History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.620 3,191,700 +0 0.57% 24,320,754
2025-10-13 2025-10-09 8.100 3,191,700 +0 0.57% 25,852,770
2025-10-10 2025-10-08 8.520 3,191,700 +124,000 0.57% 27,193,284
2025-10-09 2025-10-06 8.610 3,067,700 +64,000 0.55% 26,412,897
2025-10-06 2025-10-02 8.200 3,003,700 +81,800 0.54% 24,630,340
2025-10-03 2025-09-30 8.260 2,921,900 -9,300 0.52% 24,134,894
2025-10-02 2025-09-29 7.670 2,931,200 -13,000 0.53% 22,482,304
2025-09-30 2025-09-26 7.590 2,944,200 -3,000 0.53% 22,346,478
2025-09-29 2025-09-25 7.580 2,947,200 -27,800 0.53% 22,339,776
2025-09-26 2025-09-24 7.500 2,975,000 +26,500 0.53% 22,312,500
2025-09-25 2025-09-23 7.880 2,948,500 -44,000 0.53% 23,234,180
2025-09-24 2025-09-22 7.750 2,992,500 -69,000 0.54% 23,191,875
2025-09-23 2025-09-19 7.590 3,061,500 +46,800 0.55% 23,236,785
2025-09-22 2025-09-18 7.680 3,014,700 +14,200 0.54% 23,152,896
2025-09-19 2025-09-17 7.800 3,000,500 -41,100 0.54% 23,403,900
2025-09-18 2025-09-16 7.350 3,041,600 +30,300 0.55% 22,355,760
2025-09-17 2025-09-15 7.640 3,011,300 +46,300 0.54% 23,006,332
2025-09-16 2025-09-12 7.930 2,965,000 +252,800 0.53% 23,512,450
2025-09-15 2025-09-11 7.750 2,712,200 +11,000 0.49% 21,019,550
2025-09-12 2025-09-10 7.660 2,701,200 +12,000 0.49% 20,691,192
2025-09-11 2025-09-09 7.700 2,689,200 -3,000 0.48% 20,706,840
2025-09-10 2025-09-08 7.990 2,692,200 +25,000 0.48% 21,510,678
2025-09-09 2025-09-05 8.060 2,667,200 +35,500 0.48% 21,497,632
2025-09-08 2025-09-04 7.870 2,631,700 +4,000 0.47% 20,711,479
2025-09-05 2025-09-03 8.300 2,627,700 -13,000 0.47% 21,809,910
2025-09-04 2025-09-02 8.420 2,640,700 -79,000 0.47% 22,234,694
2025-09-03 2025-09-01 9.000 2,719,700 -116,700 0.49% 24,477,300
2025-09-02 2025-08-29 8.230 2,836,400 -93,200 0.51% 23,343,572
2025-09-01 2025-08-28 7.750 2,929,600 -77,400 0.53% 22,704,400
2025-08-29 2025-08-27 7.140 3,007,000 +13,100 0.54% 21,469,980
2025-08-28 2025-08-26 7.090 2,993,900 -56,070 0.54% 21,226,751
2025-08-27 2025-08-25 6.760 3,049,970 -50,000 0.55% 20,617,797
2025-08-26 2025-08-22 6.610 3,099,970 -2,000 0.56% 20,490,802
2025-08-25 2025-08-21 6.610 3,101,970 -5,000 0.56% 20,504,022
2025-08-22 2025-08-20 6.630 3,106,970 -17,500 0.56% 20,599,211
2025-08-21 2025-08-19 6.720 3,124,470 +2,000 0.56% 20,996,438
2025-08-20 2025-08-18 6.480 3,122,470 -7,000 0.56% 20,233,606
2025-08-19 2025-08-15 6.600 3,129,470 +35,000 0.56% 20,654,502
2025-08-18 2025-08-14 6.280 3,094,470 +13,000 0.56% 19,433,272
2025-08-15 2025-08-13 6.640 3,081,470 -34,800 0.55% 20,460,961
2025-08-14 2025-08-12 6.530 3,116,270 +13,500 0.56% 20,349,243
2025-08-13 2025-08-11 6.280 3,102,770 -10,000 0.56% 19,485,396
2025-08-12 2025-08-08 5.960 3,112,770 +29,200 0.56% 18,552,109
2025-08-11 2025-08-07 6.080 3,083,570 +20,000 0.55% 18,748,106
2025-08-08 2025-08-06 5.980 3,063,570 -12,000 0.55% 18,320,149
2025-08-07 2025-08-05 6.010 3,075,570 +11,300 0.55% 18,484,176
2025-08-06 2025-08-04 5.940 3,064,270 +400 0.55% 18,201,764
2025-08-05 2025-08-01 5.900 3,063,870 +9,000 0.55% 18,076,833
2025-08-01 2025-07-30 6.170 3,054,870 +65,800 0.55% 18,848,548
2025-07-31 2025-07-29 6.310 2,989,070 +20,000 0.54% 18,861,032
2025-07-30 2025-07-28 6.340 2,969,070 +29,000 0.53% 18,823,904
2025-07-29 2025-07-25 6.760 2,940,070 +5,000 0.53% 19,874,873
2025-07-28 2025-07-24 6.880 2,935,070 +40,400 0.53% 20,193,282
2025-07-25 2025-07-23 6.630 2,894,670 +11,000 0.52% 19,191,662
2025-07-24 2025-07-22 6.780 2,883,670 +7,400 0.52% 19,551,283
2025-07-23 2025-07-21 6.770 2,876,270 -11,900 0.52% 19,472,348
2025-07-22 2025-07-18 6.800 2,888,170 -317,300 0.52% 19,639,556
2025-07-21 2025-07-17 6.160 3,205,470 -18,300 0.58% 19,745,695
2025-07-18 2025-07-16 5.970 3,223,770 -21,000 0.58% 19,245,907
2025-07-17 2025-07-15 6.010 3,244,770 -11,900 0.58% 19,501,068
2025-07-16 2025-07-14 5.880 3,256,670 +5,000 0.58% 19,149,220
2025-07-15 2025-07-11 5.690 3,251,670 -5,700 0.58% 18,502,002
2025-07-14 2025-07-10 5.900 3,257,370 +52,000 0.58% 19,218,483
2025-07-11 2025-07-09 6.120 3,205,370 +170 0.58% 19,616,864
2025-07-10 2025-07-08 5.930 3,205,200 -19,500 0.57% 19,006,836
2025-07-08 2025-07-04 6.080 3,224,700 -5,000 0.58% 19,606,176
2025-07-07 2025-07-03 6.060 3,229,700 -100 0.58% 19,571,982
2025-07-04 2025-07-02 6.050 3,229,800 -400 0.58% 19,540,290
2025-07-03 2025-06-30 6.140 3,230,200 -18,600 0.58% 19,833,428
2025-07-02 2025-06-27 6.170 3,248,800 -36,300 0.58% 20,045,096
2025-06-30 2025-06-26 6.200 3,285,100 -51,200 0.59% 20,367,620
2025-06-27 2025-06-25 6.150 3,336,300 -22,000 0.60% 20,518,245
2025-06-26 2025-06-24 6.190 3,358,300 -27,700 0.60% 20,787,877
2025-06-25 2025-06-23 5.910 3,386,000 +30,000 0.60% 20,011,260
2025-06-24 2025-06-20 5.550 3,356,000 +12,000 0.60% 18,625,800
2025-06-23 2025-06-19 5.570 3,344,000 +4,100 0.60% 18,626,080
2025-06-20 2025-06-18 5.720 3,339,900 -40,500 0.59% 19,104,228
2025-06-19 2025-06-17 5.950 3,380,400 +28,500 0.60% 20,113,380
2025-06-18 2025-06-16 5.840 3,351,900 +1,000 0.60% 19,575,096
2025-06-17 2025-06-13 5.770 3,350,900 -8,000 0.60% 19,334,693
2025-06-16 2025-06-12 5.800 3,358,900 -65,100 0.60% 19,481,620
2025-06-13 2025-06-11 5.800 3,424,000 -10,100 0.61% 19,859,200
2025-06-12 2025-06-10 5.690 3,434,100 -40,000 0.61% 19,540,029
2025-06-11 2025-06-09 5.660 3,474,100 -22,000 0.62% 19,663,406
2025-06-10 2025-06-06 5.560 3,496,100 -20,000 0.62% 19,438,316
2025-06-09 2025-06-05 5.590 3,516,100 -225,700 0.62% 19,654,999
2025-06-06 2025-06-04 5.250 3,741,800 -58,100 0.66% 19,644,450
2025-06-05 2025-06-03 5.100 3,799,900 -252,000 0.67% 19,379,490
2025-06-04 2025-06-02 5.400 4,051,900 -49,600 0.72% 21,880,260
2025-06-03 2025-05-30 5.460 4,101,500 -34,800 0.73% 22,394,190
2025-06-02 2025-05-29 5.670 4,136,300 +34,800 0.73% 23,452,821
2025-05-30 2025-05-28 5.520 4,101,500 -37,600 0.73% 22,640,280
2025-05-29 2025-05-27 5.380 4,139,100 -55,900 0.74% 22,268,358
2025-05-28 2025-05-26 5.260 4,195,000 -18,500 0.74% 22,065,700
2025-05-27 2025-05-23 5.270 4,213,500 -6,000 0.75% 22,205,145
2025-05-26 2025-05-22 5.200 4,219,500 +109,600 0.75% 21,941,400
2025-05-23 2025-05-21 5.120 4,109,900 -20,100 0.73% 21,042,688
2025-05-22 2025-05-20 4.700 4,130,000 +12,600 0.73% 19,411,000
2025-05-21 2025-05-19 4.770 4,117,400 +31,700 0.73% 19,639,998
2025-05-20 2025-05-16 4.580 4,085,700 -259,400 0.73% 18,712,506
2025-05-15 2025-05-13 4.140 4,345,100 +15,500 0.77% 17,988,714
2025-05-14 2025-05-12 4.240 4,329,600 -20,000 0.77% 18,357,504
2025-05-13 2025-05-09 4.080 4,349,600 +20,000 0.77% 17,746,368
2025-05-12 2025-05-08 4.100 4,329,600 -10,000 0.77% 17,751,360
2025-05-09 2025-05-07 4.180 4,339,600 -12,000 0.77% 18,139,528
2025-05-08 2025-05-06 4.170 4,351,600 +1,000 0.77% 18,146,172
2025-05-07 2025-05-02 4.110 4,350,600 +16,800 0.77% 17,880,966
2025-05-06 2025-04-30 3.950 4,333,800 -23,300 0.77% 17,118,510
2025-05-02 2025-04-29 3.810 4,357,100 -10,000 0.77% 16,600,551
2025-04-29 2025-04-25 3.720 4,367,100 -3,000 0.78% 16,245,612
2025-04-28 2025-04-24 3.790 4,370,100 +8,900 0.78% 16,562,679
2025-04-25 2025-04-23 3.720 4,361,200 -20,500 0.77% 16,223,664
2025-04-24 2025-04-22 3.510 4,381,700 +1,000 0.78% 15,379,767
2025-04-23 2025-04-17 3.470 4,380,700 +37,000 0.78% 15,201,029
2025-04-22 2025-04-16 3.590 4,343,700 -10,000 0.77% 15,593,883
2025-04-17 2025-04-15 3.750 4,353,700 +40,000 0.77% 16,326,375
2025-04-16 2025-04-14 3.710 4,313,700 -7,500 0.76% 16,003,827
2025-04-15 2025-04-11 3.680 4,321,200 -1,400 0.77% 15,902,016
2025-04-14 2025-04-10 3.500 4,322,600 +33,500 0.77% 15,129,100
2025-04-11 2025-04-09 3.390 4,289,100 -5,000 0.76% 14,540,049
2025-04-10 2025-04-08 3.430 4,294,100 +31,000 0.76% 14,728,763
2025-04-09 2025-04-07 3.150 4,263,100 -24,400 0.76% 13,428,765
2025-04-08 2025-04-03 3.960 4,287,500 +103,000 0.76% 16,978,500
2025-04-07 2025-04-02 3.840 4,184,500 +56,700 0.74% 16,068,480
2025-04-03 2025-04-01 3.690 4,127,800 +38,600 0.73% 15,231,582
2025-04-02 2025-03-31 3.900 4,089,200 -98,000 0.72% 15,947,880
2025-04-01 2025-03-28 4.100 4,187,200 +81,500 0.74% 17,167,520
2025-03-31 2025-03-27 4.090 4,105,700 +17,700 0.73% 16,792,313
2025-03-28 2025-03-26 4.140 4,088,000 +41,000 0.72% 16,924,320
2025-03-27 2025-03-25 4.050 4,047,000 -5,400 0.72% 16,390,350
2025-03-26 2025-03-24 4.120 4,052,400 +67,000 0.72% 16,695,888
2025-03-25 2025-03-21 4.240 3,985,400 +36,000 0.71% 16,898,096
2025-03-24 2025-03-20 4.130 3,949,400 +7,500 0.70% 16,311,022
2025-03-21 2025-03-19 4.210 3,941,900 -200 0.70% 16,595,399
2025-03-20 2025-03-18 4.260 3,942,100 -49,700 0.70% 16,793,346
2025-03-19 2025-03-17 4.140 3,991,800 +17,000 0.71% 16,526,052
2025-03-18 2025-03-14 3.990 3,974,800 +43,200 0.70% 15,859,452
2025-03-17 2025-03-13 4.060 3,931,600 +23,200 0.70% 15,962,296
2025-03-14 2025-03-12 4.160 3,908,400 -4,400 0.69% 16,258,944
2025-03-13 2025-03-11 4.400 3,912,800 +68,000 0.69% 17,216,320
2025-03-12 2025-03-10 4.170 3,844,800 +281,800 0.68% 16,032,816
2025-03-11 2025-03-07 5.770 3,563,000 -62,800 0.63% 20,558,510
2025-03-10 2025-03-06 5.520 3,625,800 +17,700 0.64% 20,014,416
2025-03-07 2025-03-05 5.340 3,608,100 -121,100 0.64% 19,267,254
2025-03-06 2025-03-04 5.230 3,729,200 +27,500 0.66% 19,503,716
2025-03-05 2025-03-03 5.110 3,701,700 -169,800 0.66% 18,915,687
2025-03-04 2025-02-28 5.040 3,871,500 +32,400 0.69% 19,512,360
2025-03-03 2025-02-27 5.310 3,839,100 +90,200 0.68% 20,385,621
2025-02-28 2025-02-26 5.570 3,748,900 -24,900 0.66% 20,881,373
2025-02-27 2025-02-25 5.430 3,773,800 +66,800 0.67% 20,491,734
2025-02-26 2025-02-24 5.660 3,707,000 +179,600 0.66% 20,981,620
2025-02-25 2025-02-21 6.390 3,527,400 +232,000 0.62% 22,540,086
2025-02-24 2025-02-20 6.540 3,295,400 +233,400 0.58% 21,551,916
2025-02-21 2025-02-19 7.070 3,062,000 -73,100 0.54% 21,648,340
2025-02-20 2025-02-18 6.780 3,135,100 -151,600 0.56% 21,255,978
2025-02-19 2025-02-17 6.350 3,286,700 -103,000 0.58% 20,870,545
2025-02-18 2025-02-14 6.530 3,389,700 -207,600 0.60% 22,134,741
2025-02-17 2025-02-13 6.100 3,597,300 +108,500 0.64% 21,943,530
2025-02-14 2025-02-12 6.190 3,488,800 -40,300 0.62% 21,595,672
2025-02-13 2025-02-11 6.120 3,529,100 +197,700 0.62% 21,598,092
2025-02-12 2025-02-10 6.420 3,331,400 -174,300 0.59% 21,387,588
2025-02-11 2025-02-07 6.210 3,505,700 +524,100 0.62% 21,770,397
2025-02-10 2025-02-06 6.390 2,981,600 +210,000 0.53% 19,052,424
2025-02-07 2025-02-05 6.200 2,771,600 +142,800 0.49% 17,183,920
2025-02-06 2025-02-04 6.680 2,628,800 +84,900 0.47% 17,560,384
2025-02-05 2025-02-03 6.650 2,543,900 -34,000 0.45% 16,916,935
2025-02-04 2025-01-28 5.810 2,577,900 -28,600 0.46% 14,977,599
2025-02-03 2025-01-24 5.700 2,606,500 +36,300 0.46% 14,857,050
2025-01-27 2025-01-23 5.340 2,570,200 +53,600 0.46% 13,724,868
2025-01-24 2025-01-22 5.320 2,516,600 -23,800 0.45% 13,388,312
2025-01-23 2025-01-21 5.410 2,540,400 -8,600 0.45% 13,743,564
2025-01-22 2025-01-20 5.220 2,549,000 -17,600 0.45% 13,305,780
2025-01-21 2025-01-17 5.330 2,566,600 +12,800 0.45% 13,679,978
2025-01-20 2025-01-16 5.470 2,553,800 +9,400 0.45% 13,969,286
2025-01-17 2025-01-15 5.320 2,544,400 +276,500 0.45% 13,536,208
2025-01-16 2025-01-14 5.120 2,267,900 -53,800 0.40% 11,611,648
2025-01-15 2025-01-13 4.800 2,321,700 -19,000 0.41% 11,144,160
2025-01-14 2025-01-10 5.050 2,340,700 +17,400 0.41% 11,820,535
2025-01-13 2025-01-09 4.770 2,323,300 +13,500 0.41% 11,082,141
2025-01-10 2025-01-08 4.690 2,309,800 -4,900 0.41% 10,832,962
2025-01-09 2025-01-07 5.070 2,314,700 -13,400 0.41% 11,735,529
2025-01-08 2025-01-06 5.010 2,328,100 +24,800 0.41% 11,663,781
2025-01-07 2025-01-03 5.080 2,303,300 +62,500 0.41% 11,700,764
2025-01-06 2025-01-02 5.360 2,240,800 +33,800 0.40% 12,010,688
2025-01-03 2024-12-31 5.820 2,207,000 +59,100 0.39% 12,844,740
2025-01-02 2024-12-27 6.510 2,147,900 +70,300 0.38% 13,982,829
2024-12-30 2024-12-24 6.480 2,077,600 +110,000 0.37% 13,462,848
2024-12-27 2024-12-20 6.700 1,967,600 +59,600 0.35% 13,182,920
2024-12-23 2024-12-19 6.810 1,908,000 +20,400 0.34% 12,993,480
2024-12-20 2024-12-18 7.250 1,887,600 -17,900 0.33% 13,685,100
2024-12-19 2024-12-17 6.920 1,905,500 +41,000 0.34% 13,186,060
2024-12-18 2024-12-16 7.020 1,864,500 +124,000 0.33% 13,088,790
2024-12-17 2024-12-13 7.290 1,740,500 +65,800 0.31% 12,688,245
2024-12-16 2024-12-12 7.540 1,674,700 +86,000 0.30% 12,627,238
2024-12-13 2024-12-11 6.990 1,588,700 -85,400 0.28% 11,105,013
2024-12-12 2024-12-10 6.260 1,674,100 +165,000 0.30% 10,479,866
2024-12-11 2024-12-09 6.730 1,509,100 +32,000 0.27% 10,156,243
2024-12-10 2024-12-06 6.560 1,477,100 +105,100 0.26% 9,689,776
2024-12-09 2024-12-05 6.700 1,372,000 -35,100 0.24% 9,192,400
2024-12-06 2024-12-04 6.360 1,407,100 +268,400 0.25% 8,949,156
2024-12-05 2024-12-03 5.730 1,138,700 +59,000 0.20% 6,524,751
2024-12-04 2024-12-02 5.930 1,079,700 -17,000 0.19% 6,402,621
2024-12-03 2024-11-29 5.780 1,096,700 +29,500 0.19% 6,338,926
2024-12-02 2024-11-28 5.740 1,067,200 +234,000 0.19% 6,125,728
2024-11-29 2024-11-27 6.450 833,200 -1,900 0.15% 5,374,140
2024-11-28 2024-11-26 6.170 835,100 +5,100 0.15% 5,152,567
2024-11-27 2024-11-25 7.290 830,000 -419,200 0.15% 6,050,700
2024-11-26 2024-11-22 4.760 1,249,200 -4,100 0.22% 5,946,192
2024-11-25 2024-11-21 5.030 1,253,300 +3,500 0.22% 6,304,099
2024-11-22 2024-11-20 5.090 1,249,800 -12,300 0.22% 6,361,482
2024-11-20 2024-11-18 4.650 1,262,100 +20,500 0.22% 5,868,765
2024-11-19 2024-11-15 4.650 1,241,600 -64,500 0.22% 5,773,440
2024-11-18 2024-11-14 5.020 1,306,100 -32,300 0.23% 6,556,622
2024-11-15 2024-11-13 5.370 1,338,400 +142,700 0.24% 7,187,208
2024-11-14 2024-11-12 5.070 1,195,700 -35,100 0.21% 6,062,199
2024-11-13 2024-11-11 6.060 1,230,800 +56,800 0.22% 7,458,648
2024-11-12 2024-11-08 5.560 1,174,000 -118,900 0.21% 6,527,440
2024-11-08 2024-11-06 5.130 1,292,900 +32,800 0.23% 6,632,577
2024-11-06 2024-11-04 4.650 1,260,100 -23,900 0.22% 5,859,465
2024-11-05 2024-11-01 4.800 1,284,000 +20,000 0.23% 6,163,200
2024-11-04 2024-10-31 5.250 1,264,000 +55,800 0.22% 6,636,000
2024-11-01 2024-10-30 4.700 1,208,200 -2,000 0.21% 5,678,540
2024-10-31 2024-10-29 4.690 1,210,200 -40,000 0.21% 5,675,838
2024-10-30 2024-10-28 4.820 1,250,200 +30,000 0.22% 6,025,964
2024-10-29 2024-10-25 4.430 1,220,200 -39,000 0.22% 5,405,486
2024-10-28 2024-10-24 4.330 1,259,200 -2,000 0.22% 5,452,336
2024-10-25 2024-10-23 4.590 1,261,200 +22,000 0.22% 5,788,908
2024-10-24 2024-10-22 4.770 1,239,200 +1,500 0.22% 5,910,984
2024-10-23 2024-10-21 4.770 1,237,700 +29,000 0.22% 5,903,829
2024-10-22 2024-10-18 4.490 1,208,700 -9,000 0.21% 5,427,063
2024-10-21 2024-10-17 4.230 1,217,700 +11,500 0.22% 5,150,871
2024-10-18 2024-10-16 4.240 1,206,200 -10,000 0.21% 5,114,288
2024-10-16 2024-10-14 4.400 1,216,200 -3,000 0.22% 5,351,280
2024-10-15 2024-10-10 4.600 1,219,200 -37,500 0.22% 5,608,320
2024-10-14 2024-10-09 4.860 1,256,700 +71,000 0.22% 6,107,562
2024-10-10 2024-10-08 5.090 1,185,700 -24,500 0.21% 6,035,213
2024-10-09 2024-10-07 6.060 1,210,200 +87,800 0.21% 7,333,812
2024-10-08 2024-10-04 5.600 1,122,400 -78,500 0.20% 6,285,440
2024-10-07 2024-10-03 4.630 1,200,900 +11,400 0.21% 5,560,167
2024-10-04 2024-10-02 5.120 1,189,500 -37,000 0.21% 6,090,240
2024-10-03 2024-09-30 4.810 1,226,500 -134,300 0.22% 5,899,465
2024-10-02 2024-09-27 4.250 1,360,800 +33,500 0.24% 5,783,400
2024-09-30 2024-09-26 3.520 1,327,300 +29,200 0.23% 4,672,096
2024-09-27 2024-09-25 3.320 1,298,100 +1,000 0.23% 4,309,692
2024-09-26 2024-09-24 3.350 1,297,100 +8,800 0.23% 4,345,285
2024-09-25 2024-09-23 3.300 1,288,300 +24,900 0.23% 4,251,390
2024-09-24 2024-09-20 3.550 1,263,400 +15,000 0.22% 4,485,070
2024-09-23 2024-09-19 3.530 1,248,400 +3,800 0.22% 4,406,852
2024-09-19 2024-09-16 3.750 1,244,600 -10,000 0.22% 4,667,250
2024-09-17 2024-09-13 3.860 1,254,600 +2,000 0.22% 4,842,756
2024-09-16 2024-09-12 3.910 1,252,600 +2,000 0.22% 4,897,666
2024-09-12 2024-09-10 3.800 1,250,600 +2,000 0.22% 4,752,280
2024-09-11 2024-09-09 3.950 1,248,600 +1,000 0.22% 4,931,970
2024-09-05 2024-09-03 3.750 1,247,600 -20,000 0.22% 4,678,500
2024-09-04 2024-09-02 3.780 1,267,600 -8,000 0.22% 4,791,528
2024-09-03 2024-08-30 3.920 1,275,600 +18,100 0.23% 5,000,352
2024-09-02 2024-08-29 3.860 1,257,500 -1,400 0.22% 4,853,950
2024-08-30 2024-08-28 3.660 1,258,900 +1,700 0.22% 4,607,574
2024-08-29 2024-08-27 3.650 1,257,200 +400 0.22% 4,588,780
2024-08-27 2024-08-23 3.310 1,256,800 +2,600 0.22% 4,160,008
2024-08-26 2024-08-22 3.300 1,254,200 +20,000 0.22% 4,138,860
2024-08-23 2024-08-21 3.400 1,234,200 -400 0.22% 4,196,280
2024-08-21 2024-08-19 3.240 1,234,600 +10,000 0.22% 4,000,104
2024-08-20 2024-08-16 3.210 1,224,600 -10,000 0.22% 3,930,966
2024-08-19 2024-08-15 3.300 1,234,600 -13,700 0.22% 4,074,180
2024-08-16 2024-08-14 3.350 1,248,300 -12,900 0.22% 4,181,805
2024-08-15 2024-08-13 3.460 1,261,200 +10,000 0.22% 4,363,752
2024-08-14 2024-08-12 3.500 1,251,200 -15,800 0.22% 4,379,200
2024-08-13 2024-08-09 3.440 1,267,000 -5,000 0.22% 4,358,480
2024-08-12 2024-08-08 3.570 1,272,000 -63,100 0.23% 4,541,040
2024-08-09 2024-08-07 4.100 1,335,100 -9,600 0.24% 5,473,910
2024-08-08 2024-08-06 4.150 1,344,700 +12,500 0.24% 5,580,505
2024-08-07 2024-08-05 3.970 1,332,200 -4,000 0.24% 5,288,834
2024-08-06 2024-08-02 4.090 1,336,200 -10,000 0.24% 5,465,058
2024-08-02 2024-07-31 4.350 1,346,200 +20,000 0.24% 5,855,970
2024-08-01 2024-07-30 4.200 1,326,200 +19,500 0.23% 5,570,040
2024-07-30 2024-07-26 4.420 1,306,700 +12,000 0.23% 5,775,614
2024-07-29 2024-07-25 4.450 1,294,700 -155,700 0.23% 5,761,415
2024-07-26 2024-07-24 4.450 1,450,400 +10,500 0.26% 6,454,280
2024-07-25 2024-07-23 4.530 1,439,900 +10,000 0.25% 6,522,747
2024-07-24 2024-07-22 4.720 1,429,900 -18,300 0.25% 6,749,128
2024-07-23 2024-07-19 4.640 1,448,200 +13,000 0.26% 6,719,648
2024-07-22 2024-07-18 4.870 1,435,200 +7,200 0.25% 6,989,424
2024-07-19 2024-07-17 4.970 1,428,000 -1,100 0.25% 7,097,160
2024-07-18 2024-07-16 5.050 1,429,100 -6,500 0.25% 7,216,955
2024-07-17 2024-07-15 4.860 1,435,600 +40,000 0.25% 6,977,016
2024-07-16 2024-07-12 5.030 1,395,600 +48,800 0.25% 7,019,868
2024-07-15 2024-07-11 5.030 1,346,800 -39,000 0.24% 6,774,404
2024-07-12 2024-07-10 4.810 1,385,800 +2,000 0.25% 6,665,698
2024-07-11 2024-07-09 4.790 1,383,800 +3,800 0.24% 6,628,402
2024-07-10 2024-07-08 4.530 1,380,000 +1,700 0.24% 6,251,400
2024-07-09 2024-07-05 4.500 1,378,300 +5,400 0.24% 6,202,350
2024-07-08 2024-07-04 4.610 1,372,900 -331,000 0.24% 6,329,069
2024-07-05 2024-07-03 4.910 1,703,900 -31,000 0.30% 8,366,149
2024-07-04 2024-07-02 5.210 1,734,900 -45,000 0.31% 9,038,829
2024-07-03 2024-06-28 5.170 1,779,900 +24,300 0.31% 9,202,083
2024-07-02 2024-06-27 5.370 1,755,600 +117,800 0.31% 9,427,572
2024-06-28 2024-06-26 5.810 1,637,800 +145,000 0.29% 9,515,618
2024-06-27 2024-06-25 5.080 1,492,800 -20,000 0.26% 7,583,424
2024-06-26 2024-06-24 5.100 1,512,800 +200 0.27% 7,715,280
2024-06-25 2024-06-21 5.590 1,512,600 -3,200 0.27% 8,455,434
2024-06-24 2024-06-20 5.850 1,515,800 +107,700 0.27% 8,867,430
2024-06-21 2024-06-19 5.310 1,408,100 +45,900 0.25% 7,477,011
2024-06-20 2024-06-18 5.180 1,362,200 +519,300 0.24% 7,056,196
2024-06-19 2024-06-17 4.550 842,900 +5,000 0.15% 3,835,195
2024-06-18 2024-06-14 4.820 837,900 +51,100 0.15% 4,038,678
2024-06-14 2024-06-12 4.220 786,800 +3,300 0.14% 3,320,296
2024-06-13 2024-06-11 4.270 783,500 +10,000 0.14% 3,345,545
2024-06-11 2024-06-06 4.530 773,500 +7,100 0.14% 3,503,955
2024-06-07 2024-06-05 4.580 766,400 -11,400 0.14% 3,510,112
2024-05-31 2024-05-29 4.980 777,800 +3,500 0.14% 3,873,444
2024-05-30 2024-05-28 4.970 774,300 +5,000 0.14% 3,848,271
2024-05-29 2024-05-27 5.100 769,300 +11,000 0.14% 3,923,430
2024-05-28 2024-05-24 5.220 758,300 +10,000 0.13% 3,958,326
2024-05-27 2024-05-23 5.440 748,300 -20,000 0.13% 4,070,752
2024-05-24 2024-05-22 5.470 768,300 +16,000 0.14% 4,202,601
2024-05-23 2024-05-21 5.550 752,300 +16,000 0.13% 4,175,265
2024-05-22 2024-05-20 5.800 736,300 +10,800 0.13% 4,270,540
2024-05-21 2024-05-17 5.160 725,500 +8,000 0.13% 3,743,580
2024-05-20 2024-05-16 5.150 717,500 +7,000 0.13% 3,695,125
2024-05-17 2024-05-14 5.190 710,500 -7,000 0.13% 3,687,495
2024-05-14 2024-05-10 5.170 717,500 +10,000 0.13% 3,709,475
2024-05-13 2024-05-09 5.140 707,500 +14,800 0.13% 3,636,550
2024-05-10 2024-05-08 4.910 692,700 -2,000 0.12% 3,401,157
2024-05-09 2024-05-07 5.350 694,700 -5,000 0.12% 3,716,645
2024-05-08 2024-05-06 5.530 699,700 +6,000 0.12% 3,869,341
2024-05-07 2024-05-03 5.460 693,700 +33,000 0.12% 3,787,602
2024-05-06 2024-05-02 5.600 660,700 -58,500 0.12% 3,699,920
2024-05-03 2024-04-30 4.880 719,200 -18,400 0.13% 3,509,696
2024-05-02 2024-04-29 4.860 737,600 +63,700 0.13% 3,584,736
2024-04-30 2024-04-26 4.670 673,900 +5,600 0.12% 3,147,113
2024-04-29 2024-04-25 4.320 668,300 +56,700 0.12% 2,887,056
2024-04-26 2024-04-24 4.500 611,600 -10,000 0.11% 2,752,200
2024-04-25 2024-04-23 4.170 621,600 -2,000 0.11% 2,592,072
2024-04-23 2024-04-19 4.110 623,600 +2,000 0.11% 2,562,996
2024-04-22 2024-04-18 4.270 621,600 +14,000 0.11% 2,654,232
2024-04-19 2024-04-17 4.290 607,600 +7,000 0.11% 2,606,604
2024-04-18 2024-04-16 4.310 600,600 -38,000 0.11% 2,588,586
2024-04-17 2024-04-15 4.600 638,600 -10,000 0.11% 2,937,560
2024-04-16 2024-04-12 4.850 648,600 +18,800 0.11% 3,145,710
2024-04-15 2024-04-11 5.800 629,800 +5,000 0.11% 3,652,840
2024-04-12 2024-04-10 5.950 624,800 -9,000 0.11% 3,717,560
2024-04-11 2024-04-09 5.950 633,800 -10,500 0.11% 3,771,110
2024-04-10 2024-04-08 5.720 644,300 -6,500 0.11% 3,685,396
2024-04-09 2024-04-05 5.810 650,800 -24,500 0.12% 3,781,148
2024-04-08 2024-04-03 5.870 675,300 +8,200 0.12% 3,964,011
2024-04-05 2024-04-02 6.380 667,100 +25,100 0.12% 4,256,098
2024-04-03 2024-03-28 7.340 642,000 -4,800 0.11% 4,712,280
2024-04-02 2024-03-27 6.970 646,800 +2,000 0.11% 4,508,196
2024-03-26 2024-03-22 6.730 644,800 -9,700 0.11% 4,339,504
2024-03-25 2024-03-21 6.950 654,500 -12,700 0.12% 4,548,775
2024-03-22 2024-03-20 6.850 667,200 -195,600 0.12% 4,570,320
2024-03-21 2024-03-19 6.840 862,800 +11,200 0.15% 5,901,552
2024-03-20 2024-03-18 6.960 851,600 -148,400 0.15% 5,927,136
2024-03-19 2024-03-15 6.590 1,000,000 +22,400 0.18% 6,590,000
2024-03-18 2024-03-14 6.900 977,600 +31,700 0.17% 6,745,440
2024-03-15 2024-03-13 7.290 945,900 +38,400 0.17% 6,895,611
2024-03-14 2024-03-12 7.720 907,500 +62,900 0.16% 7,005,900
2024-03-13 2024-03-11 7.750 844,600 +2,000 0.15% 6,545,650
2024-03-12 2024-03-08 7.720 842,600 +47,100 0.15% 6,504,872
2024-03-11 2024-03-07 7.040 795,500 +579,100 0.14% 5,600,320
2024-03-07 2024-03-05 6.540 216,400 -29,000 0.04% 1,415,256
2024-03-06 2024-03-04 7.000 245,400 +25,700 0.04% 1,717,800
2024-03-04 2024-02-29 6.950 219,700 -8,000 0.04% 1,526,915
2024-03-01 2024-02-28 6.560 227,700 -2,500 0.04% 1,493,712
2024-02-28 2024-02-26 6.870 230,200 -2,500 0.04% 1,581,474
2024-02-26 2024-02-22 7.060 232,700 +19,500 0.04% 1,642,862
2024-02-23 2024-02-21 6.930 213,200 -15,000 0.04% 1,477,476
2024-02-22 2024-02-20 7.090 228,200 +18,600 0.04% 1,617,938
2024-02-21 2024-02-19 6.800 209,600 +9,700 0.04% 1,425,280
2024-02-20 2024-02-16 6.520 199,900 +5,000 0.04% 1,303,348
2024-02-16 2024-02-14 6.090 194,900 -3,000 0.03% 1,186,941
2024-02-15 2024-02-09 6.300 197,900 +700 0.04% 1,246,770
2024-02-14 2024-02-07 6.510 197,200 -9,600 0.03% 1,283,772
2024-02-08 2024-02-06 6.400 206,800 +8,900 0.04% 1,323,520
2024-02-07 2024-02-05 6.040 197,900 -2,000 0.04% 1,195,316
2024-02-05 2024-02-01 6.040 199,900 -40,000 0.04% 1,207,396
2024-02-02 2024-01-31 6.140 239,900 -5,000 0.04% 1,472,986
2024-02-01 2024-01-30 6.500 244,900 -10,000 0.04% 1,591,850
2024-01-31 2024-01-29 6.850 254,900 -11,400 0.05% 1,746,065
2024-01-26 2024-01-24 7.760 266,300 -4,000 0.05% 2,066,488
2024-01-24 2024-01-22 7.350 270,300 -8,000 0.05% 1,986,705
2024-01-19 2024-01-17 7.600 278,300 +200 0.05% 2,115,080
2024-01-18 2024-01-16 8.040 278,100 -10,000 0.05% 2,235,924
2024-01-16 2024-01-12 8.530 288,100 -4,000 0.05% 2,457,493
2024-01-15 2024-01-11 8.770 292,100 -5,000 0.05% 2,561,717
2024-01-10 2024-01-08 8.730 297,100 -10,300 0.05% 2,593,683
2024-01-03 2023-12-29 9.270 307,400 +11,300 0.05% 2,849,598
2024-01-02 2023-12-28 9.300 296,100 +4,000 0.05% 2,753,730
2023-12-28 2023-12-22 8.970 292,100 -28,000 0.05% 2,620,137
2023-12-21 2023-12-19 9.470 320,100 +300 0.06% 3,031,347
2023-12-20 2023-12-18 9.370 319,800 +3,000 0.06% 2,996,526
2023-12-19 2023-12-15 9.910 316,800 -7,000 0.06% 3,139,488
2023-12-18 2023-12-14 9.880 323,800 +10,000 0.06% 3,199,144
2023-12-15 2023-12-13 9.800 313,800 -200 0.06% 3,075,240
2023-12-13 2023-12-11 10.440 314,000 +20,000 0.06% 3,278,160
2023-12-12 2023-12-08 10.180 294,000 +1,400 0.05% 2,992,920
2023-12-11 2023-12-07 9.820 292,600 -27,000 0.05% 2,873,332
2023-12-08 2023-12-06 10.120 319,600 +31,000 0.06% 3,234,352
2023-12-07 2023-12-05 10.020 288,600 -8,300 0.05% 2,891,772
2023-12-06 2023-12-04 11.540 296,900 +7,300 0.05% 3,426,226
2023-12-05 2023-12-01 10.800 289,600 +5,000 0.05% 3,127,680
2023-12-04 2023-11-30 9.870 284,600 +12,000 0.05% 2,809,002
2023-12-01 2023-11-29 9.900 272,600 -2,000 0.05% 2,698,740
2023-11-29 2023-11-27 9.940 274,600 -20,000 0.05% 2,729,524
2023-11-28 2023-11-24 10.040 294,600 -18,200 0.05% 2,957,784
2023-11-27 2023-11-23 10.320 312,800 -13,700 0.06% 3,228,096
2023-11-24 2023-11-22 9.920 326,500 +22,200 0.06% 3,238,880
2023-11-23 2023-11-21 9.800 304,300 +11,000 0.05% 2,982,140
2023-11-22 2023-11-20 10.120 293,300 +25,800 0.05% 2,968,196
2023-11-21 2023-11-17 9.060 267,500 -1,600 0.05% 2,423,550
2023-11-20 2023-11-16 9.360 269,100 -7,000 0.05% 2,518,776
2023-11-16 2023-11-14 8.940 276,100 -10,000 0.05% 2,468,334
2023-11-15 2023-11-13 8.480 286,100 +7,200 0.05% 2,426,128
2023-11-14 2023-11-10 7.970 278,900 +7,000 0.05% 2,222,833
2023-11-13 2023-11-09 8.400 271,900 +8,000 0.05% 2,283,960
2023-11-10 2023-11-08 8.510 263,900 +15,000 0.05% 2,245,789
2023-11-08 2023-11-06 8.800 248,900 +8,200 0.04% 2,190,320
2023-11-07 2023-11-03 8.170 240,700 +2,600 0.04% 1,966,519
2023-11-06 2023-11-02 7.340 238,100 +400 0.04% 1,747,654
2023-11-03 2023-11-01 7.200 237,700 -6,000 0.04% 1,711,440
2023-11-02 2023-10-31 7.380 243,700 -4,000 0.04% 1,798,506
2023-11-01 2023-10-30 7.780 247,700 +4,000 0.04% 1,927,106
2023-10-31 2023-10-27 7.430 243,700 -4,800 0.04% 1,810,691
2023-10-30 2023-10-26 7.490 248,500 +1,000 0.04% 1,861,265
2023-10-27 2023-10-25 7.850 247,500 +3,000 0.04% 1,942,875
2023-10-26 2023-10-24 7.640 244,500 -22,000 0.04% 1,867,980
2023-10-25 2023-10-20 7.700 266,500 +9,000 0.05% 2,052,050
2023-10-24 2023-10-19 8.080 257,500 +9,000 0.05% 2,080,600
2023-10-20 2023-10-18 8.300 248,500 +4,000 0.04% 2,062,550
2023-10-19 2023-10-17 8.860 244,500 -20,000 0.04% 2,166,270
2023-10-18 2023-10-16 9.510 264,500 +5,000 0.05% 2,515,395
2023-10-17 2023-10-13 10.060 259,500 +1,500 0.05% 2,610,570
2023-10-13 2023-10-11 10.220 258,000 +22,000 0.05% 2,636,760
2023-10-12 2023-10-10 10.440 236,000 -39,600 0.04% 2,463,840
2023-10-11 2023-10-09 10.680 275,600 +16,000 0.05% 2,943,408
2023-10-10 2023-10-06 11.200 259,600 -8,500 0.05% 2,907,520
2023-10-09 2023-10-05 11.000 268,100 -7,000 0.05% 2,949,100
2023-10-06 2023-10-04 10.480 275,100 +5,000 0.05% 2,883,048
2023-10-05 2023-10-03 11.020 270,100 +16,500 0.05% 2,976,502
2023-10-04 2023-09-29 12.000 253,600 -4,900 0.04% 3,043,200
2023-10-03 2023-09-28 11.920 258,500 +500 0.05% 3,081,320
2023-09-29 2023-09-27 11.800 258,000 +4,000 0.05% 3,044,400
2023-09-28 2023-09-26 11.400 254,000 +11,000 0.04% 2,895,600
2023-09-27 2023-09-25 12.100 243,000 +3,500 0.04% 2,940,300
2023-09-26 2023-09-22 13.340 239,500 +1,900 0.04% 3,194,930
2023-09-25 2023-09-21 13.620 237,600 +23,000 0.04% 3,236,112
2023-09-22 2023-09-20 14.600 214,600 -12,300 0.04% 3,133,160
2023-09-21 2023-09-19 15.280 226,900 +3,000 0.04% 3,467,032
2023-09-20 2023-09-18 15.200 223,900 -2,500 0.04% 3,403,280
2023-09-19 2023-09-15 15.180 226,400 -6,900 0.04% 3,436,752
2023-09-18 2023-09-14 15.000 233,300 +36,500 0.04% 3,499,500
2023-09-15 2023-09-13 14.620 196,800 +18,000 0.03% 2,877,216
2023-09-14 2023-09-12 15.380 178,800 +19,000 0.03% 2,749,944
2023-09-13 2023-09-11 16.040 159,800 -500 0.03% 2,563,192
2023-09-12 2023-09-07 16.240 160,300 +8,000 0.03% 2,603,272
2023-09-11 2023-09-06 16.480 152,300 -13,000 0.03% 2,509,904
2023-09-07 2023-09-05 17.000 165,300 +25,000 0.03% 2,810,100
2023-09-06 2023-09-04 19.000 140,300 +7,500 0.02% 2,665,700
2023-09-05 2023-08-31 20.850 132,800 +3,500 0.02% 2,768,880
2023-09-04 2023-08-30 19.900 129,300 -15,000 0.02% 2,573,070
2023-08-31 2023-08-29 19.360 144,300 -21,100 0.03% 2,793,648
2023-08-30 2023-08-28 19.100 165,400 +4,000 0.03% 3,159,140
2023-08-29 2023-08-25 18.380 161,400 -15,000 0.03% 2,966,532
2023-08-28 2023-08-24 18.300 176,400 +13,600 0.03% 3,228,120
2023-08-25 2023-08-23 19.620 162,800 -11,600 0.03% 3,194,136
2023-08-24 2023-08-22 19.520 174,400 -9,400 0.03% 3,404,288
2023-08-23 2023-08-21 18.720 183,800 -9,100 0.03% 3,440,736
2023-08-21 2023-08-17 16.780 192,900 -500 0.03% 3,236,862
2023-08-18 2023-08-16 16.680 193,400 +2,000 0.03% 3,225,912
2023-08-17 2023-08-15 16.780 191,400 -18,000 0.03% 3,211,692
2023-08-16 2023-08-14 16.940 209,400 -5,000 0.04% 3,547,236
2023-08-15 2023-08-11 16.940 214,400 +15,000 0.04% 3,631,936
2023-08-14 2023-08-10 16.360 199,400 -5,000 0.04% 3,262,184
2023-08-11 2023-08-09 16.460 204,400 -500 0.04% 3,364,424
2023-08-08 2023-08-04 16.880 204,900 +4,000 0.04% 3,458,712
2023-08-07 2023-08-03 16.860 200,900 -5,000 0.04% 3,387,174
2023-08-04 2023-08-02 17.000 205,900 +2,000 0.04% 3,500,300
2023-08-03 2023-08-01 17.020 203,900 +3,000 0.04% 3,470,378
2023-08-02 2023-07-31 17.820 200,900 +14,000 0.04% 3,580,038
2023-08-01 2023-07-28 17.400 186,900 -6,000 0.03% 3,252,060
2023-07-31 2023-07-27 17.900 192,900 +5,000 0.03% 3,452,910
2023-07-27 2023-07-25 17.920 187,900 +2,000 0.03% 3,367,168
2023-07-26 2023-07-24 17.840 185,900 -21,000 0.03% 3,316,456
2023-07-21 2023-07-19 18.000 206,900 +1,000 0.04% 3,724,200
2023-07-20 2023-07-18 17.960 205,900 -4,500 0.04% 3,697,964
2023-07-19 2023-07-14 18.240 210,400 -15,300 0.04% 3,837,696
2023-07-18 2023-07-13 17.980 225,700 -22,000 0.04% 4,058,086
2023-07-14 2023-07-12 18.000 247,700 +20,500 0.04% 4,458,600
2023-07-13 2023-07-11 17.900 227,200 +2,000 0.04% 4,066,880
2023-07-10 2023-07-06 18.120 225,200 +2,000 0.04% 4,080,624
2023-07-07 2023-07-05 18.340 223,200 +8,800 0.04% 4,093,488
2023-07-06 2023-07-04 17.920 214,400 -2,000 0.04% 3,842,048
2023-07-05 2023-07-03 18.040 216,400 -3,000 0.04% 3,903,856
2023-06-30 2023-06-28 18.280 219,400 -2,000 0.04% 4,010,632
2023-06-29 2023-06-27 17.720 221,400 -6,600 0.04% 3,923,208
2023-06-28 2023-06-26 17.780 228,000 +2,000 0.04% 4,053,840
2023-06-27 2023-06-23 17.120 226,000 +2,800 0.04% 3,869,120
2023-06-26 2023-06-21 16.940 223,200 -6,200 0.04% 3,781,008
2023-06-23 2023-06-20 17.060 229,400 +7,300 0.04% 3,913,564
2023-06-21 2023-06-19 17.820 222,100 +17,000 0.04% 3,957,822
2023-06-20 2023-06-16 17.460 205,100 +1,600 0.04% 3,581,046
2023-06-19 2023-06-15 17.520 203,500 +7,000 0.04% 3,565,320
2023-06-16 2023-06-14 17.500 196,500 -13,000 0.03% 3,438,750
2023-06-15 2023-06-13 19.320 209,500 +9,000 0.04% 4,047,540
2023-06-14 2023-06-12 18.980 200,500 +8,000 0.04% 3,805,490
2023-06-13 2023-06-09 19.740 192,500 +5,000 0.04% 3,799,950
2023-06-12 2023-06-08 19.900 187,500 +19,300 0.03% 3,731,250
2023-06-09 2023-06-07 20.500 168,200 +26,700 0.03% 3,448,100
2023-06-08 2023-06-06 23.500 141,500 +1,200 0.03% 3,325,250
2023-06-07 2023-06-05 23.850 140,300 -4,400 0.03% 3,346,155
2023-06-06 2023-06-02 23.400 144,700 -62,800 0.03% 3,385,980
2023-06-05 2023-06-01 21.700 207,500 +5,000 0.04% 4,502,750
2023-06-02 2023-05-31 19.860 202,500 +4,000 0.04% 4,021,650
2023-06-01 2023-05-30 20.100 198,500 +18,500 0.04% 3,989,850
2023-05-31 2023-05-29 20.550 180,000 +3,600 0.03% 3,699,000
2023-05-30 2023-05-25 20.550 176,400 +10,400 0.03% 3,625,020
2023-05-29 2023-05-24 21.550 166,000 -9,600 0.03% 3,577,300
2023-05-25 2023-05-23 21.300 175,600 +8,000 0.03% 3,740,280
2023-05-24 2023-05-22 21.400 167,600 -4,200 0.03% 3,586,640
2023-05-23 2023-05-19 19.980 171,800 +7,400 0.03% 3,432,564
2023-05-22 2023-05-18 20.300 164,400 +1,000 0.03% 3,337,320
2023-05-19 2023-05-17 20.300 163,400 -8,800 0.03% 3,317,020
2023-05-18 2023-05-16 19.540 172,200 +800 0.03% 3,364,788
2023-05-17 2023-05-15 20.100 171,400 -7,900 0.03% 3,445,140
2023-05-16 2023-05-12 20.000 179,300 -4,000 0.03% 3,586,000
2023-05-15 2023-05-11 20.550 183,300 +500 0.03% 3,766,815
2023-05-12 2023-05-10 20.100 182,800 +5,800 0.03% 3,674,280
2023-05-10 2023-05-08 20.650 177,000 -1,500 0.03% 3,655,050
2023-05-09 2023-05-05 21.500 178,500 -2,900 0.03% 3,837,750
2023-05-08 2023-05-04 21.050 181,400 -16,000 0.03% 3,818,470
2023-05-05 2023-05-03 21.800 197,400 -33,400 0.04% 4,303,320
2023-05-04 2023-05-02 21.950 230,800 +7,200 0.04% 5,066,060
2023-05-03 2023-04-28 20.600 223,600 +40,800 0.04% 4,606,160
2023-05-02 2023-04-27 19.800 182,800 -1,900 0.03% 3,619,440
2023-04-28 2023-04-26 19.760 184,700 -4,500 0.03% 3,649,672
2023-04-27 2023-04-25 20.850 189,200 -11,000 0.03% 3,944,820
2023-04-26 2023-04-24 20.200 200,200 -1,500 0.04% 4,044,040
2023-04-25 2023-04-21 19.660 201,700 -7,000 0.04% 3,965,422
2023-04-24 2023-04-20 20.550 208,700 +13,500 0.04% 4,288,785
2023-04-21 2023-04-19 20.900 195,200 -700 0.03% 4,079,680
2023-04-20 2023-04-18 20.500 195,900 -66,300 0.04% 4,015,950
2023-04-19 2023-04-17 21.650 262,200 +25,200 0.05% 5,676,630
2023-04-18 2023-04-14 20.050 237,000 +7,100 0.04% 4,751,850
2023-04-17 2023-04-13 21.650 229,900 +1,000 0.04% 4,977,335
2023-04-14 2023-04-12 22.000 228,900 +7,500 0.04% 5,035,800
2023-04-13 2023-04-11 21.800 221,400 -6,500 0.04% 4,826,520
2023-04-12 2023-04-06 26.000 227,900 +63,600 0.04% 5,925,400
2023-04-11 2023-04-04 25.750 164,300 +18,700 0.03% 4,230,725
2023-04-06 2023-04-03 20.050 145,600 +9,900 0.03% 2,919,280
2023-04-04 2023-03-31 14.920 135,700 -600 0.02% 2,024,644
2023-04-03 2023-03-30 15.280 136,300 -1,800 0.02% 2,082,664
2023-03-31 2023-03-29 15.640 138,100 +3,100 0.02% 2,159,884
2023-03-30 2023-03-28 16.260 135,000 +3,800 0.02% 2,195,100
2023-03-29 2023-03-27 17.080 131,200 -3,000 0.02% 2,240,896
2023-03-28 2023-03-24 17.500 134,200 +2,000 0.02% 2,348,500
2023-03-24 2023-03-22 17.260 132,200 -1,000 0.02% 2,281,772
2023-03-23 2023-03-21 16.960 133,200 +2,000 0.02% 2,259,072
2023-03-22 2023-03-20 17.280 131,200 -30,600 0.02% 2,267,136
2023-03-21 2023-03-17 16.500 161,800 +1,000 0.03% 2,669,700
2023-03-17 2023-03-15 16.420 160,800 +200 0.03% 2,640,336
2023-03-16 2023-03-14 16.220 160,600 -2,000 0.03% 2,604,932
2023-03-15 2023-03-13 16.360 162,600 +3,500 0.03% 2,660,136
2023-03-14 2023-03-10 16.700 159,100 -400 0.03% 2,656,970
2023-03-13 2023-03-09 16.600 159,500 +3,000 0.03% 2,647,700
2023-03-10 2023-03-08 17.000 156,500 +25,300 0.03% 2,660,500
2023-03-09 2023-03-07 17.000 131,200 +10,000 0.02% 2,230,400
2023-03-08 2023-03-06 18.140 121,200 -3,800 0.02% 2,198,568
2023-03-07 2023-03-03 16.360 125,000 +15,200 0.02% 2,045,000
2023-03-06 2023-03-02 17.140 109,800 +4,000 0.02% 1,881,972
2023-03-03 2023-03-01 15.800 105,800 +2,000 0.02% 1,671,640
2023-02-28 2023-02-24 15.320 103,800 +1,000 0.02% 1,590,216
2023-02-23 2023-02-21 15.760 102,800 -10,100 0.02% 1,620,128
2023-02-22 2023-02-20 16.660 112,900 +2,400 0.02% 1,880,914
2023-02-21 2023-02-17 17.540 110,500 +2,300 0.02% 1,938,170
2023-02-20 2023-02-16 17.820 108,200 +7,500 0.02% 1,928,124
2023-02-17 2023-02-15 17.660 100,700 -5,800 0.02% 1,778,362
2023-02-15 2023-02-13 18.100 106,500 -6,400 0.02% 1,927,650
2023-02-14 2023-02-10 18.580 112,900 +9,600 0.02% 2,097,682
2023-02-13 2023-02-09 20.000 103,300 -1,000 0.02% 2,066,000
2023-02-10 2023-02-08 20.250 104,300 +19,900 0.02% 2,112,075
2023-02-09 2023-02-07 20.750 84,400 +1,000 0.02% 1,751,300
2023-02-08 2023-02-06 21.800 83,400 +13,000 0.01% 1,818,120
2023-02-07 2023-02-03 20.300 70,400 +2,500 0.01% 1,429,120
2023-02-06 2023-02-02 20.850 67,900 -11,800 0.01% 1,415,715
2023-02-03 2023-02-01 24.250 79,700 +200 0.01% 1,932,725
2023-02-02 2023-01-31 22.750 79,500 +1,000 0.01% 1,808,625
2023-01-31 2023-01-27 23.950 78,500 -4,000 0.01% 1,880,075
2023-01-30 2023-01-26 23.500 82,500 +5,800 0.01% 1,938,750
2023-01-27 2023-01-20 25.450 76,700 +2,800 0.01% 1,952,015
2023-01-26 2023-01-19 24.900 73,900 +10,300 0.01% 1,840,110
2023-01-20 2023-01-18 25.000 63,600 +2,300 0.01% 1,590,000
2023-01-17 2023-01-13 23.450 61,300 -11,000 0.01% 1,437,485
2023-01-11 2023-01-09 23.200 72,300 +1,000 0.01% 1,677,360
2023-01-10 2023-01-06 24.100 71,300 +3,500 0.01% 1,718,330
2023-01-06 2023-01-04 23.800 67,800 +1,000 0.01% 1,613,640
2023-01-04 2022-12-30 23.000 66,800 +2,900 0.01% 1,536,400
2023-01-03 2022-12-29 21.500 63,900 -2,000 0.01% 1,373,850
2022-12-28 2022-12-22 21.200 65,900 +1,000 0.01% 1,397,080
2022-12-23 2022-12-21 21.250 64,900 +11,000 0.01% 1,379,125
2022-12-21 2022-12-19 23.150 53,900 +4,000 0.01% 1,247,785
2022-12-20 2022-12-16 21.750 49,900 +1,000 0.01% 1,085,325
2022-12-16 2022-12-14 26.000 48,900 -100 0.01% 1,271,400
2022-12-15 2022-12-13 24.100 49,000 -11,700 0.01% 1,180,900
2022-12-14 2022-12-12 24.100 60,700 -2,000 0.01% 1,462,870
2022-12-13 2022-12-09 21.650 62,700 -8,000 0.01% 1,357,455
2022-12-12 2022-12-08 21.450 70,700 +1,000 0.01% 1,516,515
2022-12-08 2022-12-06 19.800 69,700 -6,000 0.01% 1,380,060
2022-12-07 2022-12-05 22.600 75,700 -1,500 0.01% 1,710,820
2022-12-06 2022-12-02 22.400 77,200 -1,500 0.01% 1,729,280
2022-12-05 2022-12-01 20.700 78,700 -1,300 0.01% 1,629,090
2022-12-02 2022-11-30 19.820 80,000 -200 0.01% 1,585,600
2022-11-30 2022-11-28 19.780 80,200 +200 0.01% 1,586,356
2022-11-29 2022-11-25 18.880 80,000 +1,800 0.01% 1,510,400
2022-11-22 2022-11-18 20.550 78,200 +3,500 0.01% 1,607,010
2022-11-21 2022-11-17 19.620 74,700 +1,500 0.01% 1,465,614
2022-11-17 2022-11-15 19.620 73,200 +2,000 0.01% 1,436,184
2022-11-16 2022-11-14 20.000 71,200 +2,800 0.01% 1,424,000
2022-11-15 2022-11-11 21.850 68,400 -500 0.01% 1,494,540
2022-11-14 2022-11-10 23.000 68,900 +200 0.01% 1,584,700
2022-11-11 2022-11-09 21.600 68,700 +900 0.01% 1,483,920
2022-11-10 2022-11-08 22.000 67,800 -2,000 0.01% 1,491,600
2022-11-09 2022-11-07 22.000 69,800 -8,800 0.01% 1,535,600
2022-11-08 2022-11-04 21.300 78,600 -7,400 0.01% 1,674,180
2022-11-07 2022-11-03 20.950 86,000 +11,800 0.02% 1,801,700
2022-11-04 2022-11-02 20.300 74,200 +2,000 0.01% 1,506,260
2022-11-03 2022-11-01 20.300 72,200 -300 0.01% 1,465,660
2022-11-02 2022-10-31 19.980 72,500 -1,600 0.01% 1,448,550
2022-10-26 2022-10-24 17.440 74,100 -4,000 0.01% 1,292,304
2022-10-25 2022-10-21 17.460 78,100 -6,000 0.01% 1,363,626
2022-10-13 2022-10-11 18.300 84,100 -4,000 0.02% 1,539,030
2022-09-30 2022-09-28 17.620 88,100 -1,200 0.02% 1,552,322
2022-09-21 2022-09-19 18.580 89,300 +1,000 0.02% 1,659,194
2022-09-19 2022-09-15 17.900 88,300 +300 0.02% 1,580,570
2022-09-06 2022-09-02 22.200 88,000 -11,700 0.02% 1,953,600
2022-09-05 2022-09-01 20.400 99,700 -1,000 0.02% 2,033,880
2022-09-02 2022-08-31 20.500 100,700 -1,300 0.02% 2,064,350
2022-08-30 2022-08-26 21.650 102,000 -1,000 0.02% 2,208,300
2022-08-25 2022-08-23 22.000 103,000 -4,000 0.02% 2,266,000
2022-08-23 2022-08-19 20.050 107,000 -4,000 0.02% 2,145,350
2022-08-22 2022-08-18 20.200 111,000 -1,000 0.02% 2,242,200
2022-08-17 2022-08-15 18.800 112,000 +100 0.02% 2,105,600
2022-07-14 2022-07-12 18.260 111,900 +1,000 0.02% 2,043,294
2022-07-13 2022-07-11 18.660 110,900 -5,000 0.02% 2,069,394
2022-07-12 2022-07-08 19.200 115,900 +1,700 0.02% 2,225,280
2022-07-11 2022-07-07 20.700 114,200 +1,000 0.02% 2,363,940
2022-07-08 2022-07-06 19.900 113,200 -1,100 0.02% 2,252,680
2022-07-07 2022-07-05 19.000 114,300 -600 0.02% 2,171,700
2022-07-05 2022-06-30 20.400 114,900 -1,400 0.02% 2,343,960
2022-07-04 2022-06-29 19.580 116,300 +600 0.02% 2,277,154
2022-06-30 2022-06-28 21.000 115,700 -2,100 0.02% 2,429,700
2022-06-29 2022-06-27 19.840 117,800 -10,300 0.02% 2,337,152
2022-06-28 2022-06-24 20.250 128,100 -1,000 0.02% 2,594,025
2022-06-27 2022-06-23 21.000 129,100 -100 0.02% 2,711,100
2022-06-22 2022-06-20 21.000 129,200 +500 0.02% 2,713,200
2022-06-20 2022-06-16 19.940 128,700 -500 0.02% 2,566,278
2022-06-17 2022-06-15 20.400 129,200 +4,500 0.02% 2,635,680
2022-06-15 2022-06-13 21.500 124,700 -59,600 0.02% 2,681,050
2022-06-14 2022-06-10 20.650 184,300 -100 0.03% 3,805,795
2022-06-13 2022-06-09 21.050 184,400 +1,500 0.03% 3,881,620
2022-06-10 2022-06-08 21.600 182,900 +10,300 0.03% 3,950,640
2022-06-09 2022-06-07 22.000 172,600 -1,000 0.03% 3,797,200
2022-06-08 2022-06-06 23.200 173,600 -3,000 0.03% 4,027,520
2022-06-07 2022-06-02 23.400 176,600 -1,000 0.03% 4,132,440
2022-06-02 2022-05-31 23.200 177,600 +67,900 0.03% 4,120,320
2022-06-01 2022-05-30 23.400 109,700 +400 0.02% 2,566,980
2022-05-31 2022-05-27 23.000 109,300 -12,100 0.02% 2,513,900
2022-05-30 2022-05-26 22.550 121,400 +100 0.02% 2,737,570
2022-05-27 2022-05-25 22.200 121,300 -3,500 0.02% 2,692,860
2022-05-26 2022-05-24 21.300 124,800 +1,000 0.02% 2,658,240
2022-05-25 2022-05-23 21.500 123,800 +4,200 0.02% 2,661,700
2022-05-24 2022-05-20 21.400 119,600 +900 0.02% 2,559,440
2022-05-23 2022-05-19 20.500 118,700 -2,900 0.02% 2,433,350
2022-05-19 2022-05-17 19.300 121,600 +1,000 0.02% 2,346,880
2022-05-18 2022-05-16 18.600 120,600 +1,000 0.02% 2,243,160
2022-05-16 2022-05-12 18.500 119,600 -17,000 0.02% 2,212,600
2022-05-13 2022-05-11 19.000 136,600 +2,000 0.02% 2,595,400
2022-05-12 2022-05-10 19.340 134,600 +1,000 0.02% 2,603,164
2022-05-11 2022-05-06 20.000 133,600 -2,800 0.02% 2,672,000
2022-05-10 2022-05-05 19.960 136,400 -12,300 0.02% 2,722,544
2022-05-06 2022-05-04 19.120 148,700 +1,600 0.03% 2,843,144
2022-05-05 2022-05-03 20.350 147,100 +4,000 0.03% 2,993,485
2022-05-04 2022-04-29 18.960 143,100 -1,800 0.03% 2,713,176
2022-05-03 2022-04-28 18.900 144,900 -14,700 0.03% 2,738,610
2022-04-29 2022-04-27 17.660 159,600 -19,500 0.03% 2,818,536
2022-04-28 2022-04-26 16.200 179,100 -10,000 0.03% 2,901,420
2022-04-27 2022-04-25 15.660 189,100 +5,400 0.03% 2,961,306
2022-04-26 2022-04-22 16.160 183,700 -300 0.03% 2,968,592
2022-04-25 2022-04-21 15.320 184,000 -200 0.03% 2,818,880
2022-04-22 2022-04-20 16.160 184,200 -8,400 0.03% 2,976,672
2022-04-21 2022-04-19 17.420 192,600 -10,800 0.03% 3,355,092
2022-04-20 2022-04-14 15.460 203,400 -3,000 0.04% 3,144,564
2022-04-14 2022-04-12 13.960 206,400 +3,000 0.04% 2,881,344
2022-04-13 2022-04-11 13.520 203,400 -1,500 0.04% 2,749,968
2022-04-11 2022-04-07 15.300 204,900 -4,000 0.04% 3,134,970
2022-04-08 2022-04-06 15.580 208,900 +1,900 0.04% 3,254,662
2022-04-07 2022-04-04 15.960 207,000 +900 0.04% 3,303,720
2022-04-06 2022-04-01 14.900 206,100 +1,200 0.04% 3,070,890
2022-04-04 2022-03-31 16.020 204,900 -100 0.04% 3,282,498
2022-04-01 2022-03-30 15.360 205,000 -16,200 0.04% 3,148,800
2022-03-31 2022-03-29 14.900 221,200 -100 0.04% 3,295,880
2022-03-30 2022-03-28 15.440 221,300 -3,000 0.04% 3,416,872
2022-03-29 2022-03-25 15.500 224,300 +12,000 0.04% 3,476,650
2022-03-28 2022-03-24 15.380 212,300 +9,700 0.04% 3,265,174
2022-03-25 2022-03-23 13.520 202,600 +6,400 0.04% 2,739,152
2022-03-24 2022-03-22 12.100 196,200 +5,900 0.04% 2,374,020
2022-03-23 2022-03-21 11.000 190,300 +1,000 0.03% 2,093,300
2022-03-22 2022-03-18 10.600 189,300 -4,500 0.03% 2,006,580
2022-03-21 2022-03-17 9.730 193,800 -14,700 0.03% 1,885,674
2022-03-18 2022-03-16 8.440 208,500 -4,600 0.04% 1,759,740
2022-03-17 2022-03-15 8.090 213,100 -10,400 0.04% 1,723,979
2022-03-16 2022-03-14 9.500 223,500 -2,700 0.04% 2,123,250
2022-03-15 2022-03-11 10.300 226,200 -1,000 0.04% 2,329,860
2022-03-14 2022-03-10 10.700 227,200 -2,000 0.04% 2,431,040
2022-03-11 2022-03-09 10.860 229,200 +7,600 0.04% 2,489,112
2022-03-10 2022-03-08 10.000 221,600 +9,000 0.04% 2,216,000
2022-03-09 2022-03-07 11.240 212,600 +5,100 0.04% 2,389,624
2022-03-08 2022-03-04 12.180 207,500 -26,800 0.04% 2,527,350
2022-03-07 2022-03-03 13.460 234,300 -1,700 0.04% 3,153,678
2022-03-04 2022-03-02 14.000 236,000 -3,000 0.04% 3,304,000
2022-03-03 2022-03-01 14.620 239,000 -49,100 0.04% 3,494,180
2022-03-01 2022-02-25 15.760 288,100 -15,500 0.05% 4,540,456
2022-02-28 2022-02-24 15.100 303,600 +8,600 0.05% 4,584,360
2022-02-25 2022-02-23 15.700 295,000 +24,000 0.05% 4,631,500
2022-02-24 2022-02-22 14.780 271,000 +900 0.05% 4,005,380
2022-02-23 2022-02-21 15.840 270,100 -24,000 0.05% 4,278,384
2022-02-22 2022-02-18 16.600 294,100 -1,000 0.05% 4,882,060
2022-02-21 2022-02-17 17.000 295,100 +400 0.05% 5,016,700
2022-02-18 2022-02-16 17.080 294,700 +3,900 0.05% 5,033,476
2022-02-17 2022-02-15 17.440 290,800 -8,400 0.05% 5,071,552
2022-02-16 2022-02-14 16.580 299,200 +5,000 0.05% 4,960,736
2022-02-15 2022-02-11 16.900 294,200 +500 0.05% 4,971,980
2022-02-14 2022-02-10 17.300 293,700 +300 0.05% 5,081,010
2022-02-11 2022-02-09 17.120 293,400 +4,000 0.05% 5,023,008
2022-02-10 2022-02-08 17.260 289,400 +8,700 0.05% 4,995,044
2022-02-09 2022-02-07 18.100 280,700 -300 0.05% 5,080,670
2022-02-08 2022-02-04 19.460 281,000 -54,000 0.05% 5,468,260
2022-02-07 2022-01-31 20.000 335,000 +129,700 0.06% 6,700,000
2022-02-04 2022-01-27 19.600 205,300 0.04% 4,023,880

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