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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Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.505 5,719,400 +0 15.50% 42,924,097
2025-10-13 2025-10-09 8.250 5,719,400 +0 15.50% 47,185,050
2025-10-10 2025-10-08 8.170 5,719,400 -365,100 15.50% 46,727,498
2025-10-09 2025-10-06 8.250 6,084,500 -398,600 16.49% 50,197,125
2025-10-08 2025-10-03 8.320 6,483,100 -234,300 17.57% 53,939,392
2025-10-06 2025-10-02 8.535 6,717,400 +876,800 18.20% 57,333,009
2025-10-03 2025-09-30 8.200 5,840,600 +1,545,700 15.83% 47,892,920
2025-10-02 2025-09-29 8.255 4,294,900 -331,000 11.64% 35,454,400
2025-09-30 2025-09-26 7.685 4,625,900 -246,300 12.54% 35,550,042
2025-09-29 2025-09-25 8.260 4,872,200 -1,217,200 13.20% 40,244,372
2025-09-26 2025-09-24 7.900 6,089,400 +436,000 16.24% 48,106,260
2025-09-25 2025-09-23 7.590 5,653,400 -194,800 15.08% 42,909,306
2025-09-24 2025-09-22 7.535 5,848,200 +56,500 15.60% 44,066,187
2025-09-23 2025-09-19 7.515 5,791,700 +1,840,700 15.04% 43,524,626
2025-09-22 2025-09-18 7.570 3,951,000 -641,200 10.26% 29,909,070
2025-09-19 2025-09-17 7.810 4,592,200 -434,800 11.93% 35,865,082
2025-09-18 2025-09-16 7.475 5,027,000 +78,600 13.06% 37,576,825
2025-09-17 2025-09-15 7.365 4,948,400 +1,689,700 12.85% 36,444,966
2025-09-16 2025-09-12 7.230 3,258,700 -2,103,000 8.46% 23,560,401
2025-09-15 2025-09-11 7.360 5,361,700 +541,000 13.93% 39,462,112
2025-09-12 2025-09-10 6.710 4,820,700 -921,300 12.52% 32,346,897
2025-09-11 2025-09-09 6.535 5,742,000 +601,400 14.91% 37,523,970
2025-09-10 2025-09-08 6.830 5,140,600 -1,136,500 13.35% 35,110,298
2025-09-09 2025-09-05 6.930 6,277,100 +2,526,200 16.30% 43,500,303
2025-09-08 2025-09-04 6.060 3,750,900 -309,400 9.74% 22,730,454
2025-09-05 2025-09-03 6.670 4,060,300 -1,074,800 9.93% 27,082,201
2025-09-04 2025-09-02 6.545 5,135,100 +3,766,700 12.56% 33,609,230
2025-09-03 2025-09-01 7.040 1,368,400 -1,884,100 3.35% 9,633,536
2025-09-02 2025-08-29 6.685 3,252,500 +3,252,500 7.95% 21,742,962
2025-09-01 2025-08-28 6.460 0 -527,600
2025-08-29 2025-08-27 5.905 527,600 -1,113,200 1.34% 3,115,478
2025-08-28 2025-08-26 6.015 1,640,800 +1,640,800 4.16% 9,869,412
2025-08-27 2025-08-25 6.165 0 -824,900
2025-08-26 2025-08-22 5.800 824,900 -956,400 2.33% 4,784,420
2025-08-25 2025-08-21 5.390 1,781,300 +329,100 5.03% 9,601,207
2025-08-22 2025-08-20 5.465 1,452,200 -111,400 4.10% 7,936,273
2025-08-21 2025-08-19 5.410 1,563,600 +1,563,600 4.42% 8,459,076
2025-08-20 2025-08-18 5.460 0 -237,100
2025-08-19 2025-08-15 5.140 237,100 -3,754,100 0.71% 1,218,694
2025-08-18 2025-08-14 4.940 3,991,200 +241,800 11.95% 19,716,528
2025-08-15 2025-08-13 5.035 3,749,400 +1,146,400 10.30% 18,878,229
2025-08-14 2025-08-12 4.712 2,603,000 -62,300 7.15% 12,265,336
2025-08-13 2025-08-11 4.572 2,665,300 +25,800 7.32% 12,185,752
2025-08-12 2025-08-08 4.404 2,639,500 +159,200 7.25% 11,624,358
2025-08-11 2025-08-07 4.448 2,480,300 -162,000 6.81% 11,032,374
2025-08-08 2025-08-06 4.486 2,642,300 +225,100 7.26% 11,853,358
2025-08-07 2025-08-05 4.440 2,417,200 -163,200 6.64% 10,732,368
2025-08-06 2025-08-04 4.414 2,580,400 -7,803,100 7.09% 11,389,886
2025-08-05 2025-08-01 4.294 10,383,500 +947,000 28.53% 44,586,749
2025-08-04 2025-07-31 4.360 9,436,500 +1,005,800 21.25% 41,143,140
2025-08-01 2025-07-30 4.546 8,430,700 +420,400 18.99% 38,325,962
2025-07-31 2025-07-29 4.702 8,010,300 +494,800 18.04% 37,664,431
2025-07-30 2025-07-28 4.578 7,515,500 +198,500 16.93% 34,405,959
2025-07-29 2025-07-25 4.456 7,317,000 +836,600 16.48% 32,604,552
2025-07-28 2025-07-24 4.496 6,480,400 +26,300 14.60% 29,135,878
2025-07-25 2025-07-23 4.352 6,454,100 +478,100 14.54% 28,088,243
2025-07-24 2025-07-22 4.338 5,976,000 +246,800 13.46% 25,923,888
2025-07-23 2025-07-21 4.286 5,729,200 +579,000 12.90% 24,555,351
2025-07-22 2025-07-18 4.212 5,150,200 +461,700 11.60% 21,692,642
2025-07-21 2025-07-17 4.182 4,688,500 +407,200 10.56% 19,607,307
2025-07-18 2025-07-16 4.020 4,281,300 -51,000 9.64% 17,210,826
2025-07-17 2025-07-15 4.068 4,332,300 +737,100 9.76% 17,623,796
2025-07-16 2025-07-14 3.968 3,595,200 -535,700 8.10% 14,265,754
2025-07-15 2025-07-11 3.972 4,130,900 +201,300 9.30% 16,407,935
2025-07-14 2025-07-10 3.926 3,929,600 -1,670,300 8.85% 15,427,610
2025-07-11 2025-07-09 3.914 5,599,900 +1,349,800 12.61% 21,918,009
2025-07-10 2025-07-08 3.896 4,250,100 +8,100 9.24% 16,558,390
2025-07-09 2025-07-07 3.712 4,242,000 -97,500 9.22% 15,746,304
2025-07-08 2025-07-04 3.826 4,339,500 +546,400 9.43% 16,602,927
2025-07-07 2025-07-03 3.852 3,793,100 +836,200 8.25% 14,611,021
2025-07-04 2025-07-02 3.684 2,956,900 +154,500 6.43% 10,893,220
2025-07-03 2025-06-30 3.806 2,802,400 -457,700 6.09% 10,665,934
2025-07-02 2025-06-27 3.710 3,260,100 -1,450,000 7.09% 12,094,971
2025-06-30 2025-06-26 3.670 4,710,100 -207,000 10.24% 17,286,067
2025-06-27 2025-06-25 3.728 4,917,100 +55,800 10.69% 18,330,949
2025-06-26 2025-06-24 3.486 4,861,300 -564,500 10.57% 16,946,492
2025-06-25 2025-06-23 3.312 5,425,800 +17,500 11.80% 17,970,250
2025-06-24 2025-06-20 3.292 5,408,300 -1,970,500 11.76% 17,804,124
2025-06-23 2025-06-19 3.352 7,378,800 +299,700 16.04% 24,733,738
2025-06-20 2025-06-18 3.470 7,079,100 +145,200 14.75% 24,564,477
2025-06-19 2025-06-17 3.454 6,933,900 +50,300 14.45% 23,949,691
2025-06-18 2025-06-16 3.486 6,883,600 +177,500 14.34% 23,996,230
2025-06-17 2025-06-13 3.402 6,706,100 +987,200 13.97% 22,814,152
2025-06-16 2025-06-12 3.480 5,718,900 +321,900 11.91% 19,901,772
2025-06-13 2025-06-11 3.474 5,397,000 +326,600 11.24% 18,749,178
2025-06-12 2025-06-10 3.376 5,070,400 +426,100 10.56% 17,117,670
2025-06-11 2025-06-09 3.476 4,644,300 +217,100 9.68% 16,143,587
2025-06-10 2025-06-06 3.390 4,427,200 +447,400 9.22% 15,008,208
2025-06-09 2025-06-05 3.434 3,979,800 +196,100 8.29% 13,666,633
2025-06-06 2025-06-04 3.344 3,783,700 +592,800 7.88% 12,652,693
2025-06-05 2025-06-03 3.254 3,190,900 +113,900 6.65% 10,383,189
2025-06-04 2025-06-02 3.162 3,077,000 +729,900 6.41% 9,729,474
2025-06-03 2025-05-30 3.236 2,347,100 +237,400 4.89% 7,595,216
2025-06-02 2025-05-29 3.300 2,109,700 -189,900 4.40% 6,962,010
2025-05-30 2025-05-28 3.224 2,299,600 +127,900 4.79% 7,413,910
2025-05-29 2025-05-27 3.248 2,171,700 -145,600 4.52% 7,053,682
2025-05-28 2025-05-26 3.292 2,317,300 -193,700 4.83% 7,628,552
2025-05-27 2025-05-23 3.330 2,511,000 +293,300 5.23% 8,361,630
2025-05-26 2025-05-22 3.394 2,217,700 +253,000 4.62% 7,526,874
2025-05-23 2025-05-21 3.454 1,964,700 +344,400 4.09% 6,786,074
2025-05-22 2025-05-20 3.386 1,620,300 -111,300 3.38% 5,486,336
2025-05-21 2025-05-19 3.336 1,731,600 -4,762,700 3.61% 5,776,618
2025-05-20 2025-05-16 3.358 6,494,300 +315,700 12.30% 21,807,859
2025-05-19 2025-05-15 3.372 6,178,600 +134,300 11.70% 20,834,239
2025-05-16 2025-05-14 3.510 6,044,300 +1,222,700 11.45% 21,215,493
2025-05-15 2025-05-13 3.426 4,821,600 +4,085,800 9.13% 16,518,802
2025-05-14 2025-05-12 3.512 735,800 +123,500 1.48% 2,584,130
2025-05-13 2025-05-09 3.214 612,300 -219,400 1.23% 1,967,932
2025-05-12 2025-05-08 3.280 831,700 -1,374,500 1.68% 2,727,976
2025-05-09 2025-05-07 3.152 2,206,200 +268,200 4.45% 6,953,942
2025-05-08 2025-05-06 3.130 1,938,000 +313,700 3.79% 6,065,940
2025-05-07 2025-05-02 3.088 1,624,300 -46,700 3.18% 5,015,838
2025-05-06 2025-04-30 3.002 1,671,000 +727,400 3.27% 5,016,342
2025-05-02 2025-04-29 2.942 943,600 -81,000 1.88% 2,776,071
2025-04-30 2025-04-28 2.912 1,024,600 -30,200 2.04% 2,983,635
2025-04-29 2025-04-25 2.980 1,054,800 -79,000 2.10% 3,143,304
2025-04-28 2025-04-24 2.938 1,133,800 +71,700 2.25% 3,331,104
2025-04-25 2025-04-23 2.980 1,062,100 +82,000 2.11% 3,165,058
2025-04-24 2025-04-22 2.900 980,100 -363,900 1.95% 2,842,290
2025-04-23 2025-04-17 2.880 1,344,000 +44,900 2.67% 3,870,720
2025-04-22 2025-04-16 2.802 1,299,100 +216,200 2.58% 3,640,078
2025-04-17 2025-04-15 2.908 1,082,900 +347,500 2.15% 3,149,073
2025-04-16 2025-04-14 2.928 735,400 -2,543,200 1.46% 2,153,251
2025-04-15 2025-04-11 2.912 3,278,600 -194,200 6.16% 9,547,283
2025-04-14 2025-04-10 2.772 3,472,800 +2,096,700 6.53% 9,626,602
2025-04-11 2025-04-09 2.710 1,376,100 -105,200 2.59% 3,729,231
2025-04-10 2025-04-08 2.568 1,481,300 -382,200 2.90% 3,803,978
2025-04-09 2025-04-07 2.270 1,863,500 +121,400 3.65% 4,230,145
2025-04-08 2025-04-03 3.442 1,742,100 -1,078,600 3.16% 5,996,308
2025-04-07 2025-04-02 3.600 2,820,700 -38,100 5.12% 10,154,520
2025-04-03 2025-04-01 3.592 2,858,800 -61,700 5.19% 10,268,810
2025-04-02 2025-03-31 3.632 2,920,500 -113,500 5.30% 10,607,256
2025-04-01 2025-03-28 3.706 3,034,000 +239,400 5.51% 11,244,004
2025-03-31 2025-03-27 3.748 2,794,600 +1,073,400 5.07% 10,474,161
2025-03-28 2025-03-26 3.752 1,721,200 -348,700 3.12% 6,457,942
2025-03-27 2025-03-25 3.750 2,069,900 +521,800 3.76% 7,762,125
2025-03-26 2025-03-24 3.840 1,548,100 +45,700 2.81% 5,944,704
2025-03-25 2025-03-21 3.790 1,502,400 +753,200 2.73% 5,694,096
2025-03-24 2025-03-20 4.014 749,200 +345,200 1.36% 3,007,289
2025-03-21 2025-03-19 4.126 404,000 +404,000 0.73% 1,666,904
2025-03-20 2025-03-18 4.152 0 -270,800
2025-03-19 2025-03-17 4.088 270,800 +270,800 0.49% 1,107,030
2025-03-18 2025-03-14 4.146 0 -659,400
2025-03-17 2025-03-13 3.898 659,400 -203,200 1.24% 2,570,341
2025-03-14 2025-03-12 3.992 862,600 +560,700 1.62% 3,443,499
2025-03-13 2025-03-11 4.036 301,900 -42,900 0.57% 1,218,468
2025-03-12 2025-03-10 3.998 344,800 +234,500 0.65% 1,378,510
2025-03-11 2025-03-07 4.040 110,300 +66,000 0.21% 445,612
2025-03-10 2025-03-06 4.170 44,300 -637,300 0.08% 184,731
2025-03-07 2025-03-05 3.966 681,600 -225,800 1.31% 2,703,226
2025-03-06 2025-03-04 3.900 907,400 -2,199,700 1.67% 3,538,860
2025-03-05 2025-03-03 3.942 3,107,100 +848,100 5.72% 12,248,188
2025-03-04 2025-02-28 3.862 2,259,000 +1,170,800 4.16% 8,724,258
2025-03-03 2025-02-27 4.198 1,088,200 +610,100 2.00% 4,568,264
2025-02-28 2025-02-26 4.278 478,100 -644,300 0.88% 2,045,312
2025-02-27 2025-02-25 4.158 1,122,400 +945,400 2.07% 4,666,939
2025-02-26 2025-02-24 4.268 177,000 -430,900 0.33% 755,436
2025-02-25 2025-02-21 4.344 607,900 -1,303,900 1.12% 2,640,718
2025-02-24 2025-02-20 4.080 1,911,800 +665,000 3.52% 7,800,144
2025-02-21 2025-02-19 4.082 1,246,800 -1,363,100 2.30% 5,089,438
2025-02-20 2025-02-18 3.950 2,609,900 +263,700 4.81% 10,309,105
2025-02-19 2025-02-17 4.086 2,346,200 -1,180,900 4.32% 9,586,573
2025-02-18 2025-02-14 4.138 3,527,100 -3,253,600 6.50% 14,595,140
2025-02-17 2025-02-13 3.826 6,780,700 +1,088,100 12.49% 25,942,958
2025-02-14 2025-02-12 3.972 5,692,600 +30,500 9.68% 22,611,007
2025-02-13 2025-02-11 3.800 5,662,100 +449,600 9.63% 21,515,980
2025-02-12 2025-02-10 3.950 5,212,500 -1,027,000 8.86% 20,589,375
2025-02-11 2025-02-07 3.940 6,239,500 -1,351,200 10.61% 24,583,630
2025-02-10 2025-02-06 3.756 7,590,700 -682,200 12.91% 28,510,669
2025-02-07 2025-02-05 3.558 8,272,900 +4,900 14.07% 29,434,978
2025-02-06 2025-02-04 3.684 8,268,000 -1,397,800 14.06% 30,459,312
2025-02-05 2025-02-03 3.498 9,665,800 -669,600 16.44% 33,810,968
2025-02-04 2025-01-28 3.600 10,335,400 +39,400 19.57% 37,207,440
2025-02-03 2025-01-24 3.796 10,296,000 +6,267,600 19.50% 39,083,616
2025-01-27 2025-01-23 3.700 4,028,400 -250,500 7.63% 14,905,080
2025-01-24 2025-01-22 3.676 4,278,900 +177,700 8.10% 15,729,236
2025-01-23 2025-01-21 3.740 4,101,200 +389,200 7.77% 15,338,488
2025-01-22 2025-01-20 3.666 3,712,000 +879,500 7.03% 13,608,192
2025-01-21 2025-01-17 3.520 2,832,500 +345,100 5.36% 9,970,400
2025-01-20 2025-01-16 3.486 2,487,400 +122,100 4.71% 8,671,076
2025-01-17 2025-01-15 3.440 2,365,300 -928,400 4.48% 8,136,632
2025-01-16 2025-01-14 3.570 3,293,700 -206,700 6.24% 11,758,509
2025-01-15 2025-01-13 3.262 3,500,400 -233,300 6.63% 11,418,305
2025-01-14 2025-01-10 3.230 3,733,700 +420,700 7.07% 12,059,851
2025-01-13 2025-01-09 3.340 3,313,000 -413,100 6.27% 11,065,420
2025-01-10 2025-01-08 3.328 3,726,100 -533,500 7.06% 12,400,461
2025-01-09 2025-01-07 3.410 4,259,600 +1,537,400 8.07% 14,525,236
2025-01-08 2025-01-06 3.374 2,722,200 +1,835,100 5.16% 9,184,703
2025-01-07 2025-01-03 3.400 887,100 +19,700 1.68% 3,016,140
2025-01-06 2025-01-02 3.536 867,400 -870,700 1.71% 3,067,126
2025-01-03 2024-12-31 3.936 1,738,100 -391,800 3.56% 6,841,162
2025-01-02 2024-12-27 4.098 2,129,900 +295,800 4.36% 8,728,330
2024-12-30 2024-12-24 4.100 1,834,100 +115,300 3.76% 7,519,810
2024-12-27 2024-12-20 4.096 1,718,800 +65,900 3.52% 7,040,205
2024-12-23 2024-12-19 4.136 1,652,900 +62,800 3.39% 6,836,394
2024-12-20 2024-12-18 4.090 1,590,100 -517,700 3.26% 6,503,509
2024-12-19 2024-12-17 4.094 2,107,800 -833,300 4.32% 8,629,333
2024-12-18 2024-12-16 4.104 2,941,100 +362,000 6.03% 12,070,274
2024-12-17 2024-12-13 4.216 2,579,100 +1,216,000 5.29% 10,873,486
2024-12-16 2024-12-12 4.474 1,363,100 +1,349,200 2.79% 6,098,509
2024-12-13 2024-12-11 4.380 13,900 +13,900 0.03% 60,882
2024-12-12 2024-12-10 4.396 0 -2,129,500
2024-12-11 2024-12-09 4.874 2,129,500 -349,900 4.57% 10,379,183
2024-12-10 2024-12-06 4.432 2,479,400 -96,700 5.32% 10,988,701
2024-12-09 2024-12-05 4.244 2,576,100 -143,800 5.53% 10,932,968
2024-12-06 2024-12-04 4.198 2,719,900 -86,100 5.84% 11,418,140
2024-12-05 2024-12-03 4.324 2,806,000 +2,270,700 6.02% 12,133,144
2024-12-04 2024-12-02 4.350 535,300 -1,789,100 1.15% 2,328,555
2024-12-03 2024-11-29 4.290 2,324,400 +462,400 5.33% 9,971,676
2024-12-02 2024-11-28 4.048 1,862,000 -446,000 4.27% 7,537,376
2024-11-29 2024-11-27 4.256 2,308,000 -67,200 5.29% 9,822,848
2024-11-28 2024-11-26 3.952 2,375,200 -25,300 5.45% 9,386,790
2024-11-27 2024-11-25 4.048 2,400,500 +1,011,300 5.51% 9,717,224
2024-11-26 2024-11-22 4.092 1,389,200 -379,500 3.19% 5,684,606
2024-11-25 2024-11-21 4.480 1,768,700 +272,100 4.14% 7,923,776
2024-11-22 2024-11-20 4.450 1,496,600 +789,100 3.50% 6,659,870
2024-11-21 2024-11-19 4.420 707,500 -707,700 1.66% 3,127,150
2024-11-20 2024-11-18 4.170 1,415,200 -1,287,800 3.31% 5,901,384
2024-11-19 2024-11-15 4.356 2,703,000 -32,800 6.33% 11,774,268
2024-11-18 2024-11-14 4.704 2,735,800 -2,700 6.41% 12,869,203
2024-11-15 2024-11-13 5.100 2,738,500 -1,527,500 6.41% 13,966,350
2024-11-14 2024-11-12 4.932 4,266,000 +2,041,600 9.50% 21,039,912
2024-11-13 2024-11-11 5.020 2,224,400 +1,542,900 4.95% 11,166,488
2024-11-12 2024-11-08 4.820 681,500 +193,100 1.52% 3,284,830
2024-11-11 2024-11-07 4.994 488,400 +488,400 1.11% 2,439,070
2024-11-08 2024-11-06 4.622 0 -10,800
2024-11-07 2024-11-05 4.856 10,800 -2,880,300 0.03% 52,445
2024-11-06 2024-11-04 4.370 2,891,100 +1,275,200 6.90% 12,634,107
2024-11-05 2024-11-01 4.130 1,615,900 -442,100 3.70% 6,673,667
2024-11-04 2024-10-31 4.246 2,058,000 +2,048,200 4.71% 8,738,268
2024-11-01 2024-10-30 4.208 9,800 +9,800 0.02% 41,238
2024-10-31 2024-10-29 4.290 0 -461,800
2024-10-30 2024-10-28 4.534 461,800 -667,400 1.14% 2,093,801
2024-10-29 2024-10-25 4.574 1,129,200 +789,700 2.79% 5,164,961
2024-10-28 2024-10-24 4.320 339,500 +92,600 0.84% 1,466,640
2024-10-25 2024-10-23 4.462 246,900 -1,433,100 0.61% 1,101,668
2024-10-24 2024-10-22 4.494 1,680,000 -167,400 4.15% 7,549,920
2024-10-23 2024-10-21 4.462 1,847,400 +1,847,400 4.56% 8,243,099
2024-10-22 2024-10-18 4.540 0 -1,039,100
2024-10-21 2024-10-17 3.742 1,039,100 -1,231,200 2.97% 3,888,312
2024-10-18 2024-10-16 3.810 2,270,300 +364,800 6.49% 8,649,843
2024-10-17 2024-10-15 4.018 1,905,500 -315,100 5.44% 7,656,299
2024-10-16 2024-10-14 4.320 2,220,600 +2,220,600 6.34% 9,592,992
2024-10-10 2024-10-08 6.610 0 -1,071,500
2024-10-09 2024-10-07 9.620 1,071,500 -4,020,000 4.19% 10,307,830
2024-10-08 2024-10-04 7.875 5,091,500 -874,200 20.12% 40,095,562
2024-10-07 2024-10-03 7.330 5,965,700 +5,950,100 33.52% 43,728,581
2024-10-04 2024-10-02 7.700 15,600 -4,623,345 0.09% 120,120
2024-10-03 2024-09-30 4.806 4,638,945 +4,638,945 26.06% 22,294,770
2024-10-02 2024-09-27 3.702 0 -178,645
2024-09-30 2024-09-26 3.032 178,645 +7,300 2.29% 541,652
2024-09-27 2024-09-25 2.722 171,345 +171,345 2.20% 466,401
2024-09-24 2024-09-20 2.354 0 -70,200
2024-09-23 2024-09-19 2.404 70,200 -221,100 0.90% 168,761
2024-09-20 2024-09-17 2.382 291,300 +48,800 3.73% 693,877
2024-09-17 2024-09-13 2.338 242,500 +2,300 3.11% 566,965
2024-09-16 2024-09-12 2.380 240,200 -14,300 3.08% 571,676
2024-09-13 2024-09-11 2.400 254,500 +254,500 3.26% 610,800
2024-09-12 2024-09-10 2.354 0 -4,900
2024-09-11 2024-09-09 2.348 4,900 -2,700 0.06% 11,505
2024-09-10 2024-09-05 2.444 7,600 -8,900 0.10% 18,574
2024-09-09 2024-09-04 2.394 16,500 +9,600 0.23% 39,501
2024-09-05 2024-09-03 2.396 6,900 -10,400 0.10% 16,532
2024-09-04 2024-09-02 2.346 17,300 +4,000 0.24% 40,586
2024-09-03 2024-08-30 2.526 13,300 +12,700 0.18% 33,596
2024-09-02 2024-08-29 2.382 600 -10,900 0.01% 1,429
2024-08-30 2024-08-28 2.334 11,500 +900 0.16% 26,841
2024-08-29 2024-08-27 2.336 10,600 -90,600 0.15% 24,762
2024-08-28 2024-08-26 2.366 101,200 -5,000 1.41% 239,439
2024-08-27 2024-08-23 2.360 106,200 -13,700 1.47% 250,632
2024-08-26 2024-08-22 2.376 119,900 -25,600 1.67% 284,882
2024-08-23 2024-08-21 2.400 145,500 -15,000 2.02% 349,200
2024-08-22 2024-08-20 2.418 160,500 -101,500 2.23% 388,089
2024-08-21 2024-08-19 2.492 262,000 -97,000 3.64% 652,904
2024-08-20 2024-08-16 2.492 359,000 -31,800 4.99% 894,628
2024-08-19 2024-08-15 2.508 390,800 -243,800 5.43% 980,126
2024-08-16 2024-08-14 2.498 634,600 +549,400 8.81% 1,585,231
2024-08-15 2024-08-13 2.550 85,200 -8,000 1.18% 217,260
2024-08-14 2024-08-12 2.486 93,200 +42,800 1.29% 231,695
2024-08-13 2024-08-09 2.520 50,400 -24,100 0.70% 127,008
2024-08-12 2024-08-08 2.562 74,500 +66,800 1.03% 190,869
2024-08-09 2024-08-07 2.580 7,700 +7,200 0.11% 19,866
2024-08-08 2024-08-06 2.628 500 -3,800 0.01% 1,314
2024-08-07 2024-08-05 2.574 4,300 +4,300 0.06% 11,068
2024-08-06 2024-08-02 2.630 0 -700
2024-08-05 2024-08-01 2.696 700 -152,500 0.01% 1,887
2024-08-02 2024-07-31 2.780 153,200 +60,700 2.13% 425,896
2024-08-01 2024-07-30 2.562 92,500 -6,500 1.28% 236,985
2024-07-31 2024-07-29 2.566 99,000 +10,600 1.38% 254,034
2024-07-30 2024-07-26 2.660 88,400 -35,000 1.23% 235,144
2024-07-29 2024-07-25 2.632 123,400 -57,200 1.71% 324,789
2024-07-26 2024-07-24 2.624 180,600 +66,900 2.51% 473,894
2024-07-25 2024-07-23 2.698 113,700 -17,900 1.58% 306,763
2024-07-24 2024-07-22 2.848 131,600 +94,500 1.83% 374,797
2024-07-23 2024-07-19 2.852 37,100 -648,100 0.52% 105,809
2024-07-22 2024-07-18 2.848 685,200 -5,800 9.52% 1,951,450
2024-07-19 2024-07-17 2.802 691,000 +127,800 8.75% 1,936,182
2024-07-18 2024-07-16 2.782 563,200 +34,200 7.13% 1,566,822
2024-07-17 2024-07-15 2.696 529,000 +37,900 6.70% 1,426,184
2024-07-16 2024-07-12 2.762 491,100 -13,000 6.22% 1,356,418
2024-07-15 2024-07-11 2.774 504,100 +47,800 6.38% 1,398,373
2024-07-12 2024-07-10 2.650 456,300 +29,800 5.78% 1,209,195
2024-07-11 2024-07-09 2.650 426,500 -14,600 5.40% 1,130,225
2024-07-10 2024-07-08 2.582 441,100 -10,000 5.58% 1,138,920
2024-07-09 2024-07-05 2.674 451,100 +42,900 5.71% 1,206,241
2024-07-08 2024-07-04 2.638 408,200 -30,100 5.17% 1,076,832
2024-07-05 2024-07-03 2.688 438,300 -228,600 5.55% 1,178,150
2024-07-04 2024-07-02 2.708 666,900 +666,900 8.44% 1,805,965
2024-07-03 2024-06-28 2.766 0 -41,700
2024-07-02 2024-06-27 2.836 41,700 +38,400 0.56% 118,261
2024-06-28 2024-06-26 2.916 3,300 -42,600 0.04% 9,623
2024-06-27 2024-06-25 2.798 45,900 -1,473,600 0.62% 128,428
2024-06-26 2024-06-24 2.918 1,519,500 +43,100 20.53% 4,433,901
2024-06-25 2024-06-21 2.970 1,476,400 +1,185,200 16.78% 4,384,908
2024-06-24 2024-06-20 3.038 291,200 -20,000 3.31% 884,666
2024-06-21 2024-06-19 3.138 311,200 -25,400 3.54% 976,546
2024-06-20 2024-06-18 3.234 336,600 -8,900 3.82% 1,088,564
2024-06-19 2024-06-17 3.212 345,500 +33,400 3.93% 1,109,746
2024-06-18 2024-06-14 3.164 312,100 -10,400 3.55% 987,484
2024-06-17 2024-06-13 3.120 322,500 -25,700 3.66% 1,006,200
2024-06-14 2024-06-12 3.134 348,200 -1,000 3.96% 1,091,259
2024-06-13 2024-06-11 3.144 349,200 +8,500 3.97% 1,097,885
2024-06-12 2024-06-07 3.150 340,700 -88,100 3.87% 1,073,205
2024-06-11 2024-06-06 3.268 428,800 -300 4.87% 1,401,318
2024-06-07 2024-06-05 3.344 429,100 +1,800 4.88% 1,434,910
2024-06-06 2024-06-04 3.354 427,300 +36,200 4.86% 1,433,164
2024-06-05 2024-06-03 3.284 391,100 +7,600 4.44% 1,284,372
2024-06-04 2024-05-31 3.224 383,500 +60,500 4.36% 1,236,404
2024-06-03 2024-05-30 3.256 323,000 -66,700 3.67% 1,051,688
2024-05-31 2024-05-29 3.246 389,700 -66,200 4.43% 1,264,966
2024-05-30 2024-05-28 3.226 455,900 -49,900 5.18% 1,470,733
2024-05-29 2024-05-27 3.300 505,800 -100 5.75% 1,669,140
2024-05-28 2024-05-24 3.250 505,900 -157,000 5.75% 1,644,175
2024-05-27 2024-05-23 3.384 662,900 +8,600 7.53% 2,243,254
2024-05-24 2024-05-22 3.514 654,300 +48,000 7.44% 2,299,210
2024-05-23 2024-05-21 3.478 606,300 +333,900 6.89% 2,108,711
2024-05-22 2024-05-20 3.550 272,400 +272,400 3.10% 967,020
2024-05-21 2024-05-17 3.586 0 -77,300
2024-05-20 2024-05-16 3.460 77,300 +48,800 0.91% 267,458
2024-05-17 2024-05-14 3.494 28,500 +28,500 0.34% 99,579
2024-05-16 2024-05-13 3.508 0 -23,800
2024-05-14 2024-05-10 3.590 23,800 -127,000 0.28% 85,442
2024-05-13 2024-05-09 3.660 150,800 -163,100 1.80% 551,928
2024-05-10 2024-05-08 3.500 313,900 +55,300 3.74% 1,098,650
2024-05-09 2024-05-07 3.620 258,600 +23,900 3.08% 936,132
2024-05-08 2024-05-06 3.628 234,700 +21,800 2.79% 851,492
2024-05-07 2024-05-03 3.660 212,900 +4,300 2.53% 779,214
2024-05-06 2024-05-02 3.600 208,600 -110,900 2.48% 750,960
2024-05-03 2024-04-30 3.482 319,500 -84,700 3.80% 1,112,499
2024-05-02 2024-04-29 3.560 404,200 -61,500 4.81% 1,438,952
2024-04-30 2024-04-26 3.356 465,700 +5,500 5.54% 1,562,889
2024-04-29 2024-04-25 3.136 460,200 +9,100 5.48% 1,443,187
2024-04-26 2024-04-24 3.108 451,100 -1,500 5.37% 1,402,019
2024-04-25 2024-04-23 3.098 452,600 -87,100 5.39% 1,402,155
2024-04-24 2024-04-22 3.120 539,700 -39,800 6.42% 1,683,864
2024-04-23 2024-04-19 3.108 579,500 -12,900 6.90% 1,801,086
2024-04-22 2024-04-18 3.256 592,400 +27,800 7.05% 1,928,854
2024-04-19 2024-04-17 3.270 564,600 -32,900 6.72% 1,846,242
2024-04-18 2024-04-16 3.130 597,500 +1,100 7.11% 1,870,175
2024-04-17 2024-04-15 3.260 596,400 +24,300 7.10% 1,944,264
2024-04-16 2024-04-12 3.144 572,100 +12,300 6.81% 1,798,682
2024-04-15 2024-04-11 3.238 559,800 -35,600 6.66% 1,812,632
2024-04-12 2024-04-10 3.260 595,400 -32,300 7.09% 1,941,004
2024-04-11 2024-04-09 3.390 627,700 +36,200 7.47% 2,127,903
2024-04-10 2024-04-08 3.348 591,500 -19,000 7.04% 1,980,342
2024-04-09 2024-04-05 3.446 610,500 -34,900 7.27% 2,103,783
2024-04-08 2024-04-03 3.458 645,400 -26,300 7.68% 2,231,793
2024-04-05 2024-04-02 3.544 671,700 -6,200 8.00% 2,380,505
2024-04-03 2024-03-28 3.332 677,900 +72,100 8.07% 2,258,763
2024-04-02 2024-03-27 3.256 605,800 -2,600 7.21% 1,972,485
2024-03-28 2024-03-26 3.478 608,400 -500 7.24% 2,116,015
2024-03-27 2024-03-25 3.456 608,900 -4,000 7.25% 2,104,358
2024-03-26 2024-03-22 3.552 612,900 -32,800 7.30% 2,177,021
2024-03-25 2024-03-21 3.734 645,700 -2,800 7.69% 2,411,044
2024-03-22 2024-03-20 3.764 648,500 -200 7.72% 2,440,954
2024-03-21 2024-03-19 3.770 648,700 +17,500 7.72% 2,445,599
2024-03-20 2024-03-18 3.826 631,200 -1,200 7.51% 2,414,971
2024-03-19 2024-03-15 3.682 632,400 +1,300 7.53% 2,328,497
2024-03-18 2024-03-14 3.686 631,100 -27,500 7.51% 2,326,235
2024-03-15 2024-03-13 3.742 658,600 -55,200 7.84% 2,464,481
2024-03-14 2024-03-12 3.830 713,800 -40,700 8.50% 2,733,854
2024-03-13 2024-03-11 3.728 754,500 +85,800 8.98% 2,812,776
2024-03-12 2024-03-08 3.380 668,700 +32,300 7.96% 2,260,206
2024-03-11 2024-03-07 3.324 636,400 +65,700 7.58% 2,115,394
2024-03-08 2024-03-06 3.500 570,700 -25,600 6.79% 1,997,450
2024-03-07 2024-03-05 3.480 596,300 +224,900 7.10% 2,075,124
2024-03-06 2024-03-04 3.484 371,400 -700 4.42% 1,293,958
2024-03-05 2024-03-01 3.466 372,100 +66,000 4.43% 1,289,699
2024-03-04 2024-02-29 3.394 306,100 +11,000 3.64% 1,038,903
2024-03-01 2024-02-28 3.210 295,100 -122,600 3.51% 947,271
2024-02-29 2024-02-27 3.376 417,700 +7,500 4.97% 1,410,155
2024-02-28 2024-02-26 3.232 410,200 -6,200 4.88% 1,325,766
2024-02-27 2024-02-23 3.240 416,400 +146,500 4.96% 1,349,136
2024-02-26 2024-02-22 3.270 269,900 +20,000 3.21% 882,573
2024-02-23 2024-02-21 3.226 249,900 +27,200 2.97% 806,177
2024-02-22 2024-02-20 3.186 222,700 -3,800 2.65% 709,522
2024-02-21 2024-02-19 3.156 226,500 -39,300 2.70% 714,834
2024-02-20 2024-02-16 3.214 265,800 +18,400 3.16% 854,281
2024-02-19 2024-02-15 3.080 247,400 +300 2.95% 761,992
2024-02-16 2024-02-14 3.072 247,100 -5,000 2.94% 759,091
2024-02-15 2024-02-09 3.012 252,100 -121,900 3.00% 759,325
2024-02-14 2024-02-07 3.094 374,000 -58,600 4.45% 1,157,156
2024-02-08 2024-02-06 2.962 432,600 +376,300 5.15% 1,281,361
2024-02-07 2024-02-05 2.602 56,300 -61,700 0.67% 146,493
2024-02-06 2024-02-02 2.612 118,000 -118,800 1.40% 308,216
2024-02-05 2024-02-01 2.710 236,800 +71,300 2.96% 641,728
2024-02-02 2024-01-31 2.622 165,500 -103,100 2.07% 433,941
2024-02-01 2024-01-30 2.676 268,600 +7,100 3.36% 718,774
2024-01-31 2024-01-29 2.820 261,500 -126,300 3.27% 737,430
2024-01-30 2024-01-26 3.026 387,800 +76,200 4.85% 1,173,483
2024-01-29 2024-01-25 3.214 311,600 +11,800 3.90% 1,001,482
2024-01-26 2024-01-24 3.152 299,800 +1,400 3.75% 944,970
2024-01-25 2024-01-23 3.064 298,400 +30,500 3.73% 914,298
2024-01-24 2024-01-22 2.934 267,900 -66,400 3.35% 786,019
2024-01-23 2024-01-19 3.170 334,300 +74,300 4.18% 1,059,731
2024-01-22 2024-01-18 3.190 260,000 -166,700 3.25% 829,400
2024-01-19 2024-01-17 3.094 426,700 +51,200 5.33% 1,320,210
2024-01-18 2024-01-16 3.300 375,500 +59,400 4.69% 1,239,150
2024-01-17 2024-01-15 3.308 316,100 -25,700 3.95% 1,045,659
2024-01-16 2024-01-12 3.384 341,800 -25,500 4.27% 1,156,651
2024-01-15 2024-01-11 3.448 367,300 +26,100 4.59% 1,266,450
2024-01-12 2024-01-10 3.300 341,200 +29,900 4.26% 1,125,960
2024-01-11 2024-01-09 3.306 311,300 +311,300 3.89% 1,029,158
2024-01-10 2024-01-08 3.294 0 -800
2024-01-09 2024-01-05 3.458 800 -48,900 0.01% 2,766
2024-01-08 2024-01-04 3.544 49,700 -63,500 0.65% 176,137
2024-01-05 2024-01-03 3.698 113,200 +113,200 1.47% 418,614
2024-01-04 2024-01-02 3.812 0 -1,500
2024-01-03 2023-12-29 3.986 1,500 +1,500 0.02% 5,979
2024-01-02 2023-12-28 3.958 0 -54,400
2023-12-29 2023-12-27 3.646 54,400 -6,900 0.76% 198,342
2023-12-28 2023-12-22 3.682 61,300 +7,300 0.85% 225,707
2023-12-27 2023-12-21 3.720 54,000 +33,500 0.75% 200,880
2023-12-22 2023-12-20 3.588 20,500 +1,300 0.28% 73,554
2023-12-21 2023-12-19 3.670 19,200 -5,400 0.27% 70,464
2023-12-20 2023-12-18 3.674 24,600 +24,600 0.34% 90,380
2023-12-19 2023-12-15 3.770 0 -59,800
2023-12-18 2023-12-14 3.808 59,800 -13,000 0.84% 227,718
2023-12-15 2023-12-13 3.802 72,800 -11,300 1.03% 276,786
2023-12-14 2023-12-12 3.932 84,100 -89,000 1.18% 330,681
2023-12-13 2023-12-11 3.970 173,100 +500 2.44% 687,207
2023-12-12 2023-12-08 3.900 172,600 -13,400 2.43% 673,140
2023-12-11 2023-12-07 3.876 186,000 +9,500 2.62% 720,936
2023-12-08 2023-12-06 3.890 176,500 -59,100 2.49% 686,585
2023-12-07 2023-12-05 3.850 235,600 -24,500 3.32% 907,060
2023-12-05 2023-12-01 4.044 260,100 +300 3.66% 1,051,844
2023-12-04 2023-11-30 4.074 259,800 -2,100 3.66% 1,058,425
2023-12-01 2023-11-29 4.066 261,900 +24,500 3.69% 1,064,885
2023-11-30 2023-11-28 4.078 237,400 -1,800 3.34% 968,117
2023-11-29 2023-11-27 4.062 239,200 -209,300 3.37% 971,630
2023-11-28 2023-11-24 4.082 448,500 -300 6.32% 1,830,777
2023-11-27 2023-11-23 4.250 448,800 +20,100 6.32% 1,907,400
2023-11-24 2023-11-22 4.158 428,700 -4,300 6.04% 1,782,535
2023-11-23 2023-11-21 4.286 433,000 +21,400 6.10% 1,855,838
2023-11-22 2023-11-20 4.290 411,600 +300 5.80% 1,765,764
2023-11-21 2023-11-17 4.208 411,300 -98,100 5.79% 1,730,750
2023-11-20 2023-11-16 4.158 509,400 +210,200 7.17% 2,118,085
2023-11-17 2023-11-15 4.374 299,200 -4,000 4.21% 1,308,701
2023-11-16 2023-11-14 4.266 303,200 +600 4.27% 1,293,451
2023-11-15 2023-11-13 4.308 302,600 +26,300 4.26% 1,303,601
2023-11-14 2023-11-10 4.266 276,300 -3,400 3.89% 1,178,696
2023-11-13 2023-11-09 4.352 279,700 +268,500 3.94% 1,217,254
2023-11-10 2023-11-08 4.368 11,200 -14,100 0.16% 48,922
2023-11-09 2023-11-07 4.376 25,300 -108,400 0.38% 110,713
2023-11-08 2023-11-06 4.440 133,700 -370,000 2.03% 593,628
2023-11-07 2023-11-03 4.126 503,700 +503,700 7.63% 2,078,266
2023-11-06 2023-11-02 3.986 0 -10,000
2023-11-03 2023-11-01 4.054 10,000 -700 0.17% 40,540
2023-11-02 2023-10-31 4.104 10,700 +10,700 0.18% 43,913
2023-10-31 2023-10-27 3.972 0 -51,000
2023-10-30 2023-10-26 3.734 51,000 +51,000 0.86% 190,434
2023-10-27 2023-10-25 3.692 0 -163,400
2023-10-26 2023-10-24 3.750 163,400 -13,200 2.77% 612,750
2023-10-25 2023-10-20 3.796 176,600 +35,200 2.99% 670,374
2023-10-24 2023-10-19 3.886 141,400 +41,200 2.40% 549,480
2023-10-20 2023-10-18 4.024 100,200 -1,200 1.70% 403,205
2023-10-19 2023-10-17 4.098 101,400 -8,600 1.72% 415,537
2023-10-18 2023-10-16 4.074 110,000 +21,000 1.86% 448,140
2023-10-17 2023-10-13 4.234 89,000 -24,100 1.51% 376,826
2023-10-16 2023-10-12 4.382 113,100 -6,200 1.92% 495,604
2023-10-13 2023-10-11 4.320 119,300 -125,200 2.02% 515,376
2023-10-12 2023-10-10 4.246 244,500 -58,400 4.14% 1,038,147
2023-10-11 2023-10-09 4.314 302,900 -200 5.13% 1,306,711
2023-10-10 2023-10-06 4.300 303,100 +130,500 5.14% 1,303,330
2023-10-09 2023-10-05 4.152 172,600 +30,000 2.93% 716,635
2023-10-06 2023-10-04 4.124 142,600 -150,800 2.42% 588,082
2023-10-05 2023-10-03 4.226 293,400 +24,300 4.97% 1,239,908
2023-10-04 2023-09-29 4.506 269,100 -22,100 4.56% 1,212,565
2023-10-03 2023-09-28 4.312 291,200 +66,300 4.94% 1,255,654
2023-09-29 2023-09-27 4.326 224,900 -7,300 3.81% 972,917
2023-09-28 2023-09-26 4.236 232,200 +5,000 3.94% 983,599
2023-09-27 2023-09-25 4.338 227,200 -15,200 3.85% 985,594
2023-09-26 2023-09-22 4.434 242,400 -39,400 4.11% 1,074,802
2023-09-25 2023-09-21 4.196 281,800 -7,000 4.78% 1,182,433
2023-09-22 2023-09-20 4.280 288,800 -2,000 4.89% 1,236,064
2023-09-21 2023-09-19 4.336 290,800 -12,300 4.93% 1,260,909
2023-09-20 2023-09-18 4.446 303,100 +194,800 5.14% 1,347,583
2023-09-19 2023-09-15 4.372 108,300 -7,100 1.84% 473,488
2023-09-18 2023-09-14 4.420 115,400 -19,800 1.96% 510,068
2023-09-15 2023-09-13 4.456 135,200 -4,800 2.29% 602,451
2023-09-14 2023-09-12 4.566 140,000 -10,200 2.37% 639,240
2023-09-13 2023-09-11 4.638 150,200 -2,700 2.55% 696,628
2023-09-12 2023-09-07 4.588 152,900 -235,000 2.59% 701,505
2023-09-11 2023-09-06 4.802 387,900 -1,300 6.57% 1,862,696
2023-09-07 2023-09-05 4.846 389,200 -12,800 6.60% 1,886,063
2023-09-06 2023-09-04 4.926 402,000 -21,100 6.81% 1,980,252
2023-09-05 2023-08-31 4.858 423,100 -1,400 7.17% 2,055,420
2023-09-04 2023-08-30 4.898 424,500 -15,700 7.19% 2,079,201
2023-08-31 2023-08-29 4.908 440,200 +16,400 7.46% 2,160,502
2023-08-30 2023-08-28 4.644 423,800 -41,000 7.18% 1,968,127
2023-08-29 2023-08-25 4.576 464,800 -24,100 7.88% 2,126,925
2023-08-28 2023-08-24 4.720 488,900 -6,500 8.29% 2,307,608
2023-08-25 2023-08-23 4.566 495,400 -6,600 8.40% 2,261,996
2023-08-24 2023-08-22 4.768 502,000 +9,900 8.51% 2,393,536
2023-08-23 2023-08-21 4.730 492,100 +391,400 8.34% 2,327,633
2023-08-22 2023-08-18 4.924 100,700 +68,000 1.71% 495,847
2023-08-21 2023-08-17 5.010 32,700 -2,800 0.55% 163,827
2023-08-18 2023-08-16 5.010 35,500 -4,000 0.60% 177,855
2023-08-17 2023-08-15 5.045 39,500 -67,500 0.67% 199,278
2023-08-16 2023-08-14 5.185 107,000 -34,900 1.81% 554,795
2023-08-15 2023-08-11 5.310 141,900 +500 2.41% 753,489
2023-08-14 2023-08-10 5.635 141,400 +32,000 2.40% 796,789
2023-08-11 2023-08-09 5.620 109,400 +90,300 1.85% 614,828
2023-08-10 2023-08-08 5.580 19,100 -100,000 0.32% 106,578
2023-08-08 2023-08-04 5.840 119,100 -75,300 2.02% 695,544
2023-08-07 2023-08-03 5.640 194,400 +150,000 3.29% 1,096,416
2023-08-04 2023-08-02 5.590 44,400 -1,900 0.75% 248,196
2023-08-03 2023-08-01 5.630 46,300 -200 0.78% 260,669
2023-08-02 2023-07-31 5.725 46,500 +46,500 0.79% 266,212
2023-08-01 2023-07-28 5.670 0 -47,000
2023-07-31 2023-07-27 5.520 47,000 +47,000 0.81% 259,440
2023-07-27 2023-07-25 5.535 0 -500
2023-07-26 2023-07-24 5.185 500 -1,200 0.01% 2,592
2023-07-25 2023-07-21 5.345 1,700 +100 0.03% 9,086
2023-07-24 2023-07-20 5.260 1,600 -6,100 0.03% 8,416
2023-07-21 2023-07-19 5.310 7,700 -5,900 0.14% 40,887
2023-07-20 2023-07-18 5.505 13,600 -3,500 0.24% 74,868
2023-07-19 2023-07-14 5.710 17,100 +400 0.31% 97,641
2023-07-18 2023-07-13 5.730 16,700 -5,200 0.30% 95,691
2023-07-14 2023-07-12 5.515 21,900 -100 0.39% 120,778
2023-07-12 2023-07-10 5.425 22,000 +700 0.39% 119,350
2023-07-11 2023-07-07 5.250 21,300 -6,700 0.38% 111,825
2023-07-06 2023-07-04 5.625 28,000 +1,000 0.50% 157,500
2023-07-05 2023-07-03 5.550 27,000 -10,000 0.48% 149,850
2023-07-04 2023-06-30 5.470 37,000 +6,800 0.66% 202,390
2023-07-03 2023-06-29 5.330 30,200 -15,000 0.54% 160,966
2023-06-30 2023-06-28 5.345 45,200 -12,700 0.81% 241,594
2023-06-29 2023-06-27 5.445 57,900 -2,000 1.03% 315,266
2023-06-28 2023-06-26 5.370 59,900 -5,100 1.07% 321,663
2023-06-27 2023-06-23 5.425 65,000 -2,600 1.16% 352,625
2023-06-26 2023-06-21 5.555 67,600 -90,500 1.21% 375,518
2023-06-23 2023-06-20 5.895 158,100 -2,400 2.82% 931,999
2023-06-21 2023-06-19 5.880 160,500 -86,600 2.87% 943,740
2023-06-20 2023-06-16 5.960 247,100 +12,400 4.41% 1,472,716
2023-06-19 2023-06-15 5.780 234,700 +91,500 4.19% 1,356,566
2023-06-16 2023-06-14 5.395 143,200 -900 2.56% 772,564
2023-06-15 2023-06-13 5.405 144,100 -20,800 2.57% 778,860
2023-06-14 2023-06-12 5.355 164,900 -2,500 2.94% 883,040
2023-06-13 2023-06-09 5.345 167,400 -26,000 2.99% 894,753
2023-06-12 2023-06-08 5.260 193,400 -12,100 3.45% 1,017,284
2023-06-09 2023-06-07 5.325 205,500 -20,700 3.67% 1,094,288
2023-06-08 2023-06-06 5.505 226,200 +1,100 4.04% 1,245,231
2023-06-07 2023-06-05 5.670 225,100 -39,800 4.02% 1,276,317
2023-06-06 2023-06-02 5.875 264,900 +35,000 4.73% 1,556,288
2023-06-05 2023-06-01 5.665 229,900 +10,000 4.11% 1,302,384
2023-06-02 2023-05-31 5.645 219,900 -47,000 3.93% 1,241,336
2023-06-01 2023-05-30 5.775 266,900 -4,800 4.77% 1,541,348
2023-05-31 2023-05-29 5.765 271,700 -6,400 4.85% 1,566,350
2023-05-30 2023-05-25 5.940 278,100 +18,000 4.97% 1,651,914
2023-05-29 2023-05-24 5.990 260,100 -4,800 4.64% 1,557,999
2023-05-25 2023-05-23 6.060 264,900 -19,300 4.73% 1,605,294
2023-05-22 2023-05-18 6.230 284,200 -27,400 5.08% 1,770,566
2023-05-19 2023-05-17 6.310 311,600 -6,000 5.56% 1,966,196
2023-05-18 2023-05-16 6.475 317,600 -18,400 5.67% 2,056,460
2023-05-17 2023-05-15 6.475 336,000 +35,400 6.00% 2,175,600
2023-05-16 2023-05-12 6.270 300,600 -34,300 5.37% 1,884,762
2023-05-15 2023-05-11 6.450 334,900 +1,100 5.98% 2,160,105
2023-05-12 2023-05-10 6.355 333,800 -9,800 5.96% 2,121,299
2023-05-11 2023-05-09 6.325 343,600 -18,600 6.14% 2,173,270
2023-05-10 2023-05-08 6.440 362,200 +9,300 6.47% 2,332,568
2023-05-09 2023-05-05 6.455 352,900 -35,800 6.30% 2,277,970
2023-05-04 2023-05-02 6.615 388,700 +100 6.94% 2,571,250
2023-05-03 2023-04-28 6.715 388,600 +10,000 6.94% 2,609,449
2023-04-28 2023-04-26 6.565 378,600 +14,300 6.76% 2,485,509
2023-04-27 2023-04-25 6.385 364,300 -14,700 6.51% 2,326,056
2023-04-26 2023-04-24 6.700 379,000 -6,300 6.77% 2,539,300
2023-04-25 2023-04-21 6.960 385,300 +2,500 6.88% 2,681,688
2023-04-24 2023-04-20 7.250 382,800 +6,000 6.84% 2,775,300
2023-04-19 2023-04-17 7.590 376,800 +5,000 6.73% 2,859,912
2023-04-18 2023-04-14 7.615 371,800 +10,000 6.64% 2,831,257
2023-04-14 2023-04-12 7.500 361,800 +3,200 6.46% 2,713,500
2023-04-13 2023-04-11 7.585 358,600 -2,100 6.40% 2,719,981
2023-04-12 2023-04-06 7.535 360,700 -600 6.44% 2,717,874
2023-04-11 2023-04-04 7.490 361,300 +7,300 6.45% 2,706,137
2023-04-06 2023-04-03 7.610 354,000 +186,600 6.32% 2,693,940
2023-04-04 2023-03-31 7.430 167,400 +7,500 2.99% 1,243,782
2023-04-03 2023-03-30 7.300 159,900 +600 2.86% 1,167,270
2023-03-31 2023-03-29 7.220 159,300 +21,400 2.84% 1,150,146
2023-03-30 2023-03-28 7.210 137,900 +24,200 2.46% 994,259
2023-03-29 2023-03-27 7.345 113,700 -25,600 2.03% 835,126
2023-03-28 2023-03-24 7.295 139,300 +29,900 2.49% 1,016,194
2023-03-27 2023-03-23 7.320 109,400 +50,000 1.95% 800,808
2023-03-24 2023-03-22 7.050 59,400 +40,800 1.06% 418,770
2023-03-23 2023-03-21 7.060 18,600 -8,700 0.33% 131,316
2023-03-22 2023-03-20 6.755 27,300 -101,600 0.49% 184,412
2023-03-21 2023-03-17 6.780 128,900 -19,000 2.30% 873,942
2023-03-20 2023-03-16 6.805 147,900 -13,300 2.64% 1,006,460
2023-03-16 2023-03-14 7.030 161,200 +7,200 2.88% 1,133,236
2023-03-15 2023-03-13 7.095 154,000 -500 2.75% 1,092,630
2023-03-14 2023-03-10 7.050 154,500 -5,500 2.76% 1,089,225
2023-03-13 2023-03-09 7.030 160,000 -50,400 2.86% 1,124,800
2023-03-09 2023-03-07 7.190 210,400 +158,700 3.76% 1,512,776
2023-03-08 2023-03-06 7.475 51,700 +300 0.92% 386,458
2023-03-07 2023-03-03 7.490 51,400 -35,800 0.92% 384,986
2023-03-06 2023-03-02 7.485 87,200 -154,500 1.56% 652,692
2023-03-02 2023-02-28 7.370 241,700 +2,300 4.32% 1,781,329
2023-03-01 2023-02-27 7.275 239,400 -23,000 4.28% 1,741,635
2023-02-28 2023-02-24 7.385 262,400 -8,200 4.69% 1,937,824
2023-02-23 2023-02-21 7.780 270,600 +700 4.83% 2,105,268
2023-02-22 2023-02-20 7.895 269,900 -3,000 4.82% 2,130,860
2023-02-20 2023-02-16 8.205 272,900 -1,100 4.87% 2,239,144
2023-02-17 2023-02-15 8.460 274,000 -2,000 4.89% 2,318,040
2023-02-16 2023-02-14 8.670 276,000 -1,000 4.93% 2,392,920
2023-02-14 2023-02-10 8.580 277,000 -3,000 4.95% 2,376,660
2023-02-10 2023-02-08 8.505 280,000 +50,000 5.00% 2,381,400
2023-02-09 2023-02-07 8.515 230,000 -100 4.11% 1,958,450
2023-02-07 2023-02-03 8.920 230,100 -51,800 4.11% 2,052,492
2023-02-06 2023-02-02 9.160 281,900 -3,100 5.03% 2,582,204
2023-02-03 2023-02-01 9.140 285,000 +33,800 5.09% 2,604,900
2023-02-02 2023-01-31 8.960 251,200 +46,000 4.49% 2,250,752
2023-02-01 2023-01-30 9.090 205,200 -700 3.66% 1,865,268
2023-01-31 2023-01-27 9.550 205,900 -8,000 3.68% 1,966,345
2023-01-30 2023-01-26 9.580 213,900 +12,400 3.82% 2,049,162
2023-01-27 2023-01-20 8.935 201,500 +1,800 3.60% 1,800,402
2023-01-26 2023-01-19 8.825 199,700 -27,400 3.57% 1,762,352
2023-01-20 2023-01-18 8.600 227,100 -2,500 4.06% 1,953,060
2023-01-19 2023-01-17 8.650 229,600 -2,500 4.10% 1,986,040
2023-01-18 2023-01-16 8.750 232,100 +49,500 4.14% 2,030,875
2023-01-17 2023-01-13 8.405 182,600 -3,500 3.26% 1,534,753
2023-01-16 2023-01-12 8.065 186,100 +36,900 3.32% 1,500,896
2023-01-13 2023-01-11 7.975 149,200 -31,000 2.66% 1,189,870
2023-01-11 2023-01-09 7.895 180,200 +2,300 3.22% 1,422,679
2023-01-10 2023-01-06 7.700 177,900 +2,900 3.18% 1,369,830
2023-01-09 2023-01-05 7.540 175,000 +6,800 3.12% 1,319,500
2023-01-06 2023-01-04 7.155 168,200 -1,000 3.00% 1,203,471
2023-01-04 2022-12-30 7.010 169,200 +30,000 3.02% 1,186,092
2023-01-03 2022-12-29 7.010 139,200 -6,400 2.49% 975,792
2022-12-30 2022-12-28 6.995 145,600 +1,500 2.60% 1,018,472
2022-12-29 2022-12-23 6.595 144,100 -2,500 2.57% 950,340
2022-12-28 2022-12-22 6.645 146,600 +4,500 2.62% 974,157
2022-12-23 2022-12-21 6.745 142,100 -1,500 2.54% 958,464
2022-12-22 2022-12-20 6.740 143,600 -43,000 2.56% 967,864
2022-12-21 2022-12-19 6.900 186,600 -1,000 3.33% 1,287,540
2022-12-20 2022-12-16 7.010 187,600 -13,000 3.35% 1,315,076
2022-12-15 2022-12-13 7.110 200,600 +4,500 3.58% 1,426,266
2022-12-14 2022-12-12 7.295 196,100 -16,000 3.50% 1,430,550
2022-12-13 2022-12-09 7.500 212,100 +40,100 3.79% 1,590,750
2022-12-12 2022-12-08 7.385 172,000 +8,000 3.07% 1,270,220
2022-12-09 2022-12-07 7.265 164,000 +11,700 2.93% 1,191,460
2022-12-08 2022-12-06 7.200 152,300 -10,600 2.72% 1,096,560
2022-12-07 2022-12-05 7.125 162,900 +31,200 2.91% 1,160,662
2022-12-06 2022-12-02 7.075 131,700 -1,000 2.35% 931,778
2022-12-02 2022-11-30 6.750 132,700 +117,400 2.37% 895,725
2022-12-01 2022-11-29 6.680 15,300 -7,800 0.27% 102,204
2022-11-30 2022-11-28 6.310 23,100 -44,500 0.41% 145,761
2022-11-28 2022-11-24 6.635 67,600 +10,000 1.21% 448,526
2022-11-25 2022-11-23 6.615 57,600 -66,200 1.03% 381,024
2022-11-24 2022-11-22 6.755 123,800 -32,800 2.21% 836,269
2022-11-23 2022-11-21 6.840 156,600 +1,600 2.80% 1,071,144
2022-11-22 2022-11-18 7.005 155,000 +116,500 2.77% 1,085,775
2022-11-21 2022-11-17 6.990 38,500 -28,000 0.69% 269,115
2022-11-18 2022-11-16 7.265 66,500 -60,100 1.19% 483,122
2022-11-17 2022-11-15 7.480 126,600 -6,800 2.26% 946,968
2022-11-16 2022-11-14 7.170 133,400 -10,500 2.38% 956,478
2022-11-15 2022-11-11 7.270 143,900 +3,400 2.57% 1,046,153
2022-11-14 2022-11-10 6.630 140,500 -10,700 2.51% 931,515
2022-11-11 2022-11-09 6.915 151,200 -45,400 2.70% 1,045,548
2022-11-08 2022-11-04 7.090 196,600 +9,300 3.51% 1,393,894
2022-11-07 2022-11-03 6.545 187,300 -5,600 3.34% 1,225,878
2022-11-04 2022-11-02 6.785 192,900 -9,000 3.44% 1,308,826
2022-11-03 2022-11-01 6.395 201,900 +1,500 3.61% 1,291,150
2022-11-02 2022-10-31 6.055 200,400 +29,100 3.58% 1,213,422
2022-11-01 2022-10-28 6.130 171,300 +67,000 3.06% 1,050,069
2022-10-28 2022-10-26 6.815 104,300 +500 1.86% 710,804
2022-10-27 2022-10-25 6.350 103,800 +33,200 1.85% 659,130
2022-10-26 2022-10-24 6.480 70,600 -61,500 1.26% 457,488
2022-10-25 2022-10-21 6.900 132,100 -15,000 2.36% 911,490
2022-10-24 2022-10-20 6.975 147,100 -10,000 2.63% 1,026,022
2022-10-21 2022-10-19 7.150 157,100 -1,400 2.81% 1,123,265
2022-10-20 2022-10-18 7.380 158,500 +158,500 2.83% 1,169,730
2022-10-19 2022-10-17 7.280 0 -3,000
2022-10-18 2022-10-14 7.260 3,000 -11,200 0.06% 21,780
2022-10-17 2022-10-13 6.790 14,200 +12,900 0.27% 96,418
2022-10-14 2022-10-12 6.730 1,300 -7,700 0.02% 8,749
2022-10-13 2022-10-11 6.305 9,000 -14,000 0.17% 56,745
2022-10-12 2022-10-10 6.300 23,000 -37,200 0.43% 144,900
2022-10-11 2022-10-07 7.085 60,200 +9,500 1.14% 426,517
2022-10-10 2022-10-06 7.405 50,700 +100 0.96% 375,434
2022-10-07 2022-10-05 7.520 50,600 +25,700 0.95% 380,512
2022-10-05 2022-09-30 6.545 24,900 -16,700 0.47% 162,970
2022-10-03 2022-09-29 6.595 41,600 +100 0.78% 274,352
2022-09-30 2022-09-28 6.560 41,500 -10,500 0.78% 272,240
2022-09-29 2022-09-27 7.010 52,000 -2,000 0.98% 364,520
2022-09-28 2022-09-26 6.885 54,000 +8,500 1.02% 371,790
2022-09-27 2022-09-23 6.700 45,500 -33,900 0.86% 304,850
2022-09-26 2022-09-22 6.880 79,400 -1,500 1.50% 546,272
2022-09-23 2022-09-21 7.020 80,900 +28,800 1.53% 567,918
2022-09-22 2022-09-20 7.280 52,100 +1,500 0.98% 379,288
2022-09-21 2022-09-19 7.125 50,600 -34,900 0.95% 360,525
2022-09-20 2022-09-16 7.320 85,500 -9,500 1.61% 625,860
2022-09-19 2022-09-15 7.720 95,000 -7,000 1.79% 733,400
2022-09-14 2022-09-09 8.750 102,000 +30,700 1.92% 892,500
2022-09-13 2022-09-08 8.470 71,300 -39,200 1.35% 603,911
2022-09-09 2022-09-07 8.840 110,500 +12,000 2.08% 976,820
2022-09-08 2022-09-06 8.585 98,500 -500 1.86% 845,623
2022-09-06 2022-09-02 8.665 99,000 +500 1.87% 857,835
2022-09-05 2022-09-01 8.660 98,500 -1,200 1.86% 853,010
2022-09-02 2022-08-31 8.915 99,700 -5,000 1.88% 888,825
2022-08-31 2022-08-29 9.295 104,700 -800 1.98% 973,186
2022-08-26 2022-08-24 9.665 105,500 -72,100 1.99% 1,019,657
2022-08-25 2022-08-23 10.640 177,600 +2,700 3.35% 1,889,664
2022-08-24 2022-08-22 10.570 174,900 -1,700 3.30% 1,848,693
2022-08-23 2022-08-19 10.320 176,600 -10,000 3.33% 1,822,512
2022-08-22 2022-08-18 10.690 186,600 +8,000 3.52% 1,994,754
2022-08-19 2022-08-17 10.680 178,600 +10,600 3.37% 1,907,448
2022-08-18 2022-08-16 10.410 168,000 -8,600 3.17% 1,748,880
2022-08-17 2022-08-15 10.300 176,600 +9,900 3.33% 1,818,980
2022-08-16 2022-08-12 10.230 166,700 -500 3.15% 1,705,341
2022-08-15 2022-08-11 10.340 167,200 +400 3.15% 1,728,848
2022-08-12 2022-08-10 9.950 166,800 +10,200 3.15% 1,659,660
2022-08-11 2022-08-09 10.120 156,600 -31,200 2.95% 1,584,792
2022-08-10 2022-08-08 10.080 187,800 +700 3.54% 1,893,024
2022-08-09 2022-08-05 10.100 187,100 +4,800 3.53% 1,889,710
2022-08-08 2022-08-04 9.760 182,300 -100 3.44% 1,779,248
2022-08-05 2022-08-03 9.720 182,400 +22,700 5.53% 1,772,928
2022-08-04 2022-08-02 10.110 159,700 -2,400 4.84% 1,614,567
2022-08-03 2022-08-01 10.430 162,100 +31,100 4.91% 1,690,703
2022-08-02 2022-07-29 10.060 131,000 -500 3.97% 1,317,860
2022-08-01 2022-07-28 10.280 131,500 -19,000 3.98% 1,351,820
2022-07-29 2022-07-27 10.350 150,500 +2,000 4.56% 1,557,675
2022-07-27 2022-07-25 10.260 148,500 -500 4.50% 1,523,610
2022-07-26 2022-07-22 10.470 149,000 -20,000 4.52% 1,560,030
2022-07-25 2022-07-21 10.570 169,000 +14,200 5.12% 1,786,330
2022-07-22 2022-07-20 10.690 154,800 +137,500 4.69% 1,654,812
2022-07-21 2022-07-19 10.690 17,300 -215,200 0.52% 184,937
2022-07-20 2022-07-18 10.990 232,500 -3,000 7.05% 2,555,175
2022-07-19 2022-07-15 10.630 235,500 +6,000 7.14% 2,503,365
2022-07-18 2022-07-14 11.240 229,500 +20,100 6.95% 2,579,580
2022-07-15 2022-07-13 10.740 209,400 +8,000 6.35% 2,248,956
2022-07-13 2022-07-11 10.830 201,400 -13,800 6.10% 2,181,162
2022-07-08 2022-07-06 11.460 215,200 +119,500 6.52% 2,466,192
2022-07-07 2022-07-05 11.450 95,700 -120,500 2.90% 1,095,765
2022-07-06 2022-07-04 11.600 216,200 -50,000 6.55% 2,507,920
2022-07-05 2022-06-30 11.380 266,200 +500 8.07% 3,029,356
2022-07-04 2022-06-29 11.150 265,700 +10,300 8.05% 2,962,555
2022-06-29 2022-06-27 11.590 255,400 +18,800 7.74% 2,960,086
2022-06-28 2022-06-24 11.580 236,600 +178,100 7.17% 2,739,828
2022-06-24 2022-06-22 10.290 58,500 -21,000 1.77% 601,965
2022-06-23 2022-06-21 10.560 79,500 -91,200 2.41% 839,520
2022-06-22 2022-06-20 10.820 170,700 -200 5.17% 1,846,974
2022-06-21 2022-06-17 10.220 170,900 +40,000 5.18% 1,746,598
2022-06-17 2022-06-15 9.725 130,900 +20,000 3.97% 1,273,002
2022-06-16 2022-06-14 9.345 110,900 +80,100 3.36% 1,036,361
2022-06-15 2022-06-13 9.490 30,800 -200 0.93% 292,292
2022-06-14 2022-06-10 9.550 31,000 +300 0.94% 296,050
2022-06-10 2022-06-08 9.750 30,700 -10,100 0.93% 299,325
2022-06-09 2022-06-07 9.645 40,800 -23,600 1.24% 393,516
2022-06-08 2022-06-06 9.740 64,400 +2,000 1.95% 627,256
2022-06-07 2022-06-02 8.880 62,400 -26,000 1.89% 554,112
2022-06-06 2022-06-01 8.655 88,400 -2,800 2.68% 765,102
2022-06-02 2022-05-31 8.535 91,200 +8,400 2.76% 778,392
2022-06-01 2022-05-30 8.105 82,800 -9,900 2.51% 671,094
2022-05-27 2022-05-25 7.850 92,700 -200 2.81% 727,695
2022-05-26 2022-05-24 7.980 92,900 -500 2.82% 741,342
2022-05-19 2022-05-17 7.965 93,400 +500 2.83% 743,931
2022-05-18 2022-05-16 7.685 92,900 -500 2.82% 713,936
2022-05-17 2022-05-13 7.930 93,400 +300 2.83% 740,662
2022-05-16 2022-05-12 7.875 93,100 2.82% 733,162

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