,678
2021-09-28 2021-09-24 10.700 6,486,800 -9,600 35.45% 69,408,760
2021-09-27 2021-09-23 10.560 6,496,400 +1,800 35.50% 68,601,984
2021-09-24 2021-09-21 10.310 6,494,600 +400 35.49% 66,959,326
2021-09-23 2021-09-20 10.280 6,494,200 -304,270 35.49% 66,760,376
2021-09-21 2021-09-17 10.510 6,798,470 -6,200 37.15% 71,451,920
2021-09-20 2021-09-16 10.540 6,804,670 +49,270 37.18% 71,721,222
2021-09-16 2021-09-14 10.860 6,755,400 -45,000 36.91% 73,363,644
2021-09-15 2021-09-13 10.720 6,800,400 -600,600 37.16% 72,900,288
2021-09-14 2021-09-10 11.010 7,401,000 +1,000 40.44% 81,485,010
2021-09-13 2021-09-09 10.770 7,400,000 -39,600 37.37% 79,698,000
2021-09-10 2021-09-08 10.870 7,439,600 +800 37.57% 80,868,452
2021-09-09 2021-09-07 11.110 7,438,800 -12,200 37.57% 82,645,068
2021-09-08 2021-09-06 11.110 7,451,000 -275,600 37.63% 82,780,610
2021-09-07 2021-09-03 10.820 7,726,600 -6,800 39.02% 83,601,812
2021-09-06 2021-09-02 10.780 7,733,400 -23,400 39.06% 83,366,052
2021-09-03 2021-09-01 10.980 7,756,800 -238,600 39.18% 85,169,664
2021-09-02 2021-08-31 11.160 7,995,400 -113,600 40.38% 89,228,664
2021-09-01 2021-08-30 11.300 8,109,000 -167,000 40.95% 91,631,700
2021-08-31 2021-08-27 11.400 8,276,000 -25,800 41.80% 94,346,400
2021-08-30 2021-08-26 11.600 8,301,800 -25,200 41.93% 96,300,880
2021-08-26 2021-08-24 12.120 8,327,000 -64,200 42.06% 100,923,240
2021-08-25 2021-08-23 11.930 8,391,200 -676,000 42.38% 100,107,016
2021-08-24 2021-08-20 11.660 9,067,200 +166,000 45.79% 105,723,552
2021-08-23 2021-08-19 11.840 8,901,200 +89,400 44.96% 105,390,208
2021-08-20 2021-08-18 11.600 8,811,800 -5,200 44.50% 102,216,880
2021-08-19 2021-08-17 11.660 8,817,000 +1,800 44.53% 102,806,220
2021-08-18 2021-08-16 11.980 8,815,200 -60,200 44.52% 105,606,096
2021-08-16 2021-08-12 12.230 8,875,400 -27,200 44.16% 108,546,142
2021-08-13 2021-08-11 12.190 8,902,600 -180,000 44.29% 108,522,694
2021-08-03 2021-07-30 12.500 9,082,600 +2,540,740 47.31% 113,532,500
2021-08-02 2021-07-29 12.300 6,541,860 +6,482,600 32.07% 80,464,878
2021-07-30 2021-07-28 11.580 59,260 0.29% 686,231

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