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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.040 220,400 +0 0.03% 2,874,016
2025-10-13 2025-10-09 12.880 220,400 +0 0.03% 2,838,752
2025-10-10 2025-10-08 12.860 220,400 +29,400 0.03% 2,834,344
2025-10-09 2025-10-06 13.170 191,000 +5,200 0.03% 2,515,470
2025-10-08 2025-10-03 13.480 185,800 +12,000 0.03% 2,504,584
2025-10-06 2025-10-02 13.330 173,800 -6,200 0.02% 2,316,754
2025-10-03 2025-09-30 13.390 180,000 -200 0.02% 2,410,200
2025-10-02 2025-09-29 13.450 180,200 +31,000 0.02% 2,423,690
2025-09-30 2025-09-26 13.500 149,200 -56,800 0.02% 2,014,200
2025-09-29 2025-09-25 13.670 206,000 +36,600 0.03% 2,816,020
2025-09-26 2025-09-24 13.480 169,400 +14,400 0.02% 2,283,512
2025-09-25 2025-09-23 13.800 155,000 -600 0.02% 2,139,000
2025-09-24 2025-09-22 13.970 155,600 +4,800 0.02% 2,173,732
2025-09-23 2025-09-19 14.550 150,800 -32,200 0.02% 2,194,140
2025-09-22 2025-09-18 14.360 183,000 -24,400 0.02% 2,627,880
2025-09-19 2025-09-17 14.520 207,400 -41,000 0.03% 3,011,448
2025-09-18 2025-09-16 15.080 248,400 +127,400 0.03% 3,745,872
2025-09-17 2025-09-15 13.470 121,000 +2,000 0.02% 1,629,870
2025-09-16 2025-09-12 14.090 119,000 -9,200 0.02% 1,676,710
2025-09-15 2025-09-11 13.810 128,200 +4,500 0.02% 1,770,442
2025-09-12 2025-09-10 13.820 123,700 +29,000 0.02% 1,709,534
2025-09-11 2025-09-09 13.680 94,700 +18,600 0.01% 1,295,496
2025-09-10 2025-09-08 14.160 76,100 -3,400 0.01% 1,077,576
2025-09-09 2025-09-05 14.170 79,500 +2,200 0.01% 1,126,515
2025-09-08 2025-09-04 14.140 77,300 -28,000 0.01% 1,093,022
2025-09-05 2025-09-03 15.050 105,300 -52,600 0.01% 1,584,765
2025-09-04 2025-09-02 14.510 157,900 +39,200 0.02% 2,291,129
2025-09-03 2025-09-01 15.030 118,700 +7,600 0.02% 1,784,061
2025-09-02 2025-08-29 15.060 111,100 +18,200 0.01% 1,673,166
2025-08-28 2025-08-26 15.680 92,900 -9,700 0.01% 1,456,672
2025-08-27 2025-08-25 15.820 102,600 -11,400 0.01% 1,623,132
2025-08-26 2025-08-22 15.950 114,000 -31,300 0.02% 1,818,300
2025-08-25 2025-08-21 16.210 145,300 +30,200 0.02% 2,355,313
2025-08-22 2025-08-20 16.330 115,100 -10,400 0.02% 1,879,583
2025-08-21 2025-08-19 17.080 125,500 -9,400 0.02% 2,143,540
2025-08-20 2025-08-18 17.280 134,900 -27,400 0.02% 2,331,072
2025-08-19 2025-08-15 16.670 162,300 +2,000 0.02% 2,705,541
2025-08-18 2025-08-14 16.810 160,300 -600 0.02% 2,694,643
2025-08-15 2025-08-13 16.910 160,900 +95,600 0.02% 2,720,819
2025-08-14 2025-08-12 16.820 65,300 -1,200 0.01% 1,098,346
2025-08-13 2025-08-11 17.350 66,500 -46,200 0.01% 1,153,775
2025-08-12 2025-08-08 17.230 112,700 -24,200 0.02% 1,941,821
2025-08-11 2025-08-07 16.800 136,900 +25,900 0.02% 2,299,920
2025-08-08 2025-08-06 16.470 111,000 +64,000 0.01% 1,828,170
2025-08-05 2025-08-01 16.640 47,000 -18,500 0.01% 782,080
2025-08-04 2025-07-31 16.960 65,500 -146,000 0.01% 1,110,880
2025-08-01 2025-07-30 16.920 211,500 +4,600 0.03% 3,578,580
2025-07-31 2025-07-29 16.900 206,900 +106,800 0.03% 3,496,610
2025-07-30 2025-07-28 16.880 100,100 +22,600 0.01% 1,689,688
2025-07-29 2025-07-25 16.280 77,500 +7,200 0.01% 1,261,700
2025-07-28 2025-07-24 15.800 70,300 -17,000 0.01% 1,110,740
2025-07-25 2025-07-23 15.760 87,300 -13,200 0.01% 1,375,848
2025-07-24 2025-07-22 16.520 100,500 -23,800 0.01% 1,660,260
2025-07-23 2025-07-21 17.500 124,300 +13,000 0.02% 2,175,250
2025-07-22 2025-07-18 16.800 111,300 +50,000 0.01% 1,869,840
2025-07-21 2025-07-17 16.280 61,300 -8,600 0.01% 997,964
2025-07-18 2025-07-16 16.780 69,900 -11,800 0.01% 1,172,922
2025-07-17 2025-07-15 16.620 81,700 -80,900 0.01% 1,357,854
2025-07-16 2025-07-14 16.560 162,600 +63,000 0.02% 2,692,656
2025-07-15 2025-07-11 16.520 99,600 +21,600 0.01% 1,645,392
2025-07-11 2025-07-09 16.560 78,000 -1,900 0.01% 1,291,680
2025-07-10 2025-07-08 16.680 79,900 -7,800 0.01% 1,332,732
2025-07-09 2025-07-07 17.100 87,700 +22,800 0.01% 1,499,670
2025-07-08 2025-07-04 17.160 64,900 +800 0.01% 1,113,684
2025-07-07 2025-07-03 17.300 64,100 -40,600 0.01% 1,108,930
2025-07-04 2025-07-02 17.720 104,700 -158,400 0.01% 1,855,284
2025-07-03 2025-06-30 18.940 263,100 +28,400 0.04% 4,983,114
2025-07-02 2025-06-27 18.480 234,700 +7,000 0.03% 4,337,256
2025-06-30 2025-06-26 18.180 227,700 -7,000 0.03% 4,139,586
2025-06-27 2025-06-25 18.020 234,700 +151,200 0.03% 4,229,294
2025-06-26 2025-06-24 17.760 83,500 -76,000 0.01% 1,482,960
2025-06-25 2025-06-23 17.900 159,500 +8,600 0.02% 2,855,050
2025-06-24 2025-06-20 17.860 150,900 -56,200 0.02% 2,695,074
2025-06-23 2025-06-19 17.800 207,100 +16,400 0.03% 3,686,380
2025-06-20 2025-06-18 17.760 190,700 +4,298 0.03% 3,386,832
2025-06-19 2025-06-17 16.980 186,402 +3,800 0.03% 3,165,106
2025-06-18 2025-06-16 17.740 182,602 +50,000 0.02% 3,239,359
2025-06-17 2025-06-13 15.900 132,602 +19,600 0.02% 2,108,372
2025-06-16 2025-06-12 16.640 113,002 +56,000 0.02% 1,880,353
2025-06-11 2025-06-09 15.200 57,002 -5,600 0.01% 866,430
2025-06-10 2025-06-06 14.980 62,602 -9,800 0.01% 937,778
2025-06-09 2025-06-05 14.200 72,402 -68,400 0.01% 1,028,108
2025-06-06 2025-06-04 15.060 140,802 -12,600 0.02% 2,120,478
2025-06-05 2025-06-03 15.000 153,402 -66,800 0.02% 2,301,030
2025-06-04 2025-06-02 14.820 220,202 -76,000 0.03% 3,263,394
2025-06-03 2025-05-30 14.940 296,202 -3,600 0.04% 4,425,258
2025-06-02 2025-05-29 14.580 299,802 -166,000 0.04% 4,371,113
2025-05-30 2025-05-28 13.140 465,802 -41,400 0.06% 6,120,638
2025-05-29 2025-05-27 12.000 507,202 -35,200 0.07% 6,086,424
2025-05-28 2025-05-26 11.040 542,402 -200 0.07% 5,988,118
2025-05-27 2025-05-23 10.820 542,602 +23,600 0.07% 5,870,954
2025-05-26 2025-05-22 11.000 519,002 -3,200 0.07% 5,709,022
2025-05-23 2025-05-21 11.100 522,202 -1,000 0.07% 5,796,442
2025-05-22 2025-05-20 11.000 523,202 +46,200 0.07% 5,755,222
2025-05-21 2025-05-19 10.420 477,002 +24,000 0.06% 4,970,361
2025-05-20 2025-05-16 10.320 453,002 +10,351 0.06% 4,674,981
2025-05-19 2025-05-15 10.680 442,651 +118,300 0.06% 4,727,513
2025-05-16 2025-05-14 10.680 324,351 -50,351 0.04% 3,464,069
2025-05-15 2025-05-13 10.000 374,702 -18,400 0.05% 3,747,020
2025-05-14 2025-05-12 9.020 393,102 +139,600 0.05% 3,545,780
2025-05-13 2025-05-09 8.660 253,502 -130,600 0.03% 2,195,327
2025-05-07 2025-05-02 7.890 384,102 +5,400 0.05% 3,030,565
2025-05-06 2025-04-30 7.920 378,702 +5,200 0.05% 2,999,320
2025-05-02 2025-04-29 7.910 373,502 +10,800 0.05% 2,954,401
2025-04-24 2025-04-22 8.080 362,702 -50,000 0.05% 2,930,632
2025-04-17 2025-04-15 8.130 412,702 +3,400 0.06% 3,355,267
2025-04-15 2025-04-11 8.120 409,302 +400 0.06% 3,323,532
2025-04-14 2025-04-10 8.050 408,902 +1,000 0.06% 3,291,661
2025-04-10 2025-04-08 7.810 407,902 -1,200 0.05% 3,185,715
2025-04-09 2025-04-07 7.640 409,102 +200 0.06% 3,125,539
2025-04-08 2025-04-03 8.840 408,902 +11,000 0.06% 3,614,694
2025-04-07 2025-04-02 9.130 397,902 +3,400 0.05% 3,632,845
2025-04-02 2025-03-31 8.990 394,502 +2,000 0.05% 3,546,573
2025-04-01 2025-03-28 8.990 392,502 -2,000 0.05% 3,528,593
2025-03-26 2025-03-24 8.960 394,502 +4,600 0.05% 3,534,738
2025-03-25 2025-03-21 9.100 389,902 +10,000 0.05% 3,548,108
2025-03-24 2025-03-20 9.050 379,902 -400 0.05% 3,438,113
2025-03-21 2025-03-19 9.220 380,302 -2,200 0.05% 3,506,384
2025-03-20 2025-03-18 9.260 382,502 -9,200 0.05% 3,541,969
2025-03-19 2025-03-17 9.240 391,702 +8,000 0.05% 3,619,326
2025-03-18 2025-03-14 9.190 383,702 -1,400 0.05% 3,526,221
2025-03-17 2025-03-13 8.970 385,102 +81,000 0.05% 3,454,365
2025-03-13 2025-03-11 9.170 304,102 +3,200 0.04% 2,788,615
2025-03-12 2025-03-10 9.060 300,902 +24,960 0.04% 2,726,172
2025-03-11 2025-03-07 9.180 275,942 +2,000 0.04% 2,533,148
2025-03-10 2025-03-06 9.300 273,942 -121,000 0.04% 2,547,661
2025-03-07 2025-03-05 9.200 394,942 -26,000 0.05% 3,633,466
2025-03-05 2025-03-03 9.050 420,942 -23,760 0.06% 3,809,525
2025-03-04 2025-02-28 9.380 444,702 -8,200 0.06% 4,171,305
2025-03-03 2025-02-27 9.280 452,902 -49,000 0.06% 4,202,931
2025-02-28 2025-02-26 9.150 501,902 +5,000 0.07% 4,592,403
2025-02-25 2025-02-21 9.220 496,902 -78,400 0.07% 4,581,436
2025-02-24 2025-02-20 9.350 575,302 +200 0.08% 5,379,074
2025-02-21 2025-02-19 9.270 575,102 -30,400 0.08% 5,331,196
2025-02-18 2025-02-14 9.210 605,502 -13,800 0.08% 5,576,673
2025-02-17 2025-02-13 9.000 619,302 +30,200 0.08% 5,573,718
2025-02-14 2025-02-12 8.770 589,102 -93,300 0.08% 5,166,425
2025-02-13 2025-02-11 8.610 682,402 -3,600 0.09% 5,875,481
2025-02-10 2025-02-06 8.660 686,002 +400 0.09% 5,940,777
2025-02-07 2025-02-05 8.700 685,602 +1,000 0.09% 5,964,737
2025-02-06 2025-02-04 8.400 684,602 -2,600 0.09% 5,750,657
2025-02-05 2025-02-03 8.500 687,202 -50,000 0.09% 5,841,217
2025-02-04 2025-01-28 8.790 737,202 +157,560 0.10% 6,480,006
2025-01-27 2025-01-23 8.860 579,642 +200 0.08% 5,135,628
2025-01-24 2025-01-22 9.050 579,442 +27,200 0.08% 5,243,950
2025-01-23 2025-01-21 9.290 552,242 +38,800 0.07% 5,130,328
2025-01-22 2025-01-20 9.200 513,442 +9,600 0.07% 4,723,666
2025-01-20 2025-01-16 9.320 503,842 +39,000 0.07% 4,695,807
2025-01-17 2025-01-15 9.020 464,842 +800 0.06% 4,192,875
2025-01-16 2025-01-14 9.060 464,042 +800 0.06% 4,204,221
2025-01-15 2025-01-13 8.860 463,242 +1,400 0.06% 4,104,324
2025-01-14 2025-01-10 8.700 461,842 +3,400 0.06% 4,018,025
2025-01-13 2025-01-09 8.700 458,442 +1,400 0.06% 3,988,445
2025-01-10 2025-01-08 8.800 457,042 +17,800 0.06% 4,021,970
2025-01-09 2025-01-07 8.750 439,242 -25,000 0.06% 3,843,368
2025-01-08 2025-01-06 8.800 464,242 -1,000 0.06% 4,085,330
2025-01-07 2025-01-03 9.040 465,242 -39,400 0.06% 4,205,788
2025-01-06 2025-01-02 9.190 504,642 -56,200 0.07% 4,637,660
2025-01-03 2024-12-31 9.290 560,842 -99,200 0.08% 5,210,222
2025-01-02 2024-12-27 9.280 660,042 -5,000 0.09% 6,125,190
2024-12-30 2024-12-24 9.250 665,042 -91 0.09% 6,151,638
2024-12-27 2024-12-20 9.220 665,133 +106,400 0.09% 6,132,526
2024-12-23 2024-12-19 9.130 558,733 +837 0.08% 5,101,232
2024-12-20 2024-12-18 9.310 557,896 +21,007 0.08% 5,194,012
2024-12-19 2024-12-17 9.300 536,889 +15,487 0.07% 4,993,068
2024-12-17 2024-12-13 9.260 521,402 -69,000 0.07% 4,828,183
2024-12-16 2024-12-12 9.590 590,402 +10,000 0.08% 5,661,955
2024-12-11 2024-12-09 9.480 580,402 -17,400 0.08% 5,502,211
2024-12-10 2024-12-06 9.480 597,802 +24,335 0.08% 5,667,163
2024-12-09 2024-12-05 9.480 573,467 +67,558 0.08% 5,436,467
2024-12-06 2024-12-04 9.650 505,909 +44,134 0.07% 4,882,022
2024-12-05 2024-12-03 9.530 461,775 +2,956 0.06% 4,400,716
2024-12-04 2024-12-02 9.580 458,819 +24,567 0.06% 4,395,486
2024-12-03 2024-11-29 9.620 434,252 +168 0.06% 4,177,504
2024-12-02 2024-11-28 9.660 434,084 +39,782 0.06% 4,193,251
2024-11-29 2024-11-27 9.560 394,302 +200,000 0.05% 3,769,527
2024-11-28 2024-11-26 9.620 194,302 +10,000 0.03% 1,869,185
2024-11-27 2024-11-25 9.440 184,302 -73,473 0.02% 1,739,811
2024-11-25 2024-11-21 9.780 257,775 +69,111 0.03% 2,521,040
2024-11-22 2024-11-20 9.790 188,664 +10,000 0.03% 1,847,021
2024-11-19 2024-11-15 9.600 178,664 -190,200 0.02% 1,715,174
2024-11-15 2024-11-13 9.890 368,864 +76,038 0.05% 3,648,065
2024-11-14 2024-11-12 9.920 292,826 +16,000 0.04% 2,904,834
2024-11-13 2024-11-11 10.360 276,826 +4,072 0.04% 2,867,917
2024-11-12 2024-11-08 10.260 272,754 +118,652 0.04% 2,798,456
2024-11-11 2024-11-07 10.360 154,102 +14,800 0.02% 1,596,497
2024-11-08 2024-11-06 10.180 139,302 +800 0.02% 1,418,094
2024-11-07 2024-11-05 10.300 138,502 +20,200 0.02% 1,426,571
2024-11-06 2024-11-04 10.140 118,302 +800 0.02% 1,199,582
2024-11-05 2024-11-01 9.950 117,502 -200 0.02% 1,169,145
2024-11-04 2024-10-31 10.020 117,702 -800 0.02% 1,179,374
2024-10-31 2024-10-29 10.080 118,502 -10,200 0.02% 1,194,500
2024-10-30 2024-10-28 10.040 128,702 +13,000 0.02% 1,292,168
2024-10-25 2024-10-23 10.300 115,702 -3,600 0.02% 1,191,731
2024-10-24 2024-10-22 10.240 119,302 +4,000 0.02% 1,221,652
2024-10-21 2024-10-17 10.120 115,302 +11,000 0.02% 1,166,856
2024-10-18 2024-10-16 10.240 104,302 +6,000 0.01% 1,068,052
2024-10-17 2024-10-15 10.480 98,302 -15,000 0.01% 1,030,205
2024-10-16 2024-10-14 10.760 113,302 +10,000 0.02% 1,219,130
2024-10-15 2024-10-10 11.020 103,302 -800 0.01% 1,138,388
2024-10-14 2024-10-09 11.080 104,102 -2,200 0.01% 1,153,450
2024-10-10 2024-10-08 11.280 106,302 -37,600 0.01% 1,199,087
2024-10-09 2024-10-07 11.360 143,902 -19,400 0.02% 1,634,727
2024-10-08 2024-10-04 11.600 163,302 -1,400 0.02% 1,894,303
2024-10-07 2024-10-03 11.140 164,702 +16,800 0.02% 1,834,780
2024-10-04 2024-10-02 12.600 147,902 +53,400 0.02% 1,863,565
2024-10-03 2024-09-30 11.520 94,502 -11,800 0.01% 1,088,663
2024-10-02 2024-09-27 11.220 106,302 +27,800 0.01% 1,192,708
2024-09-27 2024-09-25 10.780 78,502 -2,000 0.01% 846,252
2024-09-26 2024-09-24 10.780 80,502 +5,600 0.01% 867,812
2024-09-24 2024-09-20 11.100 74,902 -7,600 0.01% 831,412
2024-09-23 2024-09-19 10.980 82,502 +10,000 0.01% 905,872
2024-09-16 2024-09-12 11.360 72,502 -11,400 0.01% 823,623
2024-09-13 2024-09-11 10.900 83,902 -11,600 0.01% 914,532
2024-09-12 2024-09-10 11.600 95,502 +12,600 0.01% 1,107,823
2024-09-11 2024-09-09 11.000 82,902 +4,800 0.01% 911,922
2024-09-10 2024-09-05 11.040 78,102 +19,600 0.01% 862,246
2024-09-09 2024-09-04 11.000 58,502 +10,400 0.01% 643,522
2024-09-05 2024-09-03 11.200 48,102 -3,000 0.01% 538,742
2024-09-04 2024-09-02 10.980 51,102 -800 0.01% 561,100
2024-09-03 2024-08-30 10.760 51,902 +400 0.01% 558,466
2024-09-02 2024-08-29 11.520 51,502 +1,800 0.01% 593,303
2024-08-29 2024-08-27 10.840 49,702 +400 0.01% 538,770
2024-08-28 2024-08-26 11.000 49,302 -17,700 0.01% 542,322
2024-08-27 2024-08-23 10.900 67,002 +1,600 0.01% 730,322
2024-08-23 2024-08-21 10.880 65,402 -600 0.01% 711,574
2024-08-22 2024-08-20 10.660 66,002 -1,000 0.01% 703,581
2024-08-21 2024-08-19 10.880 67,002 -1,300 0.01% 728,982
2024-08-15 2024-08-13 10.180 68,302 -100 0.01% 695,314
2024-08-14 2024-08-12 9.650 68,402 +3,000 0.01% 660,079
2024-08-09 2024-08-07 10.060 65,402 +800 0.01% 657,944
2024-08-08 2024-08-06 9.600 64,602 +5,100 0.01% 620,179
2024-08-07 2024-08-05 9.540 59,502 +600 0.01% 567,649
2024-08-05 2024-08-01 9.360 58,902 +2,000 0.01% 551,323
2024-08-02 2024-07-31 9.530 56,902 +1,000 0.01% 542,276
2024-08-01 2024-07-30 9.540 55,902 -5,000 0.01% 533,305
2024-07-31 2024-07-29 9.650 60,902 +29,000 0.01% 587,704
2024-07-25 2024-07-23 10.500 31,902 -1,000 0.00% 334,971
2024-07-19 2024-07-17 11.260 32,902 -13,400 0.00% 370,477
2024-07-18 2024-07-16 11.340 46,302 -8,000 0.01% 525,065
2024-07-16 2024-07-12 11.500 54,302 -800 0.01% 624,473
2024-07-12 2024-07-10 11.400 55,102 -200 0.01% 628,163
2024-07-09 2024-07-05 11.220 55,302 +2,000 0.01% 620,488
2024-07-08 2024-07-04 11.260 53,302 +600 0.01% 600,181
2024-07-05 2024-07-03 11.420 52,702 -2,600 0.01% 601,857
2024-07-04 2024-07-02 11.660 55,302 -1,800 0.01% 644,821
2024-07-03 2024-06-28 11.980 57,102 -9,000 0.01% 684,082
2024-07-02 2024-06-27 11.820 66,102 +9,800 0.01% 781,326
2024-06-27 2024-06-25 11.960 56,302 -35,200 0.01% 673,372
2024-06-26 2024-06-24 11.960 91,502 -13,800 0.01% 1,094,364
2024-06-25 2024-06-21 11.800 105,302 +29,800 0.01% 1,242,564
2024-06-24 2024-06-20 11.820 75,502 +25,000 0.01% 892,434
2024-06-20 2024-06-18 11.400 50,502 -1,800 0.01% 575,723
2024-06-19 2024-06-17 11.700 52,302 -15,400 0.01% 611,933
2024-06-18 2024-06-14 11.620 67,702 -7,400 0.01% 786,697
2024-06-17 2024-06-13 11.620 75,102 -200 0.01% 872,685
2024-06-14 2024-06-12 11.760 75,302 +11,200 0.01% 885,552
2024-06-13 2024-06-11 12.080 64,102 -6,000 0.01% 774,352
2024-06-12 2024-06-07 12.000 70,102 -5,000 0.01% 841,224
2024-06-11 2024-06-06 12.140 75,102 -3,000 0.01% 911,738
2024-06-07 2024-06-05 12.180 78,102 +2,000 0.01% 951,282
2024-06-06 2024-06-04 12.600 76,102 +1,400 0.01% 958,885
2024-06-05 2024-06-03 11.500 74,702 -3,800 0.01% 859,073
2024-06-04 2024-05-31 10.860 78,502 -22,200 0.01% 852,532
2024-06-03 2024-05-30 10.700 100,702 +1,000 0.01% 1,077,511
2024-05-31 2024-05-29 10.740 99,702 -3,400 0.01% 1,070,799
2024-05-30 2024-05-28 11.140 103,102 +39,200 0.01% 1,148,556
2024-05-28 2024-05-24 10.040 63,902 -36,200 0.01% 641,576
2024-05-27 2024-05-23 10.180 100,102 +5,200 0.01% 1,019,038
2024-05-24 2024-05-22 10.260 94,902 -5,000 0.01% 973,695
2024-05-23 2024-05-21 10.020 99,902 +27,000 0.01% 1,001,018
2024-05-22 2024-05-20 10.180 72,902 +2,000 0.01% 742,142
2024-05-21 2024-05-17 10.120 70,902 -22,800 0.01% 717,528
2024-05-20 2024-05-16 10.120 93,702 +2,000 0.01% 948,264
2024-05-17 2024-05-14 10.080 91,702 -161,600 0.01% 924,356
2024-05-16 2024-05-13 9.990 253,302 -101,400 0.03% 2,530,487
2024-05-14 2024-05-10 10.140 354,702 -51,000 0.05% 3,596,678
2024-05-13 2024-05-09 10.040 405,702 -49,400 0.05% 4,073,248
2024-05-10 2024-05-08 10.060 455,102 -114,800 0.06% 4,578,326
2024-05-09 2024-05-07 10.000 569,902 -80,600 0.07% 5,699,020
2024-05-08 2024-05-06 10.380 650,502 +39,000 0.09% 6,752,211
2024-05-07 2024-05-03 10.300 611,502 -4,400 0.08% 6,298,471
2024-05-06 2024-05-02 10.300 615,902 +4,800 0.08% 6,343,791
2024-05-03 2024-04-30 10.360 611,102 -259,200 0.08% 6,331,017
2024-05-02 2024-04-29 10.000 870,302 +24,400 0.11% 8,703,020
2024-04-30 2024-04-26 9.950 845,902 -179,600 0.11% 8,416,725
2024-04-29 2024-04-25 9.940 1,025,502 -131,000 0.13% 10,193,490
2024-04-26 2024-04-24 9.990 1,156,502 -64,800 0.15% 11,553,455
2024-04-25 2024-04-23 10.080 1,221,302 +39,400 0.16% 12,310,724
2024-04-24 2024-04-22 10.120 1,181,902 +79,400 0.16% 11,960,848
2024-04-23 2024-04-19 9.990 1,102,502 -20,600 0.14% 11,013,995
2024-04-22 2024-04-18 10.140 1,123,102 -17,400 0.15% 11,388,254
2024-04-19 2024-04-17 10.220 1,140,502 -6,800 0.15% 11,655,930
2024-04-18 2024-04-16 10.260 1,147,302 -38,000 0.15% 11,771,319
2024-04-17 2024-04-15 10.220 1,185,302 -43,500 0.16% 12,113,786
2024-04-16 2024-04-12 10.260 1,228,802 -45,500 0.16% 12,607,509
2024-04-15 2024-04-11 10.260 1,274,302 -70,000 0.17% 13,074,339
2024-04-11 2024-04-09 10.180 1,344,302 -37,800 0.18% 13,684,994
2024-04-09 2024-04-05 10.180 1,382,102 -6,000 0.18% 14,069,798
2024-04-05 2024-04-02 10.140 1,388,102 +54,000 0.18% 14,075,354
2024-04-02 2024-03-27 9.330 1,334,102 +3,000 0.18% 12,447,172
2024-03-28 2024-03-26 9.190 1,331,102 +5,600 0.17% 12,232,827
2024-03-27 2024-03-25 9.160 1,325,502 +11,000 0.17% 12,141,598
2024-03-22 2024-03-20 8.300 1,314,502 -24,200 0.17% 10,910,367
2024-03-20 2024-03-18 8.510 1,338,702 +10,000 0.18% 11,392,354
2024-03-19 2024-03-15 8.620 1,328,702 +92,000 0.17% 11,453,411
2024-03-18 2024-03-14 8.430 1,236,702 +30,000 0.16% 10,425,398
2024-03-15 2024-03-13 8.730 1,206,702 +1,200 0.16% 10,534,508
2024-03-14 2024-03-12 8.600 1,205,502 +10,000 0.16% 10,367,317
2024-03-13 2024-03-11 8.320 1,195,502 +3,400 0.16% 9,946,577
2024-03-12 2024-03-08 8.360 1,192,102 +75,200 0.16% 9,965,973
2024-03-11 2024-03-07 8.760 1,116,902 +61,000 0.15% 9,784,062
2024-03-08 2024-03-06 9.020 1,055,902 +29,200 0.14% 9,524,236
2024-03-07 2024-03-05 9.000 1,026,702 +59,800 0.13% 9,240,318
2024-03-06 2024-03-04 9.150 966,902 +22,000 0.13% 8,847,153
2024-03-05 2024-03-01 9.280 944,902 +8,400 0.12% 8,768,691
2024-03-01 2024-02-28 9.390 936,502 -1,600 0.12% 8,793,754
2024-02-29 2024-02-27 9.420 938,102 +4,000 0.12% 8,836,921
2024-02-28 2024-02-26 9.410 934,102 +20,000 0.12% 8,789,900
2024-02-27 2024-02-23 9.380 914,102 +200 0.12% 8,574,277
2024-02-26 2024-02-22 9.560 913,902 -20,000 0.12% 8,736,903
2024-02-23 2024-02-21 9.460 933,902 +20,000 0.12% 8,834,713
2024-02-22 2024-02-20 9.380 913,902 +2,000 0.12% 8,572,401
2024-02-21 2024-02-19 9.190 911,902 +12,000 0.12% 8,380,379
2024-02-20 2024-02-16 9.400 899,902 -25,600 0.12% 8,459,079
2024-02-19 2024-02-15 9.130 925,502 +115,200 0.12% 8,449,833
2024-02-08 2024-02-06 9.340 810,302 -5,200 0.11% 7,568,221
2024-02-07 2024-02-05 9.060 815,502 +30,000 0.11% 7,388,448
2024-02-06 2024-02-02 9.030 785,502 +400 0.10% 7,093,083
2024-02-02 2024-01-31 9.240 785,102 +54,600 0.10% 7,254,342
2024-02-01 2024-01-30 9.280 730,502 +123,600 0.10% 6,779,059
2024-01-31 2024-01-29 9.470 606,902 +115,600 0.08% 5,747,362
2024-01-30 2024-01-26 9.150 491,302 +40,400 0.06% 4,495,413
2024-01-29 2024-01-25 9.080 450,902 +146,600 0.06% 4,094,190
2024-01-26 2024-01-24 9.050 304,302 +25,800 0.04% 2,753,933
2024-01-25 2024-01-23 9.100 278,502 -16,800 0.04% 2,534,368
2024-01-24 2024-01-22 9.110 295,302 +47,800 0.04% 2,690,201
2024-01-23 2024-01-19 9.450 247,502 +400 0.03% 2,338,894
2024-01-22 2024-01-18 9.550 247,102 -199,000 0.03% 2,359,824
2024-01-19 2024-01-17 9.800 446,102 -201,200 0.06% 4,371,800
2024-01-18 2024-01-16 10.260 647,302 -259,400 0.08% 6,641,319
2024-01-16 2024-01-12 10.260 906,702 -19,800 0.12% 9,302,763
2024-01-15 2024-01-11 9.840 926,502 +86,200 0.12% 9,116,780
2024-01-12 2024-01-10 10.840 840,302 +166,600 0.11% 9,108,874
2024-01-11 2024-01-09 10.920 673,702 -150,000 0.09% 7,356,826
2024-01-10 2024-01-08 10.900 823,702 +205,400 0.11% 8,978,352
2024-01-09 2024-01-05 10.720 618,302 -31,400 0.08% 6,628,197
2024-01-08 2024-01-04 10.620 649,702 +371,200 0.09% 6,899,835
2024-01-05 2024-01-03 10.260 278,502 +108,600 0.04% 2,857,431
2024-01-04 2024-01-02 10.280 169,902 -346,200 0.02% 1,746,593
2024-01-03 2023-12-29 10.380 516,102 -297,200 0.07% 5,357,139
2024-01-02 2023-12-28 9.900 813,302 -337,600 0.11% 8,051,690
2023-12-29 2023-12-27 9.700 1,150,902 +7,000 0.15% 11,163,749
2023-12-28 2023-12-22 9.760 1,143,902 -73,800 0.15% 11,164,484
2023-12-27 2023-12-21 9.830 1,217,702 -60,200 0.16% 11,970,011
2023-12-22 2023-12-20 9.970 1,277,902 +3,600 0.17% 12,740,683
2023-12-21 2023-12-19 9.980 1,274,302 -94,800 0.17% 12,717,534
2023-12-20 2023-12-18 9.950 1,369,102 +46,800 0.18% 13,622,565
2023-12-19 2023-12-15 10.000 1,322,302 -19,800 0.17% 13,223,020
2023-12-18 2023-12-14 10.000 1,342,102 -287,400 0.18% 13,421,020
2023-12-14 2023-12-12 9.500 1,629,502 +284,600 0.21% 15,480,269
2023-12-13 2023-12-11 9.840 1,344,902 +201,200 0.18% 13,233,836
2023-12-12 2023-12-08 10.180 1,143,702 -30,600 0.15% 11,642,886
2023-12-11 2023-12-07 10.000 1,174,302 +36,400 0.15% 11,743,020
2023-12-08 2023-12-06 9.800 1,137,902 +19,800 0.15% 11,151,440
2023-12-07 2023-12-05 9.850 1,118,102 +22,200 0.15% 11,013,305
2023-12-06 2023-12-04 9.770 1,095,902 +1,000 0.14% 10,706,963
2023-12-04 2023-11-30 9.510 1,094,902 +39,400 0.14% 10,412,518
2023-12-01 2023-11-29 8.870 1,055,502 +120,000 0.14% 9,362,303
2023-11-30 2023-11-28 8.760 935,502 +38,200 0.12% 8,194,998
2023-11-29 2023-11-27 8.960 897,302 +50,000 0.12% 8,039,826
2023-11-28 2023-11-24 8.870 847,302 +71,600 0.11% 7,515,569
2023-11-27 2023-11-23 8.980 775,702 +243,600 0.10% 6,965,804
2023-11-24 2023-11-22 9.570 532,102 +108,800 0.07% 5,092,216
2023-11-23 2023-11-21 9.450 423,302 +38,000 0.06% 4,000,204
2023-11-22 2023-11-20 9.470 385,302 +5,000 0.05% 3,648,810
2023-11-21 2023-11-17 9.200 380,302 +88,000 0.05% 3,498,778
2023-11-20 2023-11-16 9.240 292,302 +91,400 0.04% 2,700,870
2023-11-17 2023-11-15 8.980 200,902 +106,200 0.03% 1,804,100
2023-11-16 2023-11-14 8.160 94,702 -25,800 0.01% 772,768
2023-11-15 2023-11-13 7.890 120,502 -27,000 0.02% 950,761
2023-11-14 2023-11-10 7.360 147,502 -108,000 0.02% 1,085,615
2023-11-13 2023-11-09 7.640 255,502 -100,000 0.03% 1,952,035
2023-11-10 2023-11-08 7.410 355,502 +400 0.05% 2,634,270
2023-11-08 2023-11-06 7.530 355,102 +2,000 0.05% 2,673,918
2023-11-07 2023-11-03 7.500 353,102 -75,400 0.05% 2,648,265
2023-11-02 2023-10-31 7.330 428,502 +2,200 0.06% 3,140,920
2023-11-01 2023-10-30 7.700 426,302 -1,000 0.06% 3,282,525
2023-10-31 2023-10-27 7.300 427,302 +3,000 0.06% 3,119,305
2023-10-30 2023-10-26 7.110 424,302 +4,000 0.06% 3,016,787
2023-10-26 2023-10-24 6.900 420,302 -10,400 0.06% 2,900,084
2023-10-25 2023-10-20 6.370 430,702 +22,000 0.06% 2,743,572
2023-10-24 2023-10-19 7.190 408,702 +14,800 0.05% 2,938,567
2023-10-20 2023-10-18 7.210 393,902 -60,600 0.05% 2,840,033
2023-10-18 2023-10-16 8.880 454,502 -200 0.06% 4,035,978
2023-10-17 2023-10-13 8.930 454,702 -3,000 0.06% 4,060,489
2023-10-16 2023-10-12 9.180 457,702 +400 0.06% 4,201,704
2023-10-13 2023-10-11 8.720 457,302 -15,600 0.06% 3,987,673
2023-09-21 2023-09-19 8.460 472,902 -2,000 0.06% 4,000,751
2023-09-20 2023-09-18 8.550 474,902 +50,000 0.06% 4,060,412
2023-09-12 2023-09-07 8.330 424,902 -22,400 0.06% 3,539,434
2023-09-11 2023-09-06 8.800 447,302 -4,200 0.06% 3,936,258
2023-09-07 2023-09-05 8.840 451,502 -9,400 0.06% 3,991,278
2023-09-06 2023-09-04 8.370 460,902 -5,000 0.06% 3,857,750
2023-09-04 2023-08-30 8.050 465,902 +64,400 0.06% 3,750,511
2023-08-31 2023-08-29 8.250 401,502 +1,400 0.05% 3,312,392
2023-08-30 2023-08-28 8.220 400,102 +400 0.05% 3,288,838
2023-08-25 2023-08-23 8.290 399,702 +3,000 0.05% 3,313,530
2023-08-21 2023-08-17 8.950 396,702 -200 0.05% 3,550,483
2023-08-11 2023-08-09 9.440 396,902 -2,000 0.05% 3,746,755
2023-08-03 2023-08-01 10.100 398,902 -200 0.05% 4,028,910
2023-08-02 2023-07-31 10.260 399,102 -11,400 0.05% 4,094,787
2023-07-31 2023-07-27 10.760 410,502 +5,000 0.05% 4,417,002
2023-07-28 2023-07-26 10.560 405,502 +23,000 0.05% 4,282,101
2023-07-27 2023-07-25 10.600 382,502 +21,800 0.12% 4,054,521
2023-07-26 2023-07-24 10.540 360,702 -11,600 0.12% 3,801,799
2023-07-25 2023-07-21 10.760 372,302 -109,000 0.12% 4,005,970
2023-07-24 2023-07-20 10.860 481,302 -800 0.16% 5,226,940
2023-07-19 2023-07-14 10.560 482,102 +400 0.16% 5,090,997
2023-07-18 2023-07-13 10.200 481,702 +600 0.16% 4,913,360
2023-07-14 2023-07-12 10.220 481,102 +1,600 0.16% 4,916,862
2023-07-13 2023-07-11 10.460 479,502 +6,000 0.15% 5,015,591
2023-07-12 2023-07-10 10.520 473,502 +200 0.15% 4,981,241
2023-07-11 2023-07-07 9.430 473,302 -1,000 0.15% 4,463,238
2023-07-10 2023-07-06 9.450 474,302 -12,800 0.15% 4,482,154
2023-07-07 2023-07-05 9.540 487,102 -3,200 0.16% 4,646,953
2023-07-06 2023-07-04 9.620 490,302 -2,000 0.16% 4,716,705
2023-07-05 2023-07-03 10.120 492,302 -400 0.16% 4,982,096
2023-07-04 2023-06-30 9.410 492,702 +10,600 0.16% 4,636,326
2023-07-03 2023-06-29 8.900 482,102 +800 0.16% 4,290,708
2023-06-29 2023-06-27 7.930 481,302 +2,400 0.16% 3,816,725
2023-06-20 2023-06-16 8.300 478,902 +2,000 0.15% 3,974,887
2023-06-19 2023-06-15 8.460 476,902 -200 0.15% 4,034,591
2023-06-16 2023-06-14 8.100 477,102 -21,000 0.15% 3,864,526
2023-06-15 2023-06-13 7.980 498,102 +26,800 0.16% 3,974,854
2023-06-14 2023-06-12 7.960 471,302 +104,600 0.15% 3,751,564
2023-06-07 2023-06-05 7.450 366,702 -47,600 0.12% 2,731,930
2023-06-05 2023-06-01 7.820 414,302 -1,200 0.13% 3,239,842
2023-06-02 2023-05-31 8.310 415,502 -103,698 0.13% 3,452,822
2023-05-31 2023-05-29 8.810 519,200 -1,800 0.17% 4,574,152
2023-05-30 2023-05-25 8.590 521,000 +2,200 0.17% 4,475,390
2023-05-29 2023-05-24 8.800 518,800 +6,000 0.17% 4,565,440
2023-05-24 2023-05-22 9.320 512,800 +400 0.17% 4,779,296
2023-05-23 2023-05-19 8.860 512,400 +5,200 0.17% 4,539,864
2023-05-22 2023-05-18 8.800 507,200 -2,200 0.16% 4,463,360
2023-05-19 2023-05-17 8.780 509,400 +26,000 0.16% 4,472,532
2023-05-18 2023-05-16 9.030 483,400 +24,000 0.16% 4,365,102
2023-05-17 2023-05-15 9.020 459,400 -105,000 0.15% 4,143,788
2023-05-16 2023-05-12 9.100 564,400 +35,600 0.18% 5,136,040
2023-05-12 2023-05-10 8.890 528,800 +240,000 0.17% 4,701,032
2023-05-08 2023-05-04 9.510 288,800 +14,400 0.09% 2,746,488
2023-05-05 2023-05-03 9.080 274,400 -240,000 0.09% 2,491,552
2023-05-04 2023-05-02 9.550 514,400 -200 0.17% 4,912,520
2023-04-27 2023-04-25 9.250 514,600 -200 0.17% 4,760,050
2023-04-26 2023-04-24 9.150 514,800 -400 0.17% 4,710,420
2023-04-25 2023-04-21 9.470 515,200 -1,000 0.17% 4,878,944
2023-04-20 2023-04-18 10.440 516,200 +1,000 0.17% 5,389,128
2023-04-19 2023-04-17 10.000 515,200 +2,000 0.17% 5,152,000
2023-04-18 2023-04-14 10.880 513,200 +1,000 0.17% 5,583,616
2023-04-17 2023-04-13 10.980 512,200 -12,600 0.17% 5,623,956
2023-04-14 2023-04-12 10.980 524,800 -5,400 0.17% 5,762,304
2023-04-13 2023-04-11 11.260 530,200 +1,000 0.17% 5,970,052
2023-04-11 2023-04-04 11.200 529,200 +12,200 0.17% 5,927,040
2023-04-06 2023-04-03 11.020 517,000 +2,200 0.17% 5,697,340
2023-04-04 2023-03-31 11.400 514,800 -600 0.17% 5,868,720
2023-04-03 2023-03-30 11.360 515,400 +800 0.17% 5,854,944
2023-03-31 2023-03-29 11.600 514,600 +5,200 0.17% 5,969,360
2023-03-30 2023-03-28 11.260 509,400 +1,200 0.16% 5,735,844
2023-03-28 2023-03-24 11.500 508,200 -200 0.16% 5,844,300
2023-03-24 2023-03-22 11.520 508,400 +49,800 0.16% 5,856,768
2023-03-22 2023-03-20 11.060 458,600 -6,000 0.15% 5,072,116
2023-03-21 2023-03-17 11.340 464,600 +5,000 0.15% 5,268,564
2023-03-20 2023-03-16 11.240 459,600 +1,000 0.15% 5,165,904
2023-03-17 2023-03-15 11.780 458,600 -54,000 0.15% 5,402,308
2023-03-15 2023-03-13 12.000 512,600 -1,000 0.17% 6,151,200
2023-03-14 2023-03-10 12.000 513,600 -11,000 0.17% 6,163,200
2023-03-13 2023-03-09 12.240 524,600 -6,000 0.17% 6,421,104
2023-03-10 2023-03-08 11.820 530,600 -1,800 0.17% 6,271,692
2023-03-09 2023-03-07 11.460 532,400 -3,200 0.17% 6,101,304
2023-03-08 2023-03-06 12.320 535,600 +1,200 0.17% 6,598,592
2023-03-07 2023-03-03 12.340 534,400 +200 0.17% 6,594,496
2023-03-06 2023-03-02 11.840 534,200 +400 0.17% 6,324,928
2023-03-03 2023-03-01 11.620 533,800 -9,000 0.17% 6,202,756
2023-03-01 2023-02-27 10.640 542,800 -1,000 0.17% 5,775,392
2023-02-28 2023-02-24 10.660 543,800 -2,200 0.18% 5,796,908
2023-02-24 2023-02-22 10.400 546,000 -31,600 0.18% 5,678,400
2023-02-23 2023-02-21 11.040 577,600 +4,000 0.19% 6,376,704
2023-02-22 2023-02-20 11.520 573,600 +11,000 0.18% 6,607,872
2023-02-21 2023-02-17 11.660 562,600 -17,800 0.18% 6,559,916
2023-02-20 2023-02-16 11.760 580,400 +200 0.19% 6,825,504
2023-02-17 2023-02-15 11.400 580,200 -1,600 0.19% 6,614,280
2023-02-16 2023-02-14 11.940 581,800 -1,129,600 0.19% 6,946,692
2023-02-15 2023-02-13 11.240 1,711,400 -16,400 0.55% 19,236,136
2023-02-14 2023-02-10 11.220 1,727,800 -26,200 0.56% 19,385,916
2023-02-13 2023-02-09 12.960 1,754,000 -9,800 0.57% 22,731,840
2023-02-10 2023-02-08 13.000 1,763,800 -28,400 0.57% 22,929,400
2023-02-09 2023-02-07 12.260 1,792,200 -120,600 0.58% 21,972,372
2023-02-08 2023-02-06 11.720 1,912,800 -140,200 0.62% 22,418,016
2023-02-07 2023-02-03 12.560 2,053,000 -80,200 0.66% 25,785,680
2023-02-06 2023-02-02 12.980 2,133,200 -11,400 0.92% 27,688,936
2023-02-03 2023-02-01 10.900 2,144,600 +17,600 0.93% 23,376,140
2023-02-02 2023-01-31 9.810 2,127,000 -6,600 0.92% 20,865,870
2023-02-01 2023-01-30 9.880 2,133,600 -9,000 0.92% 21,079,968
2023-01-31 2023-01-27 9.700 2,142,600 -1,400 0.93% 20,783,220
2023-01-30 2023-01-26 9.900 2,144,000 -58,600 0.93% 21,225,600
2023-01-27 2023-01-20 8.970 2,202,600 +8,400 0.95% 19,757,322
2023-01-26 2023-01-19 9.030 2,194,200 +87,400 0.95% 19,813,626
2023-01-20 2023-01-18 8.800 2,106,800 +53,800 0.91% 18,539,840
2023-01-19 2023-01-17 8.940 2,053,000 +97,800 0.89% 18,353,820
2023-01-18 2023-01-16 8.100 1,955,200 +91,400 0.85% 15,837,120
2023-01-17 2023-01-13 8.050 1,863,800 +66,600 0.81% 15,003,590
2023-01-16 2023-01-12 8.030 1,797,200 +23,000 0.78% 14,431,516
2023-01-13 2023-01-11 8.030 1,774,200 +11,000 0.77% 14,246,826
2023-01-12 2023-01-10 8.080 1,763,200 +13,000 0.76% 14,246,656
2023-01-11 2023-01-09 7.910 1,750,200 +5,800 0.76% 13,844,082
2023-01-10 2023-01-06 7.850 1,744,400 -47,400 0.75% 13,693,540
2023-01-09 2023-01-05 7.500 1,791,800 +38,200 0.77% 13,438,500
2023-01-06 2023-01-04 7.500 1,753,600 -3,000 0.76% 13,152,000
2023-01-03 2022-12-29 7.400 1,756,600 +600 0.76% 12,998,840
2022-12-30 2022-12-28 7.630 1,756,000 -400 0.76% 13,398,280
2022-12-28 2022-12-22 7.810 1,756,400 +1,000 0.76% 13,717,484
2022-12-23 2022-12-21 7.870 1,755,400 +1,200 0.76% 13,814,998
2022-12-22 2022-12-20 7.740 1,754,200 -10,600 0.76% 13,577,508
2022-12-21 2022-12-19 7.920 1,764,800 +12,000 0.76% 13,977,216
2022-12-19 2022-12-15 7.910 1,752,800 +600 0.76% 13,864,648
2022-12-16 2022-12-14 7.980 1,752,200 -9,200 0.76% 13,982,556
2022-12-15 2022-12-13 7.950 1,761,400 -22,200 0.76% 14,003,130
2022-12-14 2022-12-12 7.770 1,783,600 +7,600 0.77% 13,858,572
2022-12-13 2022-12-09 8.100 1,776,000 -600 0.77% 14,385,600
2022-12-12 2022-12-08 7.550 1,776,600 -2,000 0.77% 13,413,330
2022-12-09 2022-12-07 7.030 1,778,600 -52,200 0.77% 12,503,558
2022-12-07 2022-12-05 6.400 1,830,800 -14,200 0.79% 11,717,120
2022-12-06 2022-12-02 6.020 1,845,000 -200 0.80% 11,106,900
2022-12-05 2022-12-01 6.140 1,845,200 -200 0.80% 11,329,528
2022-12-02 2022-11-30 6.090 1,845,400 -200 0.80% 11,238,486
2022-12-01 2022-11-29 6.140 1,845,600 -200 0.80% 11,331,984
2022-11-30 2022-11-28 6.200 1,845,800 -400 0.80% 11,443,960
2022-11-25 2022-11-23 6.000 1,846,200 -200 0.80% 11,077,200
2022-11-24 2022-11-22 6.010 1,846,400 -20,000 0.80% 11,096,864
2022-11-23 2022-11-21 6.150 1,866,400 -2,200 0.81% 11,478,360
2022-11-22 2022-11-18 6.260 1,868,600 +800 0.81% 11,697,436
2022-11-21 2022-11-17 6.400 1,867,800 -5,000 0.81% 11,953,920
2022-11-18 2022-11-16 6.300 1,872,800 -200 0.81% 11,798,640
2022-11-17 2022-11-15 6.200 1,873,000 +33,200 0.81% 11,612,600
2022-11-16 2022-11-14 6.000 1,839,800 +3,200 0.80% 11,038,800
2022-11-15 2022-11-11 5.880 1,836,600 +800 0.79% 10,799,208
2022-11-14 2022-11-10 5.720 1,835,800 -1,200 0.79% 10,500,776
2022-11-10 2022-11-08 5.870 1,837,000 -1,000 0.79% 10,783,190
2022-11-09 2022-11-07 5.950 1,838,000 -4,800 0.79% 10,936,100
2022-11-08 2022-11-04 5.790 1,842,800 -3,000 0.80% 10,669,812
2022-11-07 2022-11-03 5.530 1,845,800 -4,200 0.80% 10,207,274
2022-11-04 2022-11-02 5.250 1,850,000 -600 0.80% 9,712,500
2022-11-03 2022-11-01 5.270 1,850,600 -200 0.80% 9,752,662
2022-11-02 2022-10-31 5.150 1,850,800 +2,400 0.80% 9,531,620
2022-11-01 2022-10-28 5.500 1,848,400 -800 0.80% 10,166,200
2022-10-31 2022-10-27 6.380 1,849,200 -4,600 0.80% 11,797,896
2022-10-27 2022-10-25 5.790 1,853,800 -4,200 0.80% 10,733,502
2022-10-26 2022-10-24 5.760 1,858,000 -19,200 0.80% 10,702,080
2022-10-21 2022-10-19 5.960 1,877,200 -2,800 0.81% 11,188,112
2022-10-20 2022-10-18 5.860 1,880,000 -1,400 0.81% 11,016,800
2022-10-19 2022-10-17 5.780 1,881,400 -400 0.81% 10,874,492
2022-10-18 2022-10-14 5.940 1,881,800 -3,400 0.81% 11,177,892
2022-10-17 2022-10-13 5.950 1,885,200 -800 0.81% 11,216,940
2022-10-14 2022-10-12 5.840 1,886,000 +200 0.82% 11,014,240
2022-10-13 2022-10-11 5.820 1,885,800 -1,600 0.82% 10,975,356
2022-10-12 2022-10-10 5.840 1,887,400 -35,200 0.82% 11,022,416
2022-10-11 2022-10-07 5.590 1,922,600 -600 0.83% 10,747,334
2022-10-07 2022-10-05 5.870 1,923,200 +11,000 0.83% 11,289,184
2022-10-05 2022-09-30 5.750 1,912,200 +600 0.83% 10,995,150
2022-10-03 2022-09-29 5.990 1,911,600 -19,400 0.83% 11,450,484
2022-09-30 2022-09-28 5.940 1,931,000 -4,200 0.83% 11,470,140
2022-09-29 2022-09-27 6.150 1,935,200 +18,000 0.84% 11,901,480
2022-09-28 2022-09-26 6.230 1,917,200 -200 0.83% 11,944,156
2022-09-27 2022-09-23 6.300 1,917,400 +4,800 0.83% 12,079,620
2022-09-26 2022-09-22 6.340 1,912,600 +400 0.83% 12,125,884
2022-09-23 2022-09-21 6.340 1,912,200 -600 0.83% 12,123,348
2022-09-22 2022-09-20 6.390 1,912,800 +4,800 0.83% 12,222,792
2022-09-21 2022-09-19 6.420 1,908,000 +16,600 0.82% 12,249,360
2022-09-20 2022-09-16 6.520 1,891,400 +800 0.82% 12,331,928
2022-09-19 2022-09-15 6.550 1,890,600 -2,800 0.82% 12,383,430
2022-09-15 2022-09-13 6.500 1,893,400 +8,600 0.82% 12,307,100
2022-09-14 2022-09-09 6.580 1,884,800 -1,200 0.81% 12,401,984
2022-09-13 2022-09-08 6.460 1,886,000 -800 0.82% 12,183,560
2022-09-09 2022-09-07 6.450 1,886,800 +200 0.82% 12,169,860
2022-09-08 2022-09-06 6.660 1,886,600 -600 0.82% 12,564,756
2022-09-07 2022-09-05 6.660 1,887,200 +400 0.82% 12,568,752
2022-09-06 2022-09-02 6.760 1,886,800 -1,000 0.82% 12,754,768
2022-09-05 2022-09-01 6.740 1,887,800 -400 0.82% 12,723,772
2022-09-01 2022-08-30 6.890 1,888,200 +1,200 0.82% 13,009,698
2022-08-31 2022-08-29 6.860 1,887,000 -200 0.82% 12,944,820
2022-08-29 2022-08-25 6.780 1,887,200 +1,000 0.82% 12,795,216
2022-08-26 2022-08-24 6.910 1,886,200 +1,400 0.82% 13,033,642
2022-08-25 2022-08-23 6.930 1,884,800 -7,400 0.81% 13,061,664
2022-08-24 2022-08-22 6.920 1,892,200 -2,000 0.82% 13,094,024
2022-08-23 2022-08-19 6.930 1,894,200 -200 0.82% 13,126,806
2022-08-22 2022-08-18 6.870 1,894,400 -600 0.82% 13,014,528
2022-08-19 2022-08-17 6.880 1,895,000 +2,200 0.82% 13,037,600
2022-08-18 2022-08-16 6.930 1,892,800 -200 0.82% 13,117,104
2022-08-17 2022-08-15 7.000 1,893,000 +9,600 0.82% 13,251,000
2022-08-15 2022-08-11 6.880 1,883,400 +2,000 0.81% 12,957,792
2022-08-12 2022-08-10 7.190 1,881,400 +1,800 0.81% 13,527,266
2022-08-10 2022-08-08 6.700 1,879,600 +600 0.81% 12,593,320
2022-08-09 2022-08-05 6.920 1,879,000 +2,800 0.81% 13,002,680
2022-08-05 2022-08-03 7.230 1,876,200 -1,600 0.81% 13,564,926
2022-08-04 2022-08-02 6.900 1,877,800 -52,800 0.81% 12,956,820
2022-08-03 2022-08-01 7.190 1,930,600 +600 0.83% 13,881,014
2022-08-02 2022-07-29 7.300 1,930,000 -400 0.83% 14,089,000
2022-08-01 2022-07-28 7.320 1,930,400 +200 0.83% 14,130,528
2022-07-29 2022-07-27 7.420 1,930,200 -2,200 0.83% 14,322,084
2022-07-27 2022-07-25 7.350 1,932,400 -400 0.84% 14,203,140
2022-07-26 2022-07-22 7.430 1,932,800 -3,800 0.84% 14,360,704
2022-07-25 2022-07-21 7.430 1,936,600 -15,600 0.84% 14,388,938
2022-07-21 2022-07-19 7.200 1,952,200 +200 0.84% 14,055,840
2022-07-20 2022-07-18 7.060 1,952,000 +400 0.84% 13,781,120
2022-07-19 2022-07-15 7.040 1,951,600 -14,200 0.84% 13,739,264
2022-07-18 2022-07-14 7.390 1,965,800 -400 0.85% 14,527,262
2022-07-15 2022-07-13 7.400 1,966,200 +3,600 0.85% 14,549,880
2022-07-14 2022-07-12 7.470 1,962,600 -5,600 0.85% 14,660,622
2022-07-13 2022-07-11 7.500 1,968,200 +2,400 0.85% 14,761,500
2022-07-12 2022-07-08 7.530 1,965,800 -1,400 0.85% 14,802,474
2022-07-11 2022-07-07 7.600 1,967,200 +13,000 0.85% 14,950,720
2022-07-07 2022-07-05 7.630 1,954,200 -10,000 0.84% 14,910,546
2022-07-06 2022-07-04 7.700 1,964,200 -400 0.85% 15,124,340
2022-07-05 2022-06-30 7.640 1,964,600 +10,000 0.85% 15,009,544
2022-07-04 2022-06-29 7.690 1,954,600 -16,800 0.84% 15,030,874
2022-06-30 2022-06-28 7.450 1,971,400 -400 0.85% 14,686,930
2022-06-29 2022-06-27 7.400 1,971,800 +3,200 0.85% 14,591,320
2022-06-28 2022-06-24 7.400 1,968,600 +800 0.85% 14,567,640
2022-06-27 2022-06-23 7.390 1,967,800 -1,000 0.85% 14,542,042
2022-06-24 2022-06-22 7.500 1,968,800 +6,000 0.85% 14,766,000
2022-06-23 2022-06-21 7.580 1,962,800 -7,400 0.85% 14,878,024
2022-06-22 2022-06-20 7.520 1,970,200 -2,400 0.85% 14,815,904
2022-06-21 2022-06-17 7.500 1,972,600 -800 0.85% 14,794,500
2022-06-20 2022-06-16 7.450 1,973,400 -4,200 0.85% 14,701,830
2022-06-17 2022-06-15 7.410 1,977,600 +2,600 0.85% 14,654,016
2022-06-16 2022-06-14 7.550 1,975,000 -1,000 0.85% 14,911,250
2022-06-15 2022-06-13 7.600 1,976,000 -4,600 0.85% 15,017,600
2022-06-14 2022-06-10 7.850 1,980,600 -600 0.86% 15,547,710
2022-06-13 2022-06-09 7.950 1,981,200 +10,200 0.86% 15,750,540
2022-06-10 2022-06-08 7.900 1,971,000 -3,000 0.85% 15,570,900
2022-06-09 2022-06-07 7.900 1,974,000 -5,200 0.85% 15,594,600
2022-06-08 2022-06-06 7.820 1,979,200 -40,000 0.86% 15,477,344
2022-06-07 2022-06-02 6.800 2,019,200 -4,400 0.87% 13,730,560
2022-06-06 2022-06-01 6.370 2,023,600 +3,000 0.87% 12,890,332
2022-06-02 2022-05-31 6.500 2,020,600 +3,400 0.87% 13,133,900
2022-06-01 2022-05-30 6.490 2,017,200 +600 0.87% 13,091,628
2022-05-31 2022-05-27 6.400 2,016,600 -5,600 0.87% 12,906,240
2022-05-30 2022-05-26 6.330 2,022,200 +2,800 0.87% 12,800,526
2022-05-27 2022-05-25 6.430 2,019,400 +4,200 0.87% 12,984,742
2022-05-26 2022-05-24 6.460 2,015,200 +200 0.87% 13,018,192
2022-05-25 2022-05-23 6.390 2,015,000 +200 0.87% 12,875,850
2022-05-23 2022-05-19 6.110 2,014,800 +12,600 0.87% 12,310,428
2022-05-20 2022-05-18 6.270 2,002,200 -5,000 0.87% 12,553,794
2022-05-19 2022-05-17 6.390 2,007,200 -5,800 0.87% 12,826,008
2022-05-18 2022-05-16 6.190 2,013,000 -3,800 0.87% 12,460,470
2022-05-17 2022-05-13 6.210 2,016,800 +200 0.87% 12,524,328
2022-05-16 2022-05-12 5.950 2,016,600 -5,000 0.87% 11,998,770
2022-05-13 2022-05-11 5.960 2,021,600 +2,000 0.87% 12,048,736
2022-05-12 2022-05-10 6.010 2,019,600 +1,000 0.87% 12,137,796
2022-05-11 2022-05-06 6.230 2,018,600 +8,800 0.87% 12,575,878
2022-05-10 2022-05-05 6.570 2,009,800 -200 0.87% 13,204,386
2022-05-06 2022-05-04 6.430 2,010,000 +2,200 0.87% 12,924,300
2022-05-05 2022-05-03 6.510 2,007,800 +11,800 0.87% 13,070,778
2022-05-04 2022-04-29 6.600 1,996,000 +6,400 0.86% 13,173,600
2022-05-03 2022-04-28 6.350 1,989,600 -2,800 0.86% 12,633,960
2022-04-29 2022-04-27 6.140 1,992,400 -6,200 0.86% 12,233,336
2022-04-28 2022-04-26 6.000 1,998,600 +60,200 0.86% 11,991,600
2022-04-27 2022-04-25 6.360 1,938,400 -3,200 0.84% 12,328,224
2022-04-26 2022-04-22 6.700 1,941,600 +9,000 0.84% 13,008,720
2022-04-25 2022-04-21 6.800 1,932,600 -6,400 0.84% 13,141,680
2022-04-22 2022-04-20 6.880 1,939,000 +17,200 0.84% 13,340,320
2022-04-21 2022-04-19 7.050 1,921,800 +11,800 0.83% 13,548,690
2022-04-20 2022-04-14 7.140 1,910,000 -4,800 0.83% 13,637,400
2022-04-19 2022-04-13 7.060 1,914,800 -2,400 0.83% 13,518,488
2022-04-14 2022-04-12 7.150 1,917,200 -4,200 0.83% 13,707,980
2022-04-13 2022-04-11 7.070 1,921,400 +3,200 0.83% 13,584,298
2022-04-12 2022-04-08 7.180 1,918,200 -6,600 0.83% 13,772,676
2022-04-11 2022-04-07 7.150 1,924,800 +400 0.83% 13,762,320
2022-04-08 2022-04-06 7.200 1,924,400 -3,000 0.83% 13,855,680
2022-04-07 2022-04-04 7.260 1,927,400 -10,000 0.83% 13,992,924
2022-04-06 2022-04-01 6.850 1,937,400 +8,600 0.84% 13,271,190
2022-04-04 2022-03-31 7.030 1,928,800 +19,600 0.83% 13,559,464
2022-04-01 2022-03-30 7.400 1,909,200 -600 0.83% 14,128,080
2022-03-31 2022-03-29 7.330 1,909,800 -5,800 0.83% 13,998,834
2022-03-30 2022-03-28 6.900 1,915,600 -1,000 0.83% 13,217,640
2022-03-29 2022-03-25 7.140 1,916,600 +1,800 0.83% 13,684,524
2022-03-28 2022-03-24 7.280 1,914,800 -1,000 0.83% 13,939,744
2022-03-25 2022-03-23 7.280 1,915,800 +13,800 0.83% 13,947,024
2022-03-24 2022-03-22 7.100 1,902,000 +23,800 0.82% 13,504,200
2022-03-23 2022-03-21 7.700 1,878,200 -16,400 0.81% 14,462,140
2022-03-22 2022-03-18 7.400 1,894,600 +29,400 0.82% 14,020,040
2022-03-21 2022-03-17 7.880 1,865,200 -11,400 0.81% 14,697,776
2022-03-18 2022-03-16 7.000 1,876,600 +13,000 0.81% 13,136,200
2022-03-17 2022-03-15 6.910 1,863,600 -26,200 0.81% 12,877,476
2022-03-16 2022-03-14 8.360 1,889,800 -10,400 0.82% 15,798,728
2022-03-15 2022-03-11 8.790 1,900,200 -200 0.82% 16,702,758
2022-03-14 2022-03-10 9.030 1,900,400 +4,400 0.82% 17,160,612
2022-03-11 2022-03-09 8.810 1,896,000 -2,000 0.82% 16,703,760
2022-03-10 2022-03-08 8.800 1,898,000 -4,400 0.82% 16,702,400
2022-03-09 2022-03-07 9.320 1,902,400 +1,600 0.82% 17,730,368
2022-03-07 2022-03-03 10.440 1,900,800 -5,800 0.82% 19,844,352
2022-03-04 2022-03-02 9.950 1,906,600 +15,800 0.82% 18,970,670
2022-03-03 2022-03-01 10.360 1,890,800 +400 0.82% 19,588,688
2022-03-02 2022-02-28 10.420 1,890,400 +6,800 0.82% 19,697,968
2022-03-01 2022-02-25 10.880 1,883,600 +4,400 0.81% 20,493,568
2022-02-28 2022-02-24 11.000 1,879,200 +2,600 0.81% 20,671,200
2022-02-25 2022-02-23 11.340 1,876,600 -1,800 0.81% 21,280,644
2022-02-24 2022-02-22 11.000 1,878,400 +2,400 0.81% 20,662,400
2022-02-23 2022-02-21 11.480 1,876,000 -5,200 0.81% 21,536,480
2022-02-22 2022-02-18 11.200 1,881,200 -2,400 0.81% 21,069,440
2022-02-21 2022-02-17 11.200 1,883,600 -16,400 0.81% 21,096,320
2022-02-18 2022-02-16 10.560 1,900,000 -10,800 0.82% 20,064,000
2022-02-17 2022-02-15 10.500 1,910,800 +4,400 0.83% 20,063,400
2022-02-16 2022-02-14 10.500 1,906,400 -2,200 0.82% 20,017,200
2022-02-15 2022-02-11 10.800 1,908,600 -2,600 0.83% 20,612,880
2022-02-14 2022-02-10 10.740 1,911,200 +2,800 0.83% 20,526,288
2022-02-11 2022-02-09 10.740 1,908,400 -11,800 0.82% 20,496,216
2022-02-10 2022-02-08 10.620 1,920,200 +6,000 0.83% 20,392,524
2022-02-09 2022-02-07 10.880 1,914,200 -1,200 0.83% 20,826,496
2022-02-07 2022-01-31 11.600 1,915,400 -10,200 0.83% 22,218,640
2022-02-04 2022-01-27 10.500 1,925,600 +6,400 0.83% 20,218,800
2022-01-28 2022-01-26 10.940 1,919,200 +1,600 0.83% 20,996,048
2022-01-27 2022-01-25 11.400 1,917,600 +3,000 0.83% 21,860,640
2022-01-26 2022-01-24 11.980 1,914,600 -24,200 0.83% 22,936,908
2022-01-25 2022-01-21 12.380 1,938,800 -800 0.84% 24,002,344
2022-01-24 2022-01-20 12.280 1,939,600 -5,600 0.84% 23,818,288
2022-01-21 2022-01-19 12.120 1,945,200 -3,600 0.84% 23,575,824
2022-01-20 2022-01-18 12.420 1,948,800 +5,000 0.84% 24,204,096
2022-01-19 2022-01-17 12.480 1,943,800 -24,000 0.84% 24,258,624
2022-01-18 2022-01-14 12.380 1,967,800 -48,600 0.85% 24,361,364
2022-01-17 2022-01-13 13.160 2,016,400 +88,400 0.87% 26,535,824
2022-01-14 2022-01-12 14.060 1,928,000 +9,800 0.83% 27,107,680
2022-01-13 2022-01-11 14.060 1,918,200 +13,600 0.83% 26,969,892
2022-01-12 2022-01-10 13.820 1,904,600 +1,800 0.82% 26,321,572
2022-01-11 2022-01-07 13.900 1,902,800 +1,000 0.82% 26,448,920
2022-01-10 2022-01-06 13.700 1,901,800 -66,600 0.82% 26,054,660
2022-01-07 2022-01-05 14.640 1,968,400 +17,200 0.85% 28,817,376
2022-01-06 2022-01-04 15.260 1,951,200 +11,000 0.84% 29,775,312
2022-01-05 2022-01-03 16.240 1,940,200 -15,600 0.84% 31,508,848
2022-01-04 2021-12-31 16.420 1,955,800 -151,600 0.85% 32,114,236
2022-01-03 2021-12-29 14.940 2,107,400 -76,800 0.91% 31,484,556
2021-12-30 2021-12-28 15.000 2,184,200 -400 0.94% 32,763,000
2021-12-29 2021-12-24 15.160 2,184,600 +5,400 0.94% 33,118,536
2021-12-28 2021-12-22 15.440 2,179,200 +12,000 0.94% 33,646,848
2021-12-23 2021-12-21 15.280 2,167,200 -13,800 0.94% 33,114,816
2021-12-22 2021-12-20 15.060 2,181,000 -219,000 0.94% 32,845,860
2021-12-21 2021-12-17 14.880 2,400,000 -118,200 1.04% 35,712,000
2021-12-20 2021-12-16 14.920 2,518,200 -35,800 1.09% 37,571,544
2021-12-17 2021-12-15 14.440 2,554,000 +37,800 1.10% 36,879,760
2021-12-16 2021-12-14 14.900 2,516,200 1.09% 37,491,380

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