History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.040 11,370,300 +0 1.53% 148,268,712
2025-10-13 2025-10-09 12.880 11,370,300 +0 1.53% 146,449,464
2025-10-10 2025-10-08 12.860 11,370,300 +200 1.53% 146,222,058
2025-10-02 2025-09-29 13.450 11,370,100 -200 1.53% 152,927,845
2025-09-30 2025-09-26 13.500 11,370,300 +600 1.53% 153,499,050
2025-09-24 2025-09-22 13.970 11,369,700 -2,400 1.53% 158,834,709
2025-09-22 2025-09-18 14.360 11,372,100 +200 1.53% 163,303,356
2025-09-19 2025-09-17 14.520 11,371,900 +3,800 1.53% 165,119,988
2025-09-18 2025-09-16 15.080 11,368,100 -600 1.53% 171,430,948
2025-09-17 2025-09-15 13.470 11,368,700 +800 1.53% 153,136,389
2025-09-16 2025-09-12 14.090 11,367,900 -1,000 1.53% 160,173,711
2025-09-15 2025-09-11 13.810 11,368,900 -4,600 1.53% 157,004,509
2025-09-11 2025-09-09 13.680 11,373,500 -400 1.53% 155,589,480
2025-09-08 2025-09-04 14.140 11,373,900 -600 1.53% 160,826,946
2025-09-05 2025-09-03 15.050 11,374,500 +200 1.53% 171,186,225
2025-09-03 2025-09-01 15.030 11,374,300 +200 1.53% 170,955,729
2025-09-02 2025-08-29 15.060 11,374,100 -800 1.53% 171,293,946
2025-09-01 2025-08-28 14.340 11,374,900 +2,800 1.53% 163,116,066
2025-08-29 2025-08-27 14.810 11,372,100 +17,200 1.53% 168,420,801
2025-08-28 2025-08-26 15.680 11,354,900 -1,000 1.53% 178,044,832
2025-08-27 2025-08-25 15.820 11,355,900 +116,200 1.53% 179,650,338
2025-08-22 2025-08-20 16.330 11,239,700 -400 1.51% 183,544,301
2025-08-20 2025-08-18 17.280 11,240,100 -200 1.51% 194,228,928
2025-08-18 2025-08-14 16.810 11,240,300 -10,000 1.51% 188,949,443
2025-08-15 2025-08-13 16.910 11,250,300 +1,600 1.52% 190,242,573
2025-08-14 2025-08-12 16.820 11,248,700 +600 1.51% 189,203,134
2025-08-12 2025-08-08 17.230 11,248,100 -400 1.51% 193,804,763
2025-08-11 2025-08-07 16.800 11,248,500 -800 1.51% 188,974,800
2025-08-08 2025-08-06 16.470 11,249,300 +400 1.52% 185,275,971
2025-08-07 2025-08-05 16.990 11,248,900 -1,000 1.52% 191,118,811
2025-08-06 2025-08-04 16.920 11,249,900 -2,200 1.52% 190,348,308
2025-08-05 2025-08-01 16.640 11,252,100 -1,600 1.52% 187,234,944
2025-08-04 2025-07-31 16.960 11,253,700 -70,800 1.52% 190,862,752
2025-07-31 2025-07-29 16.900 11,324,500 -1,600 1.53% 191,384,050
2025-07-30 2025-07-28 16.880 11,326,100 +1,000 1.53% 191,184,568
2025-07-29 2025-07-25 16.280 11,325,100 -4,800 1.53% 184,372,628
2025-07-28 2025-07-24 15.800 11,329,900 +4,200 1.53% 179,012,420
2025-07-25 2025-07-23 15.760 11,325,700 +600 1.53% 178,493,032
2025-07-24 2025-07-22 16.520 11,325,100 -11,200 1.53% 187,090,652
2025-07-23 2025-07-21 17.500 11,336,300 -129,400 1.53% 198,385,250
2025-07-22 2025-07-18 16.800 11,465,700 -5,000 1.54% 192,623,760
2025-07-16 2025-07-14 16.560 11,470,700 +200 1.54% 189,954,792
2025-07-15 2025-07-11 16.520 11,470,500 +4,800 1.54% 189,492,660
2025-07-14 2025-07-10 16.100 11,465,700 -128,800 1.54% 184,597,770
2025-07-11 2025-07-09 16.560 11,594,500 +10,600 1.56% 192,004,920
2025-07-10 2025-07-08 16.680 11,583,900 -200 1.56% 193,219,452
2025-07-09 2025-07-07 17.100 11,584,100 +67,800 1.56% 198,088,110
2025-07-07 2025-07-03 17.300 11,516,300 -2,200 1.55% 199,231,990
2025-07-04 2025-07-02 17.720 11,518,500 +32,600 1.55% 204,107,820
2025-07-03 2025-06-30 18.940 11,485,900 +15,800 1.55% 217,542,946
2025-07-02 2025-06-27 18.480 11,470,100 -600 1.54% 211,967,448
2025-06-30 2025-06-26 18.180 11,470,700 -6,600 1.54% 208,537,326
2025-06-27 2025-06-25 18.020 11,477,300 +600 1.55% 206,820,946
2025-06-26 2025-06-24 17.760 11,476,700 -200 1.55% 203,826,192
2025-06-25 2025-06-23 17.900 11,476,900 -17,000 1.55% 205,436,510
2025-06-24 2025-06-20 17.860 11,493,900 -29,000 1.55% 205,281,054
2025-06-20 2025-06-18 17.760 11,522,900 +29,600 1.55% 204,646,704
2025-06-19 2025-06-17 16.980 11,493,300 -4,600 1.55% 195,156,234
2025-06-18 2025-06-16 17.740 11,497,900 -161,200 1.55% 203,972,746
2025-06-17 2025-06-13 15.900 11,659,100 -4,800 1.57% 185,379,690
2025-06-16 2025-06-12 16.640 11,663,900 +59,600 1.57% 194,087,296
2025-06-13 2025-06-11 15.040 11,604,300 -1,600 1.56% 174,528,672
2025-06-12 2025-06-10 15.080 11,605,900 +200 1.56% 175,016,972
2025-06-11 2025-06-09 15.200 11,605,700 -1,200 1.56% 176,406,640
2025-06-10 2025-06-06 14.980 11,606,900 -800 1.56% 173,871,362
2025-06-09 2025-06-05 14.200 11,607,700 -23,000 1.56% 164,829,340
2025-06-06 2025-06-04 15.060 11,630,700 -6,000 1.57% 175,158,342
2025-06-05 2025-06-03 15.000 11,636,700 +3,200 1.57% 174,550,500
2025-06-04 2025-06-02 14.820 11,633,500 -1,000 1.57% 172,408,470
2025-06-03 2025-05-30 14.940 11,634,500 -5,800 1.57% 173,819,430
2025-06-02 2025-05-29 14.580 11,640,300 -14,200 1.57% 169,715,574
2025-05-30 2025-05-28 13.140 11,654,500 -36,600 1.57% 153,140,130
2025-05-29 2025-05-27 12.000 11,691,100 -49,200 1.57% 140,293,200
2025-05-28 2025-05-26 11.040 11,740,300 +200 1.58% 129,612,912
2025-05-27 2025-05-23 10.820 11,740,100 -1,000 1.58% 127,027,882
2025-05-26 2025-05-22 11.000 11,741,100 -2,200 1.58% 129,152,100
2025-05-23 2025-05-21 11.100 11,743,300 -1,000 1.58% 130,350,630
2025-05-22 2025-05-20 11.000 11,744,300 -400 1.58% 129,187,300
2025-05-21 2025-05-19 10.420 11,744,700 -1,200 1.58% 122,379,774
2025-05-20 2025-05-16 10.320 11,745,900 -200 1.58% 121,217,688
2025-05-19 2025-05-15 10.680 11,746,100 -600 1.58% 125,448,348
2025-05-16 2025-05-14 10.680 11,746,700 +800 1.58% 125,454,756
2025-05-15 2025-05-13 10.000 11,745,900 +12,600 1.58% 117,459,000
2025-05-14 2025-05-12 9.020 11,733,300 -400 1.58% 105,834,366
2025-05-13 2025-05-09 8.660 11,733,700 +60,200 1.58% 101,613,842
2025-05-08 2025-05-06 7.970 11,673,500 +1,400 1.57% 93,037,795
2025-05-07 2025-05-02 7.890 11,672,100 +3,200 1.57% 92,092,869
2025-04-30 2025-04-28 7.930 11,668,900 +2,000 1.57% 92,534,377
2025-04-29 2025-04-25 8.110 11,666,900 +1,000 1.57% 94,618,559
2025-04-28 2025-04-24 8.030 11,665,900 +1,200 1.57% 93,677,177
2025-04-09 2025-04-07 7.640 11,664,700 +3,600 1.57% 89,118,308
2025-04-08 2025-04-03 8.840 11,661,100 +800 1.57% 103,084,124
2025-04-01 2025-03-28 8.990 11,660,300 -4,400 1.57% 104,826,097
2025-03-31 2025-03-27 9.120 11,664,700 +4,400 1.57% 106,382,064
2025-03-28 2025-03-26 9.120 11,660,300 -1,000 1.57% 106,341,936
2025-03-27 2025-03-25 9.000 11,661,300 +3,000 1.57% 104,951,700
2025-03-24 2025-03-20 9.050 11,658,300 +3,200 1.57% 105,507,615
2025-03-21 2025-03-19 9.220 11,655,100 -800 1.57% 107,460,022
2025-03-20 2025-03-18 9.260 11,655,900 +2,800 1.57% 107,933,634
2025-03-19 2025-03-17 9.240 11,653,100 -4,600 1.57% 107,674,644
2025-03-18 2025-03-14 9.190 11,657,700 -1,000 1.57% 107,134,263
2025-03-17 2025-03-13 8.970 11,658,700 +4,800 1.57% 104,578,539
2025-03-14 2025-03-12 9.240 11,653,900 +400 1.57% 107,682,036
2025-03-13 2025-03-11 9.170 11,653,500 -1,400 1.57% 106,862,595
2025-03-12 2025-03-10 9.060 11,654,900 -1,000 1.57% 105,593,394
2025-03-10 2025-03-06 9.300 11,655,900 -2,000 1.57% 108,399,870
2025-03-04 2025-02-28 9.380 11,657,900 +200 1.57% 109,351,102
2025-03-03 2025-02-27 9.280 11,657,700 -2,000 1.57% 108,183,456
2025-02-28 2025-02-26 9.150 11,659,700 +400 1.57% 106,686,255
2025-02-27 2025-02-25 9.100 11,659,300 -1,000 1.57% 106,099,630
2025-02-26 2025-02-24 9.260 11,660,300 -1,600 1.57% 107,974,378
2025-02-25 2025-02-21 9.220 11,661,900 +3,600 1.57% 107,522,718
2025-02-24 2025-02-20 9.350 11,658,300 -1,200 1.57% 109,005,105
2025-02-21 2025-02-19 9.270 11,659,500 -2,000 1.57% 108,083,565
2025-02-20 2025-02-18 9.280 11,661,500 +3,000 1.57% 108,218,720
2025-02-18 2025-02-14 9.210 11,658,500 -2,000 1.57% 107,374,785
2025-02-17 2025-02-13 9.000 11,660,500 -2,200 1.57% 104,944,500
2025-02-14 2025-02-12 8.770 11,662,700 -13,000 1.57% 102,281,879
2025-02-13 2025-02-11 8.610 11,675,700 +1,000 1.57% 100,527,777
2025-02-12 2025-02-10 8.790 11,674,700 -600 1.57% 102,620,613
2025-02-11 2025-02-07 8.830 11,675,300 -1,400 1.57% 103,092,899
2025-02-10 2025-02-06 8.660 11,676,700 +6,000 1.57% 101,120,222
2025-02-07 2025-02-05 8.700 11,670,700 +2,000 1.57% 101,535,090
2025-02-06 2025-02-04 8.400 11,668,700 +400 1.57% 98,017,080
2025-02-05 2025-02-03 8.500 11,668,300 +5,400 1.57% 99,180,550
2025-01-23 2025-01-21 9.290 11,662,900 -7,000 1.57% 108,348,341
2025-01-22 2025-01-20 9.200 11,669,900 +7,000 1.57% 107,363,080
2025-01-21 2025-01-17 9.270 11,662,900 -3,400 1.57% 108,115,083
2025-01-20 2025-01-16 9.320 11,666,300 -200 1.57% 108,729,916
2025-01-17 2025-01-15 9.020 11,666,500 -2,800 1.57% 105,231,830
2025-01-16 2025-01-14 9.060 11,669,300 +3,000 1.57% 105,723,858
2025-01-15 2025-01-13 8.860 11,666,300 -3,000 1.57% 103,363,418
2025-01-14 2025-01-10 8.700 11,669,300 +200 1.57% 101,522,910
2025-01-13 2025-01-09 8.700 11,669,100 +1,800 1.57% 101,521,170
2025-01-10 2025-01-08 8.800 11,667,300 -3,600 1.57% 102,672,240
2025-01-09 2025-01-07 8.750 11,670,900 +2,200 1.57% 102,120,375
2025-01-08 2025-01-06 8.800 11,668,700 +200 1.57% 102,684,560
2025-01-07 2025-01-03 9.040 11,668,500 +800 1.57% 105,483,240
2025-01-03 2024-12-31 9.290 11,667,700 -4,200 1.57% 108,392,933
2025-01-02 2024-12-27 9.280 11,671,900 -2,800 1.57% 108,315,232
2024-12-30 2024-12-24 9.250 11,674,700 +9,000 1.57% 107,990,975
2024-12-23 2024-12-19 9.130 11,665,700 -1,200 1.57% 106,507,841
2024-12-20 2024-12-18 9.310 11,666,900 +600 1.57% 108,618,839
2024-12-19 2024-12-17 9.300 11,666,300 -4,800 1.57% 108,496,590
2024-12-18 2024-12-16 9.350 11,671,100 -2,800 1.57% 109,124,785
2024-12-17 2024-12-13 9.260 11,673,900 +2,800 1.57% 108,100,314
2024-12-16 2024-12-12 9.590 11,671,100 +1,000 1.57% 111,925,849
2024-12-12 2024-12-10 9.600 11,670,100 -5,200 1.57% 112,032,960
2024-12-11 2024-12-09 9.480 11,675,300 +10,000 1.57% 110,681,844
2024-12-10 2024-12-06 9.480 11,665,300 +2,800 1.57% 110,587,044
2024-12-06 2024-12-04 9.650 11,662,500 -6,000 1.57% 112,543,125
2024-12-05 2024-12-03 9.530 11,668,500 +800 1.57% 111,200,805
2024-12-04 2024-12-02 9.580 11,667,700 +4,800 1.57% 111,776,566
2024-12-03 2024-11-29 9.620 11,662,900 +200 1.57% 112,197,098
2024-12-02 2024-11-28 9.660 11,662,700 -3,200 1.57% 112,661,682
2024-11-28 2024-11-26 9.620 11,665,900 -1,600 1.57% 112,225,958
2024-11-27 2024-11-25 9.440 11,667,500 -2,000 1.57% 110,141,200
2024-11-26 2024-11-22 9.360 11,669,500 +5,200 1.57% 109,226,520
2024-11-25 2024-11-21 9.780 11,664,300 +400 1.57% 114,076,854
2024-11-22 2024-11-20 9.790 11,663,900 -12,000 1.57% 114,189,581
2024-11-21 2024-11-19 9.770 11,675,900 +3,000 1.57% 114,073,543
2024-11-20 2024-11-18 9.760 11,672,900 -1,800 1.57% 113,927,504
2024-11-19 2024-11-15 9.600 11,674,700 -1,800 1.57% 112,077,120
2024-11-18 2024-11-14 9.730 11,676,500 +5,000 1.57% 113,612,345
2024-11-15 2024-11-13 9.890 11,671,500 +1,600 1.57% 115,431,135
2024-11-14 2024-11-12 9.920 11,669,900 +200 1.57% 115,765,408
2024-11-13 2024-11-11 10.360 11,669,700 +4,800 1.57% 120,898,092
2024-11-12 2024-11-08 10.260 11,664,900 +7,357,900 1.57% 119,681,874
2024-11-08 2024-11-06 10.180 4,307,000 +4,000 0.58% 43,845,260
2024-11-07 2024-11-05 10.300 4,303,000 -2,000 0.58% 44,320,900
2024-11-06 2024-11-04 10.140 4,305,000 -5,400 0.58% 43,652,700
2024-11-05 2024-11-01 9.950 4,310,400 +7,400 0.58% 42,888,480
2024-11-01 2024-10-30 10.240 4,303,000 -600 0.58% 44,062,720
2024-10-31 2024-10-29 10.080 4,303,600 -2,800 0.58% 43,380,288
2024-10-30 2024-10-28 10.040 4,306,400 +5,000 0.58% 43,236,256
2024-10-29 2024-10-25 10.140 4,301,400 -10,600 0.58% 43,616,196
2024-10-28 2024-10-24 10.120 4,312,000 +13,600 0.58% 43,637,440
2024-10-25 2024-10-23 10.300 4,298,400 +1,000 0.58% 44,273,520
2024-10-24 2024-10-22 10.240 4,297,400 -1,600 0.58% 44,005,376
2024-10-23 2024-10-21 10.240 4,299,000 +6,000 0.58% 44,021,760
2024-10-22 2024-10-18 10.420 4,293,000 +600 0.58% 44,733,060
2024-10-21 2024-10-17 10.120 4,292,400 +3,200 0.58% 43,439,088
2024-10-18 2024-10-16 10.240 4,289,200 +200 0.58% 43,921,408
2024-10-17 2024-10-15 10.480 4,289,000 +200 0.58% 44,948,720
2024-10-16 2024-10-14 10.760 4,288,800 +10,400 0.58% 46,147,488
2024-10-15 2024-10-10 11.020 4,278,400 -200 0.58% 47,147,968
2024-10-14 2024-10-09 11.080 4,278,600 +200 0.58% 47,406,888
2024-10-10 2024-10-08 11.280 4,278,400 -3,000 0.58% 48,260,352
2024-10-09 2024-10-07 11.360 4,281,400 +3,800 0.58% 48,636,704
2024-10-08 2024-10-04 11.600 4,277,600 -1,000 0.58% 49,620,160
2024-10-07 2024-10-03 11.140 4,278,600 +1,400 0.58% 47,663,604
2024-10-04 2024-10-02 12.600 4,277,200 -2,400 0.58% 53,892,720
2024-10-03 2024-09-30 11.520 4,279,600 +110,800 0.58% 49,300,992
2024-10-02 2024-09-27 11.220 4,168,800 -12,000 0.56% 46,773,936
2024-09-27 2024-09-25 10.780 4,180,800 +11,200 0.56% 45,069,024
2024-09-26 2024-09-24 10.780 4,169,600 +1,600 0.56% 44,948,288
2024-09-25 2024-09-23 10.920 4,168,000 -2,200 0.56% 45,514,560
2024-09-24 2024-09-20 11.100 4,170,200 -800 0.56% 46,289,220
2024-09-23 2024-09-19 10.980 4,171,000 +2,600 0.56% 45,797,580
2024-09-20 2024-09-17 11.120 4,168,400 +800 0.56% 46,352,608
2024-09-19 2024-09-16 10.840 4,167,600 +1,000 0.56% 45,176,784
2024-09-16 2024-09-12 11.360 4,166,600 -10,800 0.56% 47,332,576
2024-09-13 2024-09-11 10.900 4,177,400 +61,800 0.56% 45,533,660
2024-09-12 2024-09-10 11.600 4,115,600 +134,000 0.55% 47,740,960
2024-09-09 2024-09-04 11.000 3,981,600 -12,600 0.54% 43,797,600
2024-09-05 2024-09-03 11.200 3,994,200 +13,200 0.54% 44,735,040
2024-09-03 2024-08-30 10.760 3,981,000 -9,600 0.54% 42,835,560
2024-09-02 2024-08-29 11.520 3,990,600 -50,000 0.54% 45,971,712
2024-08-29 2024-08-27 10.840 4,040,600 -200 0.54% 43,800,104
2024-08-28 2024-08-26 11.000 4,040,800 +200 0.54% 44,448,800
2024-08-23 2024-08-21 10.880 4,040,600 -13,800 0.54% 43,961,728
2024-08-22 2024-08-20 10.660 4,054,400 +13,800 0.55% 43,219,904
2024-08-14 2024-08-12 9.650 4,040,600 -13,800 0.54% 38,991,790
2024-08-13 2024-08-09 10.040 4,054,400 +12,200 0.55% 40,706,176
2024-08-12 2024-08-08 9.900 4,042,200 +400 0.54% 40,017,780
2024-08-08 2024-08-06 9.600 4,041,800 +400 0.54% 38,801,280
2024-08-02 2024-07-31 9.530 4,041,400 -400 0.53% 38,514,542
2024-08-01 2024-07-30 9.540 4,041,800 -1,000 0.53% 38,558,772
2024-07-31 2024-07-29 9.650 4,042,800 -6,200 0.53% 39,013,020
2024-07-30 2024-07-26 10.060 4,049,000 +128,400 0.53% 40,732,940
2024-07-29 2024-07-25 10.120 3,920,600 +44,600 0.52% 39,676,472
2024-07-25 2024-07-23 10.500 3,876,000 -600 0.51% 40,698,000
2024-07-24 2024-07-22 10.300 3,876,600 -11,800 0.51% 39,928,980
2024-07-23 2024-07-19 10.960 3,888,400 +62,600 0.51% 42,616,864
2024-07-22 2024-07-18 11.340 3,825,800 -200 0.50% 43,384,572
2024-07-19 2024-07-17 11.260 3,826,000 +31,600 0.50% 43,080,760
2024-07-18 2024-07-16 11.340 3,794,400 +23,400 0.50% 43,028,496
2024-07-17 2024-07-15 11.500 3,771,000 +139,800 0.50% 43,366,500
2024-07-16 2024-07-12 11.500 3,631,200 -20,000 0.48% 41,758,800
2024-07-15 2024-07-11 11.500 3,651,200 -1,000 0.48% 41,988,800
2024-07-11 2024-07-09 11.360 3,652,200 -5,400 0.48% 41,488,992
2024-07-09 2024-07-05 11.220 3,657,600 -2,432,200 0.48% 41,038,272
2024-07-08 2024-07-04 11.260 6,089,800 +800 0.80% 68,571,148
2024-07-04 2024-07-02 11.660 6,089,000 +36,000 0.80% 70,997,740
2024-07-03 2024-06-28 11.980 6,053,000 +106,800 0.80% 72,514,940
2024-07-02 2024-06-27 11.820 5,946,200 +76,800 0.78% 70,284,084
2024-06-26 2024-06-24 11.960 5,869,400 +147,000 0.77% 70,198,024
2024-06-25 2024-06-21 11.800 5,722,400 -6,800 0.75% 67,524,320
2024-06-24 2024-06-20 11.820 5,729,200 +131,600 0.75% 67,719,144
2024-06-21 2024-06-19 11.740 5,597,600 +42,200 0.74% 65,715,824
2024-06-20 2024-06-18 11.400 5,555,400 +41,000 0.73% 63,331,560
2024-06-18 2024-06-14 11.620 5,514,400 +81,000 0.72% 64,077,328
2024-06-17 2024-06-13 11.620 5,433,400 -1,200 0.71% 63,136,108
2024-06-14 2024-06-12 11.760 5,434,600 +100,000 0.71% 63,910,896
2024-06-13 2024-06-11 12.080 5,334,600 +211,800 0.70% 64,441,968
2024-06-12 2024-06-07 12.000 5,122,800 +4,600 0.67% 61,473,600
2024-06-11 2024-06-06 12.140 5,118,200 -400 0.67% 62,134,948
2024-06-07 2024-06-05 12.180 5,118,600 +5,000 0.67% 62,344,548
2024-06-06 2024-06-04 12.600 5,113,600 -5,200 0.67% 64,431,360
2024-06-05 2024-06-03 11.500 5,118,800 +28,400 0.67% 58,866,200
2024-06-04 2024-05-31 10.860 5,090,400 +194,400 0.67% 55,281,744
2024-06-03 2024-05-30 10.700 4,896,000 -12,400 0.64% 52,387,200
2024-05-31 2024-05-29 10.740 4,908,400 +18,400 0.64% 52,716,216
2024-05-30 2024-05-28 11.140 4,890,000 +17,200 0.64% 54,474,600
2024-05-29 2024-05-27 10.180 4,872,800 +200 0.64% 49,605,104
2024-05-28 2024-05-24 10.040 4,872,600 +98,400 0.64% 48,920,904
2024-05-27 2024-05-23 10.180 4,774,200 +167,400 0.63% 48,601,356
2024-05-24 2024-05-22 10.260 4,606,800 +5,400 0.60% 47,265,768
2024-05-23 2024-05-21 10.020 4,601,400 -800 0.60% 46,106,028
2024-05-22 2024-05-20 10.180 4,602,200 +1,400 0.60% 46,850,396
2024-05-21 2024-05-17 10.120 4,600,800 +13,000 0.60% 46,560,096
2024-05-17 2024-05-14 10.080 4,587,800 +55,000 0.60% 46,245,024
2024-05-16 2024-05-13 9.990 4,532,800 +149,200 0.60% 45,282,672
2024-05-14 2024-05-10 10.140 4,383,600 +204,800 0.58% 44,449,704
2024-05-13 2024-05-09 10.040 4,178,800 +90,000 0.55% 41,955,152
2024-05-10 2024-05-08 10.060 4,088,800 +3,000 0.54% 41,133,328
2024-05-09 2024-05-07 10.000 4,085,800 -9,600 0.54% 40,858,000
2024-05-08 2024-05-06 10.380 4,095,400 +14,400 0.54% 42,510,252
2024-05-06 2024-05-02 10.300 4,081,000 +400 0.54% 42,034,300
2024-05-03 2024-04-30 10.360 4,080,600 -5,800 0.54% 42,275,016
2024-05-02 2024-04-29 10.000 4,086,400 +51,000 0.54% 40,864,000
2024-04-30 2024-04-26 9.950 4,035,400 +112,400 0.53% 40,152,230
2024-04-29 2024-04-25 9.940 3,923,000 +151,000 0.52% 38,994,620
2024-04-26 2024-04-24 9.990 3,772,000 +129,600 0.50% 37,682,280
2024-04-25 2024-04-23 10.080 3,642,400 +90,000 0.48% 36,715,392
2024-04-24 2024-04-22 10.120 3,552,400 +48,200 0.47% 35,950,288
2024-04-23 2024-04-19 9.990 3,504,200 +70,000 0.46% 35,006,958
2024-04-22 2024-04-18 10.140 3,434,200 +80,000 0.45% 34,822,788
2024-04-19 2024-04-17 10.220 3,354,200 +89,400 0.44% 34,279,924
2024-04-18 2024-04-16 10.260 3,264,800 +178,600 0.43% 33,496,848
2024-04-17 2024-04-15 10.220 3,086,200 +97,600 0.41% 31,540,964
2024-04-16 2024-04-12 10.260 2,988,600 +89,000 0.39% 30,663,036
2024-04-15 2024-04-11 10.260 2,899,600 +87,600 0.38% 29,749,896
2024-04-12 2024-04-10 10.200 2,812,000 -1,400 0.37% 28,682,400
2024-04-11 2024-04-09 10.180 2,813,400 +101,200 0.37% 28,640,412
2024-04-09 2024-04-05 10.180 2,712,200 +100,000 0.36% 27,610,196
2024-04-08 2024-04-03 10.300 2,612,200 -200 0.34% 26,905,660
2024-04-05 2024-04-02 10.140 2,612,400 -800 0.34% 26,489,736
2024-04-03 2024-03-28 9.680 2,613,200 -400 0.34% 25,295,776
2024-03-28 2024-03-26 9.190 2,613,600 +1,000 0.34% 24,018,984
2024-03-27 2024-03-25 9.160 2,612,600 -1,800 0.34% 23,931,416
2024-03-25 2024-03-21 8.830 2,614,400 -600 0.34% 23,085,152
2024-03-22 2024-03-20 8.300 2,615,000 +2,000 0.34% 21,704,500
2024-03-21 2024-03-19 8.320 2,613,000 +200 0.34% 21,740,160
2024-03-18 2024-03-14 8.430 2,612,800 -14,000 0.34% 22,025,904
2024-03-15 2024-03-13 8.730 2,626,800 +12,800 0.34% 22,931,964
2024-03-13 2024-03-11 8.320 2,614,000 +200 0.34% 21,748,480
2024-03-11 2024-03-07 8.760 2,613,800 +1,000 0.34% 22,896,888
2024-03-08 2024-03-06 9.020 2,612,800 +2,000 0.34% 23,567,456
2024-03-07 2024-03-05 9.000 2,610,800 +200 0.34% 23,497,200
2024-03-01 2024-02-28 9.390 2,610,600 -5,400 0.34% 24,513,534
2024-02-29 2024-02-27 9.420 2,616,000 +4,400 0.34% 24,642,720
2024-02-27 2024-02-23 9.380 2,611,600 -7,800 0.34% 24,496,808
2024-02-26 2024-02-22 9.560 2,619,400 +6,600 0.34% 25,041,464
2024-02-23 2024-02-21 9.460 2,612,800 -400 0.34% 24,717,088
2024-02-16 2024-02-14 9.180 2,613,200 -3,000 0.34% 23,989,176
2024-02-15 2024-02-09 9.340 2,616,200 -13,000 0.34% 24,435,308
2024-02-14 2024-02-07 9.320 2,629,200 -5,400 0.35% 24,504,144
2024-02-08 2024-02-06 9.340 2,634,600 +4,800 0.35% 24,607,164
2024-02-07 2024-02-05 9.060 2,629,800 +600 0.35% 23,825,988
2024-02-06 2024-02-02 9.030 2,629,200 -9,600 0.35% 23,741,676
2024-02-05 2024-02-01 9.230 2,638,800 +9,600 0.35% 24,356,124
2024-02-02 2024-01-31 9.240 2,629,200 -1,800 0.35% 24,293,808
2024-02-01 2024-01-30 9.280 2,631,000 -200 0.35% 24,415,680
2024-01-31 2024-01-29 9.470 2,631,200 -3,470,600 0.35% 24,917,464
2024-01-30 2024-01-26 9.150 6,101,800 -8,200 0.80% 55,831,470
2024-01-29 2024-01-25 9.080 6,110,000 +600 0.80% 55,478,800
2024-01-25 2024-01-23 9.100 6,109,400 +400 0.80% 55,595,540
2024-01-24 2024-01-22 9.110 6,109,000 +1,400 0.80% 55,652,990
2024-01-23 2024-01-19 9.450 6,107,600 -12,400 0.80% 57,716,820
2024-01-22 2024-01-18 9.550 6,120,000 +200 0.80% 58,446,000
2024-01-19 2024-01-17 9.800 6,119,800 +97,600 0.80% 59,974,040
2024-01-18 2024-01-16 10.260 6,022,200 +560,200 0.79% 61,787,772
2024-01-17 2024-01-15 10.260 5,462,000 +288,200 0.72% 56,040,120
2024-01-16 2024-01-12 10.260 5,173,800 +18,400 0.68% 53,083,188
2024-01-15 2024-01-11 9.840 5,155,400 +11,400 0.68% 50,729,136
2024-01-12 2024-01-10 10.840 5,144,000 +6,000 0.68% 55,760,960
2024-01-11 2024-01-09 10.920 5,138,000 +11,800 0.67% 56,106,960
2024-01-10 2024-01-08 10.900 5,126,200 -2,000 0.67% 55,875,580
2024-01-09 2024-01-05 10.720 5,128,200 -6,200 0.67% 54,974,304
2024-01-08 2024-01-04 10.620 5,134,400 +257,800 0.67% 54,527,328
2024-01-05 2024-01-03 10.260 4,876,600 +300,000 0.64% 50,033,916
2024-01-04 2024-01-02 10.280 4,576,600 -1,200 0.60% 47,047,448
2024-01-03 2023-12-29 10.380 4,577,800 +94,000 0.60% 47,517,564
2024-01-02 2023-12-28 9.900 4,483,800 +346,200 0.59% 44,389,620
2023-12-27 2023-12-21 9.830 4,137,600 +296,000 0.54% 40,672,608
2023-12-22 2023-12-20 9.970 3,841,600 +192,000 0.50% 38,300,752
2023-12-21 2023-12-19 9.980 3,649,600 +282,800 0.48% 36,423,008
2023-12-20 2023-12-18 9.950 3,366,800 +49,000 0.44% 33,499,660
2023-12-18 2023-12-14 10.000 3,317,800 -185,800 0.44% 33,178,000
2023-12-12 2023-12-08 10.180 3,503,600 +181,200 0.46% 35,666,648
2023-12-11 2023-12-07 10.000 3,322,400 +183,800 0.44% 33,224,000
2023-12-08 2023-12-06 9.800 3,138,600 +31,600 0.41% 30,758,280
2023-12-07 2023-12-05 9.850 3,107,000 +117,600 0.41% 30,603,950
2023-12-06 2023-12-04 9.770 2,989,400 +17,600 0.39% 29,206,438
2023-12-05 2023-12-01 9.780 2,971,800 -6,600 0.39% 29,064,204
2023-12-04 2023-11-30 9.510 2,978,400 +55,800 0.39% 28,324,584
2023-12-01 2023-11-29 8.870 2,922,600 -1,600 0.38% 25,923,462
2023-11-29 2023-11-27 8.960 2,924,200 -800 0.38% 26,200,832
2023-11-28 2023-11-24 8.870 2,925,000 -400 0.38% 25,944,750
2023-11-27 2023-11-23 8.980 2,925,400 +11,200 0.38% 26,270,092
2023-11-23 2023-11-21 9.450 2,914,200 -2,600 0.38% 27,539,190
2023-11-22 2023-11-20 9.470 2,916,800 -200 0.38% 27,622,096
2023-11-21 2023-11-17 9.200 2,917,000 -21,600 0.38% 26,836,400
2023-11-20 2023-11-16 9.240 2,938,600 -600 0.39% 27,152,664
2023-11-17 2023-11-15 8.980 2,939,200 -2,400 0.39% 26,394,016
2023-11-16 2023-11-14 8.160 2,941,600 +200 0.39% 24,003,456
2023-11-15 2023-11-13 7.890 2,941,400 +1,800 0.39% 23,207,646
2023-11-09 2023-11-07 7.500 2,939,600 +800 0.39% 22,047,000
2023-11-08 2023-11-06 7.530 2,938,800 +1,400 0.39% 22,129,164
2023-11-01 2023-10-30 7.700 2,937,400 +1,000 0.39% 22,617,980
2023-10-31 2023-10-27 7.300 2,936,400 -200 0.39% 21,435,720
2023-10-30 2023-10-26 7.110 2,936,600 -200 0.39% 20,879,226
2023-10-27 2023-10-25 6.950 2,936,800 +200 0.39% 20,410,760
2023-10-25 2023-10-20 6.370 2,936,600 +2,400 0.39% 18,706,142
2023-10-24 2023-10-19 7.190 2,934,200 +200 0.39% 21,096,898
2023-10-20 2023-10-18 7.210 2,934,000 +1,600 0.39% 21,154,140
2023-10-19 2023-10-17 9.000 2,932,400 +1,800 0.38% 26,391,600
2023-10-17 2023-10-13 8.930 2,930,600 +400 0.38% 26,170,258
2023-10-16 2023-10-12 9.180 2,930,200 +200 0.38% 26,899,236
2023-10-12 2023-10-10 8.660 2,930,000 -200 0.38% 25,373,800
2023-10-11 2023-10-09 8.660 2,930,200 +400 0.38% 25,375,532
2023-10-09 2023-10-05 8.450 2,929,800 -200 0.38% 24,756,810
2023-10-06 2023-10-04 8.350 2,930,000 -800 0.38% 24,465,500
2023-10-05 2023-10-03 8.120 2,930,800 +200 0.38% 23,798,096
2023-10-03 2023-09-28 8.390 2,930,600 -1,000 0.38% 24,587,734
2023-09-29 2023-09-27 8.640 2,931,600 -400 0.38% 25,329,024
2023-09-27 2023-09-25 8.660 2,932,000 +200 0.38% 25,391,120
2023-09-21 2023-09-19 8.460 2,931,800 -200 0.38% 24,803,028
2023-09-19 2023-09-15 8.420 2,932,000 -400 0.38% 24,687,440
2023-09-15 2023-09-13 8.220 2,932,400 +200 0.38% 24,104,328
2023-09-13 2023-09-11 8.450 2,932,200 -200 0.38% 24,777,090
2023-09-12 2023-09-07 8.330 2,932,400 +2,000 0.38% 24,426,892
2023-09-11 2023-09-06 8.800 2,930,400 +200 0.38% 25,787,520
2023-09-07 2023-09-05 8.840 2,930,200 -400 0.38% 25,902,968
2023-09-06 2023-09-04 8.370 2,930,600 +400 0.38% 24,529,122
2023-09-05 2023-08-31 8.000 2,930,200 -200 0.38% 23,441,600
2023-09-04 2023-08-30 8.050 2,930,400 -200 0.38% 23,589,720
2023-08-31 2023-08-29 8.250 2,930,600 +600 0.38% 24,177,450
2023-08-29 2023-08-25 8.160 2,930,000 +10,000 0.38% 23,908,800
2023-08-28 2023-08-24 8.160 2,920,000 +10,800 0.38% 23,827,200
2023-08-25 2023-08-23 8.290 2,909,200 -200 0.38% 24,117,268
2023-08-24 2023-08-22 8.400 2,909,400 +1,400 0.38% 24,438,960
2023-08-23 2023-08-21 8.680 2,908,000 +400 0.38% 25,241,440
2023-08-22 2023-08-18 8.900 2,907,600 +800 0.38% 25,877,640
2023-08-21 2023-08-17 8.950 2,906,800 +800 0.38% 26,015,860
2023-08-10 2023-08-08 9.540 2,906,000 +400 0.38% 27,723,240
2023-08-08 2023-08-04 9.920 2,905,600 +400 0.38% 28,823,552
2023-08-04 2023-08-02 9.970 2,905,200 +1,000 0.38% 28,964,844
2023-08-02 2023-07-31 10.260 2,904,200 -800 0.38% 29,797,092
2023-08-01 2023-07-28 10.440 2,905,000 +6,000 0.38% 30,328,200
2023-07-31 2023-07-27 10.760 2,899,000 -6,000 0.38% 31,193,240
2023-07-21 2023-07-19 10.840 2,905,000 -400 0.94% 31,490,200
2023-07-19 2023-07-14 10.560 2,905,400 -800 0.94% 30,681,024
2023-07-18 2023-07-13 10.200 2,906,200 +200 0.94% 29,643,240
2023-07-14 2023-07-12 10.220 2,906,000 +4,000 0.94% 29,699,320
2023-07-13 2023-07-11 10.460 2,902,000 +400 0.94% 30,354,920
2023-07-12 2023-07-10 10.520 2,901,600 -1,600 0.94% 30,524,832
2023-07-06 2023-07-04 9.620 2,903,200 -1,800 0.94% 27,928,784
2023-07-05 2023-07-03 10.120 2,905,000 -800 0.94% 29,398,600
2023-07-04 2023-06-30 9.410 2,905,800 -200 0.94% 27,343,578
2023-07-03 2023-06-29 8.900 2,906,000 +600 0.94% 25,863,400
2023-06-29 2023-06-27 7.930 2,905,400 +1,400 0.94% 23,039,822
2023-06-20 2023-06-16 8.300 2,904,000 -400 0.94% 24,103,200
2023-06-16 2023-06-14 8.100 2,904,400 +1,000 0.94% 23,525,640
2023-06-14 2023-06-12 7.960 2,903,400 -200 0.94% 23,111,064
2023-06-12 2023-06-08 7.900 2,903,600 -200 0.94% 22,938,440
2023-06-09 2023-06-07 8.140 2,903,800 +400 0.94% 23,636,932
2023-06-08 2023-06-06 7.650 2,903,400 +400 0.94% 22,211,010
2023-06-05 2023-06-01 7.820 2,903,000 +1,200 0.94% 22,701,460
2023-06-02 2023-05-31 8.310 2,901,800 +200 0.94% 24,113,958
2023-05-30 2023-05-25 8.590 2,901,600 +600 0.94% 24,924,744
2023-05-19 2023-05-17 8.780 2,901,000 +200 0.93% 25,470,780
2023-05-18 2023-05-16 9.030 2,900,800 +400 0.93% 26,194,224
2023-05-16 2023-05-12 9.100 2,900,400 -2,200 0.93% 26,393,640
2023-05-12 2023-05-10 8.890 2,902,600 +600 0.94% 25,804,114
2023-05-10 2023-05-08 9.440 2,902,000 +57,600 0.94% 27,394,880
2023-05-08 2023-05-04 9.510 2,844,400 -200 0.92% 27,050,244
2023-04-27 2023-04-25 9.250 2,844,600 +800 0.92% 26,312,550
2023-04-26 2023-04-24 9.150 2,843,800 +800 0.92% 26,020,770
2023-04-24 2023-04-20 10.000 2,843,000 -2,000 0.92% 28,430,000
2023-04-20 2023-04-18 10.440 2,845,000 +2,200 0.92% 29,701,800
2023-04-19 2023-04-17 10.000 2,842,800 -800 0.92% 28,428,000
2023-04-17 2023-04-13 10.980 2,843,600 -1,000 0.92% 31,222,728
2023-04-14 2023-04-12 10.980 2,844,600 +1,000 0.92% 31,233,708
2023-04-13 2023-04-11 11.260 2,843,600 -4,000 0.92% 32,018,936
2023-04-12 2023-04-06 11.080 2,847,600 +3,000 0.92% 31,551,408
2023-04-06 2023-04-03 11.020 2,844,600 +200 0.92% 31,347,492
2023-04-03 2023-03-30 11.360 2,844,400 -1,400 0.92% 32,312,384
2023-03-30 2023-03-28 11.260 2,845,800 +200 0.92% 32,043,708
2023-03-29 2023-03-27 11.240 2,845,600 -600 0.92% 31,984,544
2023-03-24 2023-03-22 11.520 2,846,200 +200 0.92% 32,788,224
2023-03-23 2023-03-21 11.720 2,846,000 -200 0.92% 33,355,120
2023-03-22 2023-03-20 11.060 2,846,200 +200 0.92% 31,478,972
2023-03-21 2023-03-17 11.340 2,846,000 -16,000 0.92% 32,273,640
2023-03-20 2023-03-16 11.240 2,862,000 +200 0.92% 32,168,880
2023-03-17 2023-03-15 11.780 2,861,800 -400 0.92% 33,712,004
2023-03-16 2023-03-14 11.580 2,862,200 +200 0.92% 33,144,276
2023-03-15 2023-03-13 12.000 2,862,000 -400 0.92% 34,344,000
2023-03-13 2023-03-09 12.240 2,862,400 -200 0.92% 35,035,776
2023-03-10 2023-03-08 11.820 2,862,600 +400 0.92% 33,835,932
2023-03-09 2023-03-07 11.460 2,862,200 -7,600 0.92% 32,800,812
2023-03-08 2023-03-06 12.320 2,869,800 +400 0.92% 35,355,936
2023-03-07 2023-03-03 12.340 2,869,400 +5,000 0.92% 35,408,396
2023-03-06 2023-03-02 11.840 2,864,400 +1,000 0.92% 33,914,496
2023-03-03 2023-03-01 11.620 2,863,400 +2,600 0.92% 33,272,708
2023-02-28 2023-02-24 10.660 2,860,800 -9,800 0.92% 30,496,128
2023-02-24 2023-02-22 10.400 2,870,600 +1,800 0.93% 29,854,240
2023-02-23 2023-02-21 11.040 2,868,800 -45,400 0.92% 31,671,552
2023-02-22 2023-02-20 11.520 2,914,200 -26,000 0.94% 33,571,584
2023-02-21 2023-02-17 11.660 2,940,200 -4,000 0.95% 34,282,732
2023-02-20 2023-02-16 11.760 2,944,200 +7,800 0.95% 34,623,792
2023-02-16 2023-02-14 11.940 2,936,400 -400 0.95% 35,060,616
2023-02-15 2023-02-13 11.240 2,936,800 +7,000 0.95% 33,009,632
2023-02-14 2023-02-10 11.220 2,929,800 -14,400 0.94% 32,872,356
2023-02-13 2023-02-09 12.960 2,944,200 +200 0.95% 38,156,832
2023-02-10 2023-02-08 13.000 2,944,000 +12,000 0.95% 38,272,000
2023-02-09 2023-02-07 12.260 2,932,000 +20,800 0.94% 35,946,320
2023-02-08 2023-02-06 11.720 2,911,200 -16,800 0.94% 34,119,264
2023-02-07 2023-02-03 12.560 2,928,000 +11,000 0.94% 36,775,680
2023-02-06 2023-02-02 12.980 2,917,000 +8,400 1.26% 37,862,660
2023-02-03 2023-02-01 10.900 2,908,600 +21,800 1.26% 31,703,740
2023-01-31 2023-01-27 9.700 2,886,800 +5,000 1.25% 28,001,960
2023-01-30 2023-01-26 9.900 2,881,800 +1,000 1.25% 28,529,820
2023-01-19 2023-01-17 8.940 2,880,800 +20,000 1.25% 25,754,352
2023-01-17 2023-01-13 8.050 2,860,800 -2,800 1.24% 23,029,440
2023-01-12 2023-01-10 8.080 2,863,600 -200 1.24% 23,137,888
2023-01-11 2023-01-09 7.910 2,863,800 +16,000 1.24% 22,652,658
2023-01-03 2022-12-29 7.400 2,847,800 -2,000 1.23% 21,073,720
2022-12-29 2022-12-23 7.680 2,849,800 -2,000 1.23% 21,886,464
2022-12-22 2022-12-20 7.740 2,851,800 +400 1.23% 22,072,932
2022-12-21 2022-12-19 7.920 2,851,400 -9,400 1.23% 22,583,088
2022-12-19 2022-12-15 7.910 2,860,800 -1,400 1.24% 22,628,928
2022-12-14 2022-12-12 7.770 2,862,200 +25,800 1.24% 22,239,294
2022-12-13 2022-12-09 8.100 2,836,400 +30,400 1.23% 22,974,840
2022-12-12 2022-12-08 7.550 2,806,000 +13,200 1.21% 21,185,300
2022-12-09 2022-12-07 7.030 2,792,800 -1,200 1.21% 19,633,384
2022-12-06 2022-12-02 6.020 2,794,000 -400 1.21% 16,819,880
2022-12-05 2022-12-01 6.140 2,794,400 -800 1.21% 17,157,616
2022-11-28 2022-11-24 5.990 2,795,200 -1,000 1.21% 16,743,248
2022-11-25 2022-11-23 6.000 2,796,200 +1,000 1.21% 16,777,200
2022-11-24 2022-11-22 6.010 2,795,200 -200 1.21% 16,799,152
2022-11-22 2022-11-18 6.260 2,795,400 +1,800 1.21% 17,499,204
2022-11-21 2022-11-17 6.400 2,793,600 +200 1.21% 17,879,040
2022-11-17 2022-11-15 6.200 2,793,400 +13,000 1.21% 17,319,080
2022-11-16 2022-11-14 6.000 2,780,400 -19,000 1.20% 16,682,400
2022-11-15 2022-11-11 5.880 2,799,400 -200 1.21% 16,460,472
2022-11-08 2022-11-04 5.790 2,799,600 -3,400 1.21% 16,209,684
2022-11-07 2022-11-03 5.530 2,803,000 -36,800 1.21% 15,500,590
2022-11-04 2022-11-02 5.250 2,839,800 -40,000 1.23% 14,908,950
2022-11-03 2022-11-01 5.270 2,879,800 -80,800 1.24% 15,176,546
2022-11-02 2022-10-31 5.150 2,960,600 -20,000 1.28% 15,247,090
2022-11-01 2022-10-28 5.500 2,980,600 +400 1.29% 16,393,300
2022-10-31 2022-10-27 6.380 2,980,200 -103,000 1.29% 19,013,676
2022-10-28 2022-10-26 5.950 3,083,200 -20,000 1.33% 18,345,040
2022-10-27 2022-10-25 5.790 3,103,200 -89,200 1.34% 17,967,528
2022-10-25 2022-10-21 5.870 3,192,400 -17,800 1.38% 18,739,388
2022-10-24 2022-10-20 5.850 3,210,200 +17,600 1.39% 18,779,670
2022-10-21 2022-10-19 5.960 3,192,600 -9,400 1.38% 19,027,896
2022-10-20 2022-10-18 5.860 3,202,000 -43,200 1.38% 18,763,720
2022-10-17 2022-10-13 5.950 3,245,200 -400 1.40% 19,308,940
2022-10-12 2022-10-10 5.840 3,245,600 -32,800 1.40% 18,954,304
2022-10-11 2022-10-07 5.590 3,278,400 +28,000 1.42% 18,326,256
2022-10-10 2022-10-06 5.710 3,250,400 +200 1.41% 18,559,784
2022-10-07 2022-10-05 5.870 3,250,200 -17,400 1.40% 19,078,674
2022-10-06 2022-10-03 5.650 3,267,600 +17,000 1.41% 18,461,940
2022-10-05 2022-09-30 5.750 3,250,600 +400 1.41% 18,690,950
2022-09-29 2022-09-27 6.150 3,250,200 -3,000 1.40% 19,988,730
2022-09-28 2022-09-26 6.230 3,253,200 -16,000 1.41% 20,267,436
2022-09-27 2022-09-23 6.300 3,269,200 +15,800 1.41% 20,595,960
2022-09-26 2022-09-22 6.340 3,253,400 -15,600 1.41% 20,626,556
2022-09-23 2022-09-21 6.340 3,269,000 +13,000 1.41% 20,725,460
2022-09-22 2022-09-20 6.390 3,256,000 -2,200 1.41% 20,805,840
2022-09-21 2022-09-19 6.420 3,258,200 -21,400 1.41% 20,917,644
2022-09-19 2022-09-15 6.550 3,279,600 -400 1.42% 21,481,380
2022-09-15 2022-09-13 6.500 3,280,000 +200 1.42% 21,320,000
2022-09-14 2022-09-09 6.580 3,279,800 -20,600 1.42% 21,581,084
2022-09-13 2022-09-08 6.460 3,300,400 +20,600 1.43% 21,320,584
2022-09-02 2022-08-31 6.890 3,279,800 -400 1.42% 22,597,822
2022-09-01 2022-08-30 6.890 3,280,200 -15,000 1.42% 22,600,578
2022-08-31 2022-08-29 6.860 3,295,200 +15,000 1.42% 22,605,072
2022-08-30 2022-08-26 6.800 3,280,200 -200 1.42% 22,305,360
2022-08-29 2022-08-25 6.780 3,280,400 -14,800 1.42% 22,241,112
2022-08-26 2022-08-24 6.910 3,295,200 +15,000 1.42% 22,769,832
2022-08-19 2022-08-17 6.880 3,280,200 -13,600 1.42% 22,567,776
2022-08-18 2022-08-16 6.930 3,293,800 +13,400 1.42% 22,826,034
2022-08-17 2022-08-15 7.000 3,280,400 -200 1.42% 22,962,800
2022-08-12 2022-08-10 7.190 3,280,600 -200 1.42% 23,587,514
2022-08-11 2022-08-09 6.750 3,280,800 +200 1.42% 22,145,400
2022-08-04 2022-08-02 6.900 3,280,600 +3,000 1.42% 22,636,140
2022-07-27 2022-07-25 7.350 3,277,600 -200 1.42% 24,090,360
2022-07-20 2022-07-18 7.060 3,277,800 -200 1.42% 23,141,268
2022-07-19 2022-07-15 7.040 3,278,000 +200 1.42% 23,077,120
2022-07-18 2022-07-14 7.390 3,277,800 -1,000 1.42% 24,222,942
2022-07-08 2022-07-06 7.700 3,278,800 -1,000 1.42% 25,246,760
2022-07-07 2022-07-05 7.630 3,279,800 -1,800 1.42% 25,024,874
2022-07-05 2022-06-30 7.640 3,281,600 -2,200 1.42% 25,071,424
2022-07-04 2022-06-29 7.690 3,283,800 +5,400 1.42% 25,252,422
2022-06-29 2022-06-27 7.400 3,278,400 +800 1.42% 24,260,160
2022-06-27 2022-06-23 7.390 3,277,600 -200 1.42% 24,221,464
2022-06-24 2022-06-22 7.500 3,277,800 +200 1.42% 24,583,500
2022-06-22 2022-06-20 7.520 3,277,600 -200 1.42% 24,647,552
2022-06-21 2022-06-17 7.500 3,277,800 -600 1.42% 24,583,500
2022-06-17 2022-06-15 7.410 3,278,400 -400 1.42% 24,292,944
2022-06-16 2022-06-14 7.550 3,278,800 -400 1.42% 24,754,940
2022-06-14 2022-06-10 7.850 3,279,200 -200 1.42% 25,741,720
2022-06-13 2022-06-09 7.950 3,279,400 -200 1.42% 26,071,230
2022-06-10 2022-06-08 7.900 3,279,600 -200 1.42% 25,908,840
2022-06-09 2022-06-07 7.900 3,279,800 +400 1.42% 25,910,420
2022-06-07 2022-06-02 6.800 3,279,400 -200 1.42% 22,299,920
2022-05-23 2022-05-19 6.110 3,279,600 -200 1.42% 20,038,356
2022-05-20 2022-05-18 6.270 3,279,800 -200 1.42% 20,564,346
2022-05-17 2022-05-13 6.210 3,280,000 -800 1.42% 20,368,800
2022-05-12 2022-05-10 6.010 3,280,800 -600 1.42% 19,717,608
2022-05-11 2022-05-06 6.230 3,281,400 -200 1.42% 20,443,122
2022-05-10 2022-05-05 6.570 3,281,600 -200 1.42% 21,560,112
2022-05-04 2022-04-29 6.600 3,281,800 -400 1.42% 21,659,880
2022-05-03 2022-04-28 6.350 3,282,200 -1,800 1.42% 20,841,970
2022-04-29 2022-04-27 6.140 3,284,000 -1,200 1.42% 20,163,760
2022-04-27 2022-04-25 6.360 3,285,200 -1,400 1.42% 20,893,872
2022-04-26 2022-04-22 6.700 3,286,600 -1,400 1.42% 22,020,220
2022-04-21 2022-04-19 7.050 3,288,000 +1,400 1.42% 23,180,400
2022-04-20 2022-04-14 7.140 3,286,600 -200 1.42% 23,466,324
2022-04-19 2022-04-13 7.060 3,286,800 +1,400 1.42% 23,204,808
2022-04-14 2022-04-12 7.150 3,285,400 -200 1.42% 23,490,610
2022-04-13 2022-04-11 7.070 3,285,600 +1,400 1.42% 23,229,192
2022-04-11 2022-04-07 7.150 3,284,200 +1,000 1.42% 23,482,030
2022-04-07 2022-04-04 7.260 3,283,200 -3,200 1.42% 23,836,032
2022-04-06 2022-04-01 6.850 3,286,400 -200 1.42% 22,511,840
2022-04-04 2022-03-31 7.030 3,286,600 +1,600 1.42% 23,104,798
2022-04-01 2022-03-30 7.400 3,285,000 -1,000 1.42% 24,309,000
2022-03-31 2022-03-29 7.330 3,286,000 -4,000 1.42% 24,086,380
2022-03-30 2022-03-28 6.900 3,290,000 +600 1.42% 22,701,000
2022-03-29 2022-03-25 7.140 3,289,400 +1,600 1.42% 23,486,316
2022-03-28 2022-03-24 7.280 3,287,800 -400 1.42% 23,935,184
2022-03-24 2022-03-22 7.100 3,288,200 +9,200 1.42% 23,346,220
2022-03-23 2022-03-21 7.700 3,279,000 -200 1.42% 25,248,300
2022-03-22 2022-03-18 7.400 3,279,200 +400 1.42% 24,266,080
2022-03-21 2022-03-17 7.880 3,278,800 -3,400 1.42% 25,836,944
2022-03-18 2022-03-16 7.000 3,282,200 -78,400 1.42% 22,975,400
2022-03-16 2022-03-14 8.360 3,360,600 -600 1.45% 28,094,616
2022-03-15 2022-03-11 8.790 3,361,200 +200 1.45% 29,544,948
2022-03-14 2022-03-10 9.030 3,361,000 +600 1.45% 30,349,830
2022-03-11 2022-03-09 8.810 3,360,400 -6,400 1.45% 29,605,124
2022-03-10 2022-03-08 8.800 3,366,800 +400 1.46% 29,627,840
2022-03-03 2022-03-01 10.360 3,366,400 +200 1.46% 34,875,904
2022-03-02 2022-02-28 10.420 3,366,200 +400 1.46% 35,075,804
2022-02-28 2022-02-24 11.000 3,365,800 +200 1.45% 37,023,800
2022-02-24 2022-02-22 11.000 3,365,600 -1,200 1.45% 37,021,600
2022-02-22 2022-02-18 11.200 3,366,800 -800 1.46% 37,708,160
2022-02-21 2022-02-17 11.200 3,367,600 -5,400 1.46% 37,717,120
2022-02-18 2022-02-16 10.560 3,373,000 +1,800 1.46% 35,618,880
2022-02-17 2022-02-15 10.500 3,371,200 -200 1.46% 35,397,600
2022-02-15 2022-02-11 10.800 3,371,400 +400 1.46% 36,411,120
2022-02-11 2022-02-09 10.740 3,371,000 +200 1.46% 36,204,540
2022-02-10 2022-02-08 10.620 3,370,800 -400 1.46% 35,797,896
2022-02-08 2022-02-04 11.100 3,371,200 -400 1.46% 37,420,320
2022-02-07 2022-01-31 11.600 3,371,600 -5,800 1.46% 39,110,560
2022-02-04 2022-01-27 10.500 3,377,400 -3,000 1.46% 35,462,700
2022-01-28 2022-01-26 10.940 3,380,400 +1,600 1.46% 36,981,576
2022-01-27 2022-01-25 11.400 3,378,800 -3,200 1.46% 38,518,320
2022-01-25 2022-01-21 12.380 3,382,000 -6,200 1.46% 41,869,160
2022-01-24 2022-01-20 12.280 3,388,200 -8,400 1.46% 41,607,096
2022-01-21 2022-01-19 12.120 3,396,600 +400 1.47% 41,166,792
2022-01-20 2022-01-18 12.420 3,396,200 +1,000 1.47% 42,180,804
2022-01-19 2022-01-17 12.480 3,395,200 +11,400 1.47% 42,372,096
2022-01-17 2022-01-13 13.160 3,383,800 -29,600 1.46% 44,530,808
2022-01-14 2022-01-12 14.060 3,413,400 -1,200 1.48% 47,992,404
2022-01-12 2022-01-10 13.820 3,414,600 -600 1.48% 47,189,772
2022-01-10 2022-01-06 13.700 3,415,200 -18,000 1.48% 46,788,240
2022-01-07 2022-01-05 14.640 3,433,200 +9,800 1.48% 50,262,048
2022-01-06 2022-01-04 15.260 3,423,400 -11,400 1.48% 52,241,084
2022-01-05 2022-01-03 16.240 3,434,800 +2,400 1.48% 55,781,152
2022-01-04 2021-12-31 16.420 3,432,400 -195,400 1.48% 56,360,008
2022-01-03 2021-12-29 14.940 3,627,800 -2,000 1.57% 54,199,332
2021-12-30 2021-12-28 15.000 3,629,800 -2,400 1.57% 54,447,000
2021-12-29 2021-12-24 15.160 3,632,200 +600 1.57% 55,064,152
2021-12-28 2021-12-22 15.440 3,631,600 +12,200 1.57% 56,071,904
2021-12-23 2021-12-21 15.280 3,619,400 +14,200 1.56% 55,304,432
2021-12-22 2021-12-20 15.060 3,605,200 -25,800 1.56% 54,294,312
2021-12-21 2021-12-17 14.880 3,631,000 -7,200 1.57% 54,029,280
2021-12-20 2021-12-16 14.920 3,638,200 -1,200 1.57% 54,281,944
2021-12-17 2021-12-15 14.440 3,639,400 -49,200 1.57% 52,552,936
2021-12-16 2021-12-14 14.900 3,688,600 1.59% 54,960,140

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