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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 164,953 +0 0.04% 288,668
2025-10-13 2025-10-09 1.760 164,953 +0 0.04% 290,317
2025-10-10 2025-10-08 1.820 164,953 +12,800 0.04% 300,214
2025-10-09 2025-10-06 1.850 152,153 -26,000 0.04% 281,483
2025-10-08 2025-10-03 1.830 178,153 +59,300 0.04% 326,020
2025-10-06 2025-10-02 1.820 118,853 +7,000 0.03% 216,312
2025-10-03 2025-09-30 1.750 111,853 -3,100 0.03% 195,743
2025-10-02 2025-09-29 1.710 114,953 -4,000 0.03% 196,570
2025-09-30 2025-09-26 1.720 118,953 +6,000 0.03% 204,599
2025-09-29 2025-09-25 1.710 112,953 -21,200 0.03% 193,150
2025-09-25 2025-09-23 1.740 134,153 -1,900 0.03% 233,426
2025-09-24 2025-09-22 1.750 136,053 -17,600 0.03% 238,093
2025-09-23 2025-09-19 1.800 153,653 -10,500 0.04% 276,575
2025-09-22 2025-09-18 1.760 164,153 -17,300 0.04% 288,909
2025-09-19 2025-09-17 1.800 181,453 -34,000 0.05% 326,615
2025-09-18 2025-09-16 1.800 215,453 -23,000 0.05% 387,815
2025-09-17 2025-09-15 1.830 238,453 +41,600 0.06% 436,369
2025-09-16 2025-09-12 1.750 196,853 -27,100 0.05% 344,493
2025-09-15 2025-09-11 1.760 223,953 +18,600 0.06% 394,157
2025-09-12 2025-09-10 1.780 205,353 -37,700 0.05% 365,528
2025-09-11 2025-09-09 1.740 243,053 -17,600 0.06% 422,912
2025-09-10 2025-09-08 1.710 260,653 +16,400 0.07% 445,717
2025-09-09 2025-09-05 1.750 244,253 -26,900 0.06% 427,443
2025-09-08 2025-09-04 1.770 271,153 -25,500 0.07% 479,941
2025-09-05 2025-09-03 1.790 296,653 +36,200 0.07% 531,009
2025-09-04 2025-09-02 1.830 260,453 -1,700 0.07% 476,629
2025-09-03 2025-09-01 1.790 262,153 +59,400 0.07% 469,254
2025-09-02 2025-08-29 1.830 202,753 +48,200 0.05% 371,038
2025-09-01 2025-08-28 1.840 154,553 -205,600 0.04% 284,378
2025-08-29 2025-08-27 1.940 360,153 -16,400 0.09% 698,697
2025-08-28 2025-08-26 2.000 376,553 -62,800 0.09% 753,106
2025-08-27 2025-08-25 2.080 439,353 -19,400 0.11% 913,854
2025-08-26 2025-08-22 2.120 458,753 -17,800 0.12% 972,556
2025-08-25 2025-08-21 2.140 476,553 -18,800 0.12% 1,019,823
2025-08-22 2025-08-20 2.160 495,353 -5,900 0.12% 1,069,962
2025-08-21 2025-08-19 2.180 501,253 -102,600 0.13% 1,092,732
2025-08-20 2025-08-18 2.190 603,853 -78,200 0.15% 1,322,438
2025-08-19 2025-08-15 2.090 682,053 -2,200 0.17% 1,425,491
2025-08-18 2025-08-14 2.070 684,253 +4,500 0.17% 1,416,404
2025-08-15 2025-08-13 2.080 679,753 -3,900 0.17% 1,413,886
2025-08-14 2025-08-12 2.090 683,653 -12,600 0.17% 1,428,835
2025-08-13 2025-08-11 2.070 696,253 +5,800 0.17% 1,441,244
2025-08-12 2025-08-08 2.080 690,453 -26,000 0.17% 1,436,142
2025-08-11 2025-08-07 2.070 716,453 +28,700 0.18% 1,483,058
2025-08-08 2025-08-06 2.040 687,753 -26,200 0.17% 1,403,016
2025-08-07 2025-08-05 2.040 713,953 +7,800 0.18% 1,456,464
2025-08-06 2025-08-04 2.060 706,153 -1,300 0.18% 1,454,675
2025-08-05 2025-08-01 2.040 707,453 +12,600 0.18% 1,443,204
2025-08-04 2025-07-31 2.060 694,853 -17,300 0.17% 1,431,397
2025-08-01 2025-07-30 2.040 712,153 -43,900 0.18% 1,452,792
2025-07-31 2025-07-29 2.070 756,053 +60,500 0.19% 1,565,030
2025-07-30 2025-07-28 2.100 695,553 +93,300 0.17% 1,460,661
2025-07-29 2025-07-25 1.980 602,253 -49,200 0.15% 1,192,461
2025-07-28 2025-07-24 2.010 651,453 +41,900 0.16% 1,309,421
2025-07-25 2025-07-23 2.020 609,553 +5,500 0.15% 1,231,297
2025-07-24 2025-07-22 1.980 604,053 -5,700 0.15% 1,196,025
2025-07-23 2025-07-21 2.030 609,753 +62,500 0.15% 1,237,799
2025-07-22 2025-07-18 1.970 547,253 -1,200 0.14% 1,078,088
2025-07-21 2025-07-17 2.000 548,453 -12,300 0.14% 1,096,906
2025-07-18 2025-07-16 1.990 560,753 -98,400 0.14% 1,115,898
2025-07-17 2025-07-15 2.100 659,153 -15,800 0.17% 1,384,221
2025-07-16 2025-07-14 2.170 674,953 +140,300 0.17% 1,464,648
2025-07-15 2025-07-11 2.070 534,653 -5,100 0.13% 1,106,732
2025-07-14 2025-07-10 2.060 539,753 -23,300 0.14% 1,111,891
2025-07-11 2025-07-09 2.120 563,053 +37,500 0.14% 1,193,672
2025-07-10 2025-07-08 1.940 525,553 -2,900 0.13% 1,019,573
2025-07-09 2025-07-07 1.970 528,453 -2,400 0.13% 1,041,052
2025-07-08 2025-07-04 1.960 530,853 -26,100 0.13% 1,040,472
2025-07-07 2025-07-03 1.890 556,953 -4,600 0.14% 1,052,641
2025-07-04 2025-07-02 1.920 561,553 +12,700 0.14% 1,078,182
2025-07-03 2025-06-30 1.930 548,853 -4,900 0.14% 1,059,286
2025-07-02 2025-06-27 1.930 553,753 +10,900 0.14% 1,068,743
2025-06-30 2025-06-26 1.920 542,853 +66,900 0.14% 1,042,278
2025-06-26 2025-06-24 1.960 475,953 +49,000 0.12% 932,868
2025-06-25 2025-06-23 1.970 426,953 +3,500 0.11% 841,097
2025-06-24 2025-06-20 1.960 423,453 +200 0.11% 829,968
2025-06-23 2025-06-19 1.980 423,253 +90,200 0.11% 838,041
2025-06-20 2025-06-18 2.080 333,053 -5,200 0.08% 692,750
2025-06-19 2025-06-17 2.010 338,253 +97,700 0.08% 679,889
2025-06-18 2025-06-16 2.040 240,553 +49,400 0.06% 490,728
2025-06-17 2025-06-13 2.020 191,153 -1,400 0.05% 386,129
2025-06-16 2025-06-12 2.060 192,553 -30,400 0.05% 396,659
2025-06-13 2025-06-11 2.050 222,953 +54,700 0.06% 457,054
2025-06-12 2025-06-10 2.100 168,253 +66,800 0.04% 353,331
2025-06-11 2025-06-09 2.190 101,453 -7,900 0.03% 222,182
2025-06-10 2025-06-06 2.140 109,353 -17,000 0.03% 234,015
2025-06-09 2025-06-05 2.150 126,353 +31,500 0.03% 271,659
2025-06-06 2025-06-04 2.220 94,853 +31,900 0.02% 210,574
2025-06-05 2025-06-03 2.260 62,953 +4,100 0.02% 142,274
2025-06-04 2025-06-02 2.330 58,853 -38,900 0.01% 137,127
2025-06-03 2025-05-30 2.280 97,753 -43,600 0.02% 222,877
2025-06-02 2025-05-29 2.220 141,353 +13,100 0.04% 313,804
2025-05-30 2025-05-28 2.250 128,253 -11,300 0.03% 288,569
2025-05-29 2025-05-27 2.140 139,553 -11,100 0.04% 298,643
2025-05-28 2025-05-26 2.030 150,653 +28,800 0.04% 305,826
2025-05-27 2025-05-23 2.090 121,853 -130,100 0.03% 254,673
2025-05-26 2025-05-22 2.230 251,953 -243,900 0.06% 561,855
2025-05-23 2025-05-21 1.940 495,853 +99,400 0.12% 961,955
2025-05-22 2025-05-20 1.880 396,453 -14,900 0.10% 745,332
2025-05-21 2025-05-19 1.800 411,353 +48,600 0.10% 740,435
2025-05-20 2025-05-16 1.800 362,753 +23,100 0.09% 652,955
2025-05-19 2025-05-15 1.810 339,653 +2,700 0.09% 614,772
2025-05-16 2025-05-14 1.830 336,953 -2,200 0.08% 616,624
2025-05-15 2025-05-13 1.790 339,153 +17,100 0.09% 607,084
2025-05-14 2025-05-12 1.790 322,053 +28,700 0.08% 576,475
2025-05-13 2025-05-09 1.810 293,353 +38,500 0.07% 530,969
2025-05-12 2025-05-08 1.800 254,853 -10,300 0.06% 458,735
2025-05-09 2025-05-07 1.800 265,153 +26,800 0.07% 477,275
2025-05-08 2025-05-06 1.820 238,353 -11,700 0.06% 433,802
2025-05-07 2025-05-02 1.870 250,053 -14,200 0.06% 467,599
2025-05-06 2025-04-30 1.840 264,253 +75,200 0.07% 486,226
2025-05-02 2025-04-29 1.850 189,053 -25,400 0.05% 349,748
2025-04-30 2025-04-28 1.870 214,453 +11,800 0.05% 401,027
2025-04-29 2025-04-25 1.870 202,653 +52,700 0.05% 378,961
2025-04-28 2025-04-24 1.830 149,953 +10,900 0.04% 274,414
2025-04-25 2025-04-23 1.830 139,053 +32,500 0.03% 254,467
2025-04-24 2025-04-22 1.870 106,553 -6,700 0.03% 199,254
2025-04-23 2025-04-17 1.820 113,253 -26,500 0.03% 206,120
2025-04-22 2025-04-16 1.850 139,753 -15,300 0.04% 258,543
2025-04-17 2025-04-15 1.850 155,053 +28,700 0.04% 286,848
2025-04-16 2025-04-14 1.880 126,353 +17,600 0.03% 237,544
2025-04-15 2025-04-11 1.840 108,753 +16,900 0.03% 200,106
2025-04-14 2025-04-10 1.830 91,853 -17,500 0.02% 168,091
2025-04-11 2025-04-09 1.900 109,353 +43,200 0.03% 207,771
2025-04-10 2025-04-08 1.830 66,153 +1,100 0.02% 121,060
2025-04-09 2025-04-07 1.730 65,053 -69,400 0.02% 112,542
2025-04-08 2025-04-03 2.030 134,453 -5,900 0.03% 272,940
2025-04-07 2025-04-02 2.080 140,353 +51,800 0.04% 291,934
2025-04-03 2025-04-01 2.020 88,553 -1,400 0.02% 178,877
2025-04-02 2025-03-31 2.050 89,953 -200 0.02% 184,404
2025-04-01 2025-03-28 2.120 90,153 -9,000 0.02% 191,124
2025-03-31 2025-03-27 2.020 99,153 +1,400 0.02% 200,289
2025-03-28 2025-03-26 2.030 97,753 -11,800 0.02% 198,439
2025-03-27 2025-03-25 2.140 109,553 +27,200 0.03% 234,443
2025-03-26 2025-03-24 1.900 82,353 +9,600 0.02% 156,471
2025-03-25 2025-03-21 1.990 72,753 -47,500 0.02% 144,778
2025-03-24 2025-03-20 2.050 120,253 -30,700 0.03% 246,519
2025-03-21 2025-03-19 2.120 150,953 -20,900 0.04% 320,020
2025-03-20 2025-03-18 2.090 171,853 -40,600 0.04% 359,173
2025-03-19 2025-03-17 2.130 212,453 +26,200 0.05% 452,525
2025-03-18 2025-03-14 2.080 186,253 +30,300 0.05% 387,406
2025-03-17 2025-03-13 2.100 155,953 +20,300 0.04% 327,501
2025-03-14 2025-03-12 2.190 135,653 -125,200 0.03% 297,080
2025-03-13 2025-03-11 2.330 260,853 -136,300 0.07% 607,787
2025-03-12 2025-03-10 2.320 397,153 +230,000 0.10% 921,395
2025-03-11 2025-03-07 3.180 167,153 +14,000 0.04% 531,547
2025-03-10 2025-03-06 3.290 153,153 -31,000 0.04% 503,873
2025-03-07 2025-03-05 3.280 184,153 +18,300 0.05% 604,022
2025-03-06 2025-03-04 3.360 165,853 -57,400 0.04% 557,266
2025-03-05 2025-03-03 3.310 223,253 -74,200 0.06% 738,967
2025-03-04 2025-02-28 3.290 297,453 -76,900 0.07% 978,620
2025-03-03 2025-02-27 3.430 374,353 -114,700 0.09% 1,284,031
2025-02-28 2025-02-26 3.410 489,053 +86,900 0.12% 1,667,671
2025-02-27 2025-02-25 3.370 402,153 +21,800 0.10% 1,355,256
2025-02-26 2025-02-24 3.450 380,353 +247,500 0.10% 1,312,218
2025-02-25 2025-02-21 3.590 132,853 +76,700 0.03% 476,942
2025-02-24 2025-02-20 3.700 56,153 -11,500 0.01% 207,766
2025-02-21 2025-02-19 3.740 67,653 -354,300 0.02% 253,022
2025-02-20 2025-02-18 3.590 421,953 +108,400 0.11% 1,514,811
2025-02-19 2025-02-17 3.660 313,553 +32,200 0.08% 1,147,604
2025-02-18 2025-02-14 3.640 281,353 +57,200 0.07% 1,024,125
2025-02-17 2025-02-13 3.420 224,153 -40,000 0.06% 766,603
2025-02-14 2025-02-12 3.490 264,153 -85,200 0.07% 921,894
2025-02-13 2025-02-11 3.430 349,353 -46,900 0.09% 1,198,281
2025-02-12 2025-02-10 3.550 396,253 +126,600 0.10% 1,406,698
2025-02-11 2025-02-07 3.580 269,653 +94,000 0.07% 965,358
2025-02-10 2025-02-06 3.510 175,653 -19,100 0.04% 616,542
2025-02-07 2025-02-05 3.320 194,753 -130,700 0.05% 646,580
2025-02-06 2025-02-04 3.400 325,453 +10,700 0.08% 1,106,540
2025-02-05 2025-02-03 3.400 314,753 -3,400 0.08% 1,070,160
2025-02-04 2025-01-28 3.320 318,153 +72,000 0.08% 1,056,268
2025-02-03 2025-01-24 3.330 246,153 +62,900 0.06% 819,689
2025-01-27 2025-01-23 3.290 183,253 -42,900 0.05% 602,902
2025-01-24 2025-01-22 3.250 226,153 +105,700 0.06% 734,997
2025-01-23 2025-01-21 3.380 120,453 -32,600 0.03% 407,131
2025-01-22 2025-01-20 3.430 153,053 +3,900 0.04% 524,972
2025-01-21 2025-01-17 3.380 149,153 +27,500 0.04% 504,137
2025-01-20 2025-01-16 3.420 121,653 -3,900 0.03% 416,053
2025-01-17 2025-01-15 3.510 125,553 -360,300 0.03% 440,691
2025-01-16 2025-01-14 3.260 485,853 +131,700 0.12% 1,583,881
2025-01-15 2025-01-13 3.180 354,153 +191,000 0.09% 1,126,207
2025-01-14 2025-01-10 3.220 163,153 -19,800 0.04% 525,353
2025-01-13 2025-01-09 3.410 182,953 +7,500 0.05% 623,870
2025-01-10 2025-01-08 3.410 175,453 -7,900 0.04% 598,295
2025-01-09 2025-01-07 3.500 183,353 -23,600 0.05% 641,736
2025-01-08 2025-01-06 3.470 206,953 -29,700 0.05% 718,127
2025-01-07 2025-01-03 3.500 236,653 +114,500 0.06% 828,286
2025-01-06 2025-01-02 3.540 122,153 +53,300 0.03% 432,422
2025-01-03 2024-12-31 3.720 68,853 +27,900 0.02% 256,133
2025-01-02 2024-12-27 3.920 40,953 -6,700 0.01% 160,536
2024-12-30 2024-12-24 3.870 47,653 -25,400 0.01% 184,417
2024-12-27 2024-12-20 3.920 73,053 -1,900 0.02% 286,368
2024-12-23 2024-12-19 3.930 74,953 -60,900 0.02% 294,565
2024-12-20 2024-12-18 4.050 135,853 +108,800 0.03% 550,205
2024-12-19 2024-12-17 4.020 27,053 -11,700 0.01% 108,753
2024-12-18 2024-12-16 4.110 38,753 -19,700 0.01% 159,275
2024-12-17 2024-12-13 4.010 58,453 -57,200 0.01% 234,397
2024-12-16 2024-12-12 4.220 115,653 -26,700 0.03% 488,056
2024-12-13 2024-12-11 4.130 142,353 -216,200 0.04% 587,918
2024-12-12 2024-12-10 4.090 358,553 +72,488 0.09% 1,466,482
2024-12-11 2024-12-09 4.280 286,065 -111,588 0.07% 1,224,358
2024-12-10 2024-12-06 4.310 397,653 -32,800 0.10% 1,713,884
2024-12-09 2024-12-05 4.280 430,453 +94,200 0.11% 1,842,339
2024-12-06 2024-12-04 4.360 336,253 +146,200 0.08% 1,466,063
2024-12-05 2024-12-03 4.280 190,053 -170,400 0.05% 813,427
2024-12-04 2024-12-02 4.380 360,453 +81,500 0.09% 1,578,784
2024-12-03 2024-11-29 4.440 278,953 -145,700 0.07% 1,238,551
2024-12-02 2024-11-28 4.440 424,653 -140,300 0.11% 1,885,459
2024-11-29 2024-11-27 4.410 564,953 +27,100 0.14% 2,491,443
2024-11-28 2024-11-26 4.460 537,853 +463,700 0.13% 2,398,824
2024-11-27 2024-11-25 4.090 74,153 +4,800 0.02% 303,286
2024-11-26 2024-11-22 3.980 69,353 +6,500 0.02% 276,025
2024-11-25 2024-11-21 4.020 62,853 -59,100 0.02% 252,669
2024-11-22 2024-11-20 4.360 121,953 -104,800 0.03% 531,715
2024-11-21 2024-11-19 4.210 226,753 -53,700 0.06% 954,630
2024-11-20 2024-11-18 4.510 280,453 +235,700 0.07% 1,264,843
2024-11-19 2024-11-15 4.400 44,753 -23,600 0.01% 196,913
2024-11-18 2024-11-14 3.560 68,353 -105,100 0.02% 243,337
2024-11-15 2024-11-13 3.780 173,453 +115,700 0.04% 655,652
2024-11-14 2024-11-12 3.810 57,753 -121,400 0.01% 220,039
2024-11-13 2024-11-11 3.920 179,153 +125,700 0.04% 702,280
2024-11-12 2024-11-08 4.160 53,453 -176,500 0.01% 222,364
2024-11-11 2024-11-07 4.130 229,953 +146,400 0.06% 949,706
2024-11-08 2024-11-06 4.000 83,553 -155,500 0.02% 334,212
2024-11-07 2024-11-05 4.140 239,053 +81,000 0.06% 989,679
2024-11-06 2024-11-04 3.820 158,053 +38,200 0.04% 603,762
2024-11-05 2024-11-01 3.810 119,853 +84,300 0.03% 456,640
2024-11-04 2024-10-31 3.890 35,553 -40,500 0.01% 138,301
2024-11-01 2024-10-30 3.880 76,053 -16,600 0.02% 295,086
2024-10-31 2024-10-29 3.990 92,653 -325,900 0.02% 369,685
2024-10-30 2024-10-28 4.340 418,553 +297,800 0.11% 1,816,520
2024-10-29 2024-10-25 4.560 120,753 -149,700 0.03% 550,634
2024-10-28 2024-10-24 5.050 270,453 +203,700 0.07% 1,365,788
2024-10-25 2024-10-23 4.180 66,753 -135,900 0.02% 279,028
2024-10-24 2024-10-22 3.990 202,653 +71,900 0.05% 808,585
2024-10-23 2024-10-21 3.340 130,753 -82,900 0.03% 436,715
2024-10-22 2024-10-18 3.390 213,653 -203,000 0.05% 724,284
2024-10-21 2024-10-17 3.060 416,653 -29,500 0.10% 1,274,958
2024-10-18 2024-10-16 3.070 446,153 -76,000 0.11% 1,369,690
2024-10-17 2024-10-15 3.250 522,153 +116,900 0.13% 1,696,997
2024-10-16 2024-10-14 3.560 405,253 +82,300 0.10% 1,442,701
2024-10-15 2024-10-10 3.760 322,953 -16,100 0.08% 1,214,303
2024-10-14 2024-10-09 4.030 339,053 +64,000 0.09% 1,366,384
2024-10-10 2024-10-08 4.540 275,053 -95,100 0.07% 1,248,741
2024-10-09 2024-10-07 5.360 370,153 +25,100 0.09% 1,984,020
2024-10-08 2024-10-04 5.010 345,053 -24,300 0.09% 1,728,716
2024-10-07 2024-10-03 4.710 369,353 -2,800 0.09% 1,739,653
2024-10-04 2024-10-02 4.810 372,153 +134,600 0.09% 1,790,056
2024-10-03 2024-09-30 5.220 237,553 -638,700 0.06% 1,240,027
2024-10-02 2024-09-27 4.160 876,253 +209,300 0.22% 3,645,212
2024-09-30 2024-09-26 3.600 666,953 +494,400 0.17% 2,401,031
2024-09-27 2024-09-25 3.320 172,553 -616,100 0.04% 572,876
2024-09-26 2024-09-24 3.150 788,653 +367,800 0.20% 2,484,257
2024-09-25 2024-09-23 2.670 420,853 -20,800 0.11% 1,123,678
2024-09-24 2024-09-20 2.710 441,653 +198,100 0.11% 1,196,880
2024-09-23 2024-09-19 2.650 243,553 +154,800 0.06% 645,415
2024-09-20 2024-09-17 2.380 88,753 +51,800 0.02% 211,232
2024-09-19 2024-09-16 2.330 36,953 -33,800 0.01% 86,100
2024-09-17 2024-09-13 2.680 70,753 -19,200 0.02% 189,618
2024-09-16 2024-09-12 2.640 89,953 +4,000 0.02% 237,476
2024-09-13 2024-09-11 2.600 85,953 -72,400 0.02% 223,478
2024-09-12 2024-09-10 2.680 158,353 -6,500 0.04% 424,386
2024-09-11 2024-09-09 2.800 164,853 +9,000 0.04% 461,588
2024-09-10 2024-09-05 2.840 155,853 +23,172 0.04% 442,623
2024-09-09 2024-09-04 2.860 132,681 -19,100 0.03% 379,468
2024-09-05 2024-09-03 2.920 151,781 -629,672 0.04% 443,201
2024-09-04 2024-09-02 2.920 781,453 -3,900 0.20% 2,281,843
2024-09-03 2024-08-30 3.050 785,353 +247,200 0.20% 2,395,327
2024-09-02 2024-08-29 2.910 538,153 +225,300 0.14% 1,566,025
2024-08-30 2024-08-28 2.750 312,853 +49,300 0.08% 860,346
2024-08-29 2024-08-27 2.880 263,553 +118,400 0.07% 759,033
2024-08-28 2024-08-26 2.840 145,153 +72,600 0.04% 412,235
2024-08-27 2024-08-23 2.740 72,553 +13,900 0.02% 198,795
2024-08-26 2024-08-22 2.740 58,653 -8,700 0.01% 160,709
2024-08-23 2024-08-21 2.780 67,353 -33,400 0.02% 187,241
2024-08-22 2024-08-20 2.840 100,753 -77,700 0.03% 286,139
2024-08-21 2024-08-19 2.840 178,453 -142,900 0.04% 506,807
2024-08-20 2024-08-16 2.930 321,353 +13,700 0.08% 941,564
2024-08-19 2024-08-15 2.900 307,653 +39,500 0.08% 892,194
2024-08-16 2024-08-14 2.890 268,153 +196,600 0.07% 774,962
2024-08-15 2024-08-13 2.980 71,553 +9,700 0.02% 213,228
2024-08-14 2024-08-12 2.990 61,853 -19,700 0.02% 184,940
2024-08-13 2024-08-09 2.990 81,553 -143,000 0.02% 243,843
2024-08-12 2024-08-08 3.260 224,553 -18,800 0.06% 732,043
2024-08-09 2024-08-07 3.310 243,353 +85,500 0.06% 805,498
2024-08-08 2024-08-06 3.270 157,853 +61,500 0.04% 516,179
2024-08-07 2024-08-05 3.170 96,353 -107,900 0.02% 305,439
2024-08-06 2024-08-02 3.300 204,253 +20,000 0.05% 674,035
2024-08-05 2024-08-01 3.400 184,253 -58,000 0.05% 626,460
2024-08-02 2024-07-31 3.430 242,253 +90,600 0.06% 830,928
2024-08-01 2024-07-30 3.200 151,653 -20,600 0.04% 485,290
2024-07-31 2024-07-29 3.260 172,253 -1,900 0.04% 561,545
2024-07-30 2024-07-26 3.260 174,153 -42,700 0.04% 567,739
2024-07-29 2024-07-25 3.220 216,853 +157,100 0.05% 698,267
2024-07-26 2024-07-24 3.370 59,753 -61,400 0.01% 201,368
2024-07-25 2024-07-23 3.660 121,153 -34,300 0.03% 443,420
2024-07-24 2024-07-22 3.810 155,453 +22,100 0.04% 592,276
2024-07-23 2024-07-19 3.740 133,353 -2,700 0.03% 498,740
2024-07-22 2024-07-18 3.900 136,053 +7,500 0.03% 530,607
2024-07-19 2024-07-17 3.970 128,553 +20,800 0.03% 510,355
2024-07-18 2024-07-16 3.950 107,753 -94,300 0.03% 425,624
2024-07-17 2024-07-15 4.070 202,053 -62,400 0.05% 822,356
2024-07-16 2024-07-12 4.230 264,453 +138,600 0.07% 1,118,636
2024-07-15 2024-07-11 4.140 125,853 +28,500 0.03% 521,031
2024-07-12 2024-07-10 4.100 97,353 +16,600 0.02% 399,147
2024-07-11 2024-07-09 4.140 80,753 +5,700 0.02% 334,317
2024-07-10 2024-07-08 4.090 75,053 -3,300 0.02% 306,967
2024-07-09 2024-07-05 4.020 78,353 -48,200 0.02% 314,979
2024-07-08 2024-07-04 4.200 126,553 -34,800 0.03% 531,523
2024-07-05 2024-07-03 4.200 161,353 +39,400 0.04% 677,683
2024-07-04 2024-07-02 4.200 121,953 +3,200 0.03% 512,203
2024-07-03 2024-06-28 4.130 118,753 +45,800 0.03% 490,450
2024-07-02 2024-06-27 4.130 72,953 +18,000 0.02% 301,296
2024-06-28 2024-06-26 4.250 54,953 -38,000 0.01% 233,550
2024-06-27 2024-06-25 4.080 92,953 +47,300 0.02% 379,248
2024-06-26 2024-06-24 4.200 45,653 +30,400 0.01% 191,743
2024-06-25 2024-06-21 4.480 15,253 -16,000 0.00% 68,333
2024-06-24 2024-06-20 4.560 31,253 -69,600 0.01% 142,514
2024-06-21 2024-06-19 4.580 100,853 +17,400 0.03% 461,907
2024-06-20 2024-06-18 4.490 83,453 +8,800 0.02% 374,704
2024-06-19 2024-06-17 4.480 74,653 -93,900 0.02% 334,445
2024-06-18 2024-06-14 4.600 168,553 +135,300 0.04% 775,344
2024-06-17 2024-06-13 4.760 33,253 -2,000 0.01% 158,284
2024-06-14 2024-06-12 4.660 35,253 -45,300 0.01% 164,279
2024-06-13 2024-06-11 4.580 80,553 +53,300 0.02% 368,933
2024-06-12 2024-06-07 4.860 27,253 -33,500 0.01% 132,450
2024-06-11 2024-06-06 4.540 60,753 -17,000 0.02% 275,819
2024-06-07 2024-06-05 4.330 77,753 -18,300 0.02% 336,670
2024-06-06 2024-06-04 4.450 96,053 -9,500 0.02% 427,436
2024-06-05 2024-06-03 4.410 105,553 +34,800 0.03% 465,489
2024-06-04 2024-05-31 4.580 70,753 +35,900 0.02% 324,049
2024-06-03 2024-05-30 5.210 34,853 +17,000 0.01% 181,584
2024-05-31 2024-05-29 5.210 17,853 -44,500 0.00% 93,014
2024-05-30 2024-05-28 5.500 62,353 -172,890 0.02% 342,942
2024-05-29 2024-05-27 4.270 235,243 -263,500 0.06% 1,004,488
2024-05-28 2024-05-24 4.440 498,743 -27,210 0.13% 2,214,419
2024-05-27 2024-05-23 4.580 525,953 +140,600 0.13% 2,408,865
2024-05-24 2024-05-22 4.850 385,353 +266,500 0.10% 1,868,962
2024-05-23 2024-05-21 4.900 118,853 -122,200 0.03% 582,380
2024-05-22 2024-05-20 5.290 241,053 -23,170 0.06% 1,275,170
2024-05-21 2024-05-17 5.300 264,223 -27,930 0.07% 1,400,382
2024-05-20 2024-05-16 5.440 292,153 +153,400 0.07% 1,589,312
2024-05-17 2024-05-14 5.370 138,753 -22,196 0.03% 745,104
2024-05-16 2024-05-13 5.430 160,949 -586,232 0.04% 873,953
2024-05-14 2024-05-10 4.980 747,181 -143,300 0.19% 3,720,961
2024-05-13 2024-05-09 4.680 890,481 +477,400 0.22% 4,167,451
2024-05-10 2024-05-08 4.330 413,081 +97,500 0.10% 1,788,641
2024-05-09 2024-05-07 4.590 315,581 +65,100 0.08% 1,448,517
2024-05-08 2024-05-06 4.710 250,481 -3,400 0.06% 1,179,766
2024-05-07 2024-05-03 4.510 253,881 -19,953 0.06% 1,145,003
2024-05-06 2024-05-02 4.560 273,834 -409,947 0.07% 1,248,683
2024-05-03 2024-04-30 4.310 683,781 -229,200 0.17% 2,947,096
2024-05-02 2024-04-29 4.370 912,981 +220,500 0.23% 3,989,727
2024-04-30 2024-04-26 4.210 692,481 +472,600 0.17% 2,915,345
2024-04-29 2024-04-25 3.980 219,881 +101,100 0.06% 875,126
2024-04-26 2024-04-24 3.830 118,781 -14,800 0.03% 454,931
2024-04-25 2024-04-23 3.710 133,581 -18,600 0.03% 495,586
2024-04-24 2024-04-22 3.770 152,181 +95,600 0.04% 573,722
2024-04-23 2024-04-19 3.900 56,581 +14,800 0.01% 220,666
2024-04-22 2024-04-18 4.170 41,781 +10,500 0.01% 174,227
2024-04-19 2024-04-17 4.420 31,281 +6,000 0.01% 138,262
2024-04-18 2024-04-16 4.470 25,281 -106,000 0.01% 113,006
2024-04-17 2024-04-15 4.310 131,281 -23,700 0.03% 565,821
2024-04-16 2024-04-12 4.210 154,981 +59,960 0.04% 652,470
2024-04-15 2024-04-11 4.620 95,021 +150 0.02% 438,997
2024-04-12 2024-04-10 5.120 94,871 -86,710 0.02% 485,740
2024-04-11 2024-04-09 5.860 181,581 -2,800 0.05% 1,064,065
2024-04-10 2024-04-08 6.210 184,381 -26,900 0.05% 1,145,006
2024-04-09 2024-04-05 6.840 211,281 +6,200 0.05% 1,445,162
2024-04-08 2024-04-03 7.050 205,081 -32,200 0.05% 1,445,821
2024-04-05 2024-04-02 7.290 237,281 +64,200 0.06% 1,729,778
2024-04-03 2024-03-28 7.320 173,081 -18,700 0.04% 1,266,953
2024-04-02 2024-03-27 7.650 191,781 +10,400 0.05% 1,467,125
2024-03-28 2024-03-26 8.060 181,381 -14,000 0.05% 1,461,931
2024-03-27 2024-03-25 6.940 195,381 +13,100 0.05% 1,355,944
2024-03-26 2024-03-22 7.100 182,281 -19,900 0.05% 1,294,195
2024-03-25 2024-03-21 7.050 202,181 +1,490 0.05% 1,425,376
2024-03-22 2024-03-20 6.420 200,691 -100 0.05% 1,288,436
2024-03-21 2024-03-19 6.410 200,791 -204,600 0.05% 1,287,070
2024-03-20 2024-03-18 6.990 405,391 +38,900 0.10% 2,833,683
2024-03-19 2024-03-15 6.880 366,491 +97,800 0.09% 2,521,458
2024-03-18 2024-03-14 7.000 268,691 -2,800 0.07% 1,880,837
2024-03-15 2024-03-13 7.020 271,491 -29,300 0.07% 1,905,867
2024-03-14 2024-03-12 7.280 300,791 +167,900 0.08% 2,189,758
2024-03-13 2024-03-11 6.860 132,891 +70,000 0.03% 911,632
2024-03-12 2024-03-08 6.730 62,891 +26,700 0.02% 423,256
2024-03-11 2024-03-07 6.500 36,191 -41,200 0.01% 235,242
2024-03-08 2024-03-06 6.780 77,391 -200 0.02% 524,711
2024-03-07 2024-03-05 6.590 77,591 +15,100 0.02% 511,325
2024-03-06 2024-03-04 6.950 62,491 -34,400 0.02% 434,312
2024-03-05 2024-03-01 7.040 96,891 +77,500 0.02% 682,113
2024-03-04 2024-02-29 7.260 19,391 -59,900 0.00% 140,779
2024-03-01 2024-02-28 7.270 79,291 -16,100 0.02% 576,446
2024-02-29 2024-02-27 7.520 95,391 -29,900 0.02% 717,340
2024-02-28 2024-02-26 7.670 125,291 +80,100 0.03% 960,982
2024-02-27 2024-02-23 7.820 45,191 -19,700 0.01% 353,394
2024-02-26 2024-02-22 7.330 64,891 -2,200 0.02% 475,651
2024-02-23 2024-02-21 6.990 67,091 +11,600 0.02% 468,966
2024-02-22 2024-02-20 6.810 55,491 -24,000 0.01% 377,894
2024-02-21 2024-02-19 6.650 79,491 -56,931 0.02% 528,615
2024-02-20 2024-02-16 6.820 136,422 +25,300 0.03% 930,398
2024-02-19 2024-02-15 6.140 111,122 -326,659 0.03% 682,289
2024-02-16 2024-02-14 6.360 437,781 +30,200 0.11% 2,784,287
2024-02-15 2024-02-09 6.830 407,581 +148,100 0.10% 2,783,778
2024-02-14 2024-02-07 7.020 259,481 -184,600 0.07% 1,821,557
2024-02-08 2024-02-06 7.220 444,081 +378,500 0.11% 3,206,265
2024-02-07 2024-02-05 6.770 65,581 -4,400 0.02% 443,983
2024-02-06 2024-02-02 7.230 69,981 +6,400 0.02% 505,963
2024-02-05 2024-02-01 7.430 63,581 -25,600 0.02% 472,407
2024-02-02 2024-01-31 7.030 89,181 +47,000 0.02% 626,942
2024-02-01 2024-01-30 7.670 42,181 -2,800 0.01% 323,528
2024-01-31 2024-01-29 7.880 44,981 -126,200 0.01% 354,450
2024-01-30 2024-01-26 7.630 171,181 -67,700 0.04% 1,306,111
2024-01-29 2024-01-25 8.090 238,881 +155,400 0.06% 1,932,547
2024-01-26 2024-01-24 8.770 83,481 -67,000 0.02% 732,128
2024-01-25 2024-01-23 8.500 150,481 +116,500 0.04% 1,279,088
2024-01-24 2024-01-22 6.650 33,981 -103,900 0.01% 225,974
2024-01-23 2024-01-19 7.380 137,881 +2,500 0.03% 1,017,562
2024-01-22 2024-01-18 7.800 135,381 -79,800 0.03% 1,055,972
2024-01-19 2024-01-17 7.570 215,181 +52,400 0.05% 1,628,920
2024-01-18 2024-01-16 7.920 162,781 +46,300 0.04% 1,289,226
2024-01-17 2024-01-15 8.530 116,481 -2,900 0.03% 993,583
2024-01-16 2024-01-12 8.600 119,381 +1,600 0.03% 1,026,677
2024-01-15 2024-01-11 9.510 117,781 +1,600 0.03% 1,120,097
2024-01-12 2024-01-10 9.500 116,181 +2,100 0.03% 1,103,720
2024-01-11 2024-01-09 9.840 114,081 +3,800 0.03% 1,122,557
2024-01-10 2024-01-08 9.800 110,281 +5,500 0.03% 1,080,754
2024-01-09 2024-01-05 10.720 104,781 +2,000 0.03% 1,123,252
2024-01-08 2024-01-04 11.160 102,781 -1,600 0.03% 1,147,036
2024-01-05 2024-01-03 11.260 104,381 +8,000 0.03% 1,175,330
2024-01-04 2024-01-02 10.940 96,381 +16,400 0.02% 1,054,408
2024-01-03 2023-12-29 11.940 79,981 -7,200 0.02% 954,973
2024-01-02 2023-12-28 19.040 87,181 +17,200 0.02% 1,659,926
2023-12-29 2023-12-27 18.700 69,981 +13,600 0.02% 1,308,645
2023-12-28 2023-12-22 19.760 56,381 -2,000 0.01% 1,114,089
2023-12-27 2023-12-21 20.750 58,381 +43,200 0.01% 1,211,406
2023-12-22 2023-12-20 20.750 15,181 -1,600 0.00% 315,006
2023-12-21 2023-12-19 21.700 16,781 -6,800 0.00% 364,148
2023-12-20 2023-12-18 23.950 23,581 -1,600 0.01% 564,765
2023-12-19 2023-12-15 24.350 25,181 -1,200 0.01% 613,157
2023-12-18 2023-12-14 24.650 26,381 -2,000 0.01% 650,292
2023-12-15 2023-12-13 24.500 28,381 -18,400 0.01% 695,334
2023-12-14 2023-12-12 25.650 46,781 +28,000 0.01% 1,199,933
2023-12-13 2023-12-11 24.600 18,781 -7,200 0.00% 462,013
2023-12-12 2023-12-08 23.900 25,981 -8,000 0.01% 620,946
2023-12-11 2023-12-07 23.850 33,981 +3,200 0.01% 810,447
2023-12-08 2023-12-06 24.550 30,781 +7,200 0.01% 755,674
2023-12-07 2023-12-05 23.850 23,581 +11,600 0.01% 562,407
2023-12-06 2023-12-04 24.650 11,981 -6,000 0.00% 295,332
2023-12-05 2023-12-01 24.900 17,981 -4,800 0.00% 447,727
2023-12-04 2023-11-30 25.100 22,781 +12,800 0.01% 571,803
2023-12-01 2023-11-29 25.900 9,981 -3,200 0.00% 258,508
2023-11-30 2023-11-28 24.950 13,181 -18,800 0.00% 328,866
2023-11-29 2023-11-27 24.900 31,981 +4,000 0.01% 796,327
2023-11-28 2023-11-24 26.150 27,981 +2,800 0.01% 731,703
2023-11-27 2023-11-23 26.750 25,181 +9,200 0.01% 673,592
2023-11-24 2023-11-22 26.600 15,981 -6,000 0.00% 425,095
2023-11-23 2023-11-21 26.700 21,981 -17,600 0.01% 586,893
2023-11-22 2023-11-20 25.700 39,581 -3,600 0.01% 1,017,232
2023-11-21 2023-11-17 25.200 43,181 -13,017 0.01% 1,088,161
2023-11-20 2023-11-16 25.700 56,198 +4,000 0.01% 1,444,289
2023-11-17 2023-11-15 26.400 52,198 +1,600 0.01% 1,378,027
2023-11-16 2023-11-14 26.400 50,598 +21,200 0.01% 1,335,787
2023-11-15 2023-11-13 26.500 29,398 -5,600 0.01% 779,047
2023-11-14 2023-11-10 26.050 34,998 +400 0.01% 911,698
2023-11-13 2023-11-09 26.700 34,598 -26,400 0.01% 923,767
2023-11-10 2023-11-08 27.600 60,998 +44,400 0.02% 1,683,545
2023-11-09 2023-11-07 27.250 16,598 -235,200 0.00% 452,296
2023-11-08 2023-11-06 27.950 251,798 +173,600 0.06% 7,037,754
2023-11-07 2023-11-03 25.300 78,198 +28,400 0.02% 1,978,409
2023-11-06 2023-11-02 22.450 49,798 +26,400 0.01% 1,117,965
2023-11-03 2023-11-01 22.400 23,398 +870 0.01% 524,115
2023-11-02 2023-10-31 22.500 22,528 -42,800 0.01% 506,880
2023-11-01 2023-10-30 22.750 65,328 +8,000 0.02% 1,486,212
2023-10-31 2023-10-27 23.050 57,328 +35,600 0.01% 1,321,410
2023-10-30 2023-10-26 22.300 21,728 -4,000 0.01% 484,534
2023-10-27 2023-10-25 21.350 25,728 -12,800 0.01% 549,293
2023-10-26 2023-10-24 20.550 38,528 +16,000 0.01% 791,750
2023-10-24 2023-10-19 22.050 22,528 +3,200 0.01% 496,742
2023-10-20 2023-10-18 23.200 19,328 +400 0.00% 448,410
2023-10-19 2023-10-17 23.600 18,928 -2,800 0.00% 446,701
2023-10-18 2023-10-16 23.350 21,728 -800 0.01% 507,349
2023-10-17 2023-10-13 24.650 22,528 +6,200 0.01% 555,315
2023-10-16 2023-10-12 25.600 16,328 -5,400 0.00% 417,997
2023-10-13 2023-10-11 26.050 21,728 +8,800 0.01% 566,014
2023-10-12 2023-10-10 25.650 12,928 +1,200 0.00% 331,603
2023-10-11 2023-10-09 25.900 11,728 -28,000 0.00% 303,755
2023-10-10 2023-10-06 25.350 39,728 -3,100 0.01% 1,007,105
2023-10-09 2023-10-05 23.950 42,828 +6,200 0.01% 1,025,731
2023-10-06 2023-10-04 23.950 36,628 +16,200 0.01% 877,241
2023-10-05 2023-10-03 24.850 20,428 +6,400 0.01% 507,636
2023-10-04 2023-09-29 26.000 14,028 +800 0.00% 364,728
2023-10-03 2023-09-28 26.350 13,228 -3,200 0.00% 348,558
2023-09-29 2023-09-27 25.800 16,428 -2,800 0.00% 423,842
2023-09-28 2023-09-26 25.450 19,228 +4,400 0.00% 489,353
2023-09-27 2023-09-25 24.900 14,828 -48,600 0.00% 369,217
2023-09-26 2023-09-22 25.950 63,428 +52,400 0.02% 1,645,957
2023-09-25 2023-09-21 25.350 11,028 +7,000 0.00% 279,560
2023-09-22 2023-09-20 27.300 4,028 -14,800 0.00% 109,964
2023-09-21 2023-09-19 27.550 18,828 -26,000 0.00% 518,711
2023-09-20 2023-09-18 26.900 44,828 +25,600 0.01% 1,205,873
2023-09-19 2023-09-15 28.000 19,228 -3,172 0.00% 538,384
2023-09-18 2023-09-14 29.300 22,400 +20,400 0.01% 656,320
2023-09-15 2023-09-13 31.100 2,000 -5,600 0.00% 62,200
2023-09-14 2023-09-12 29.500 7,600 -10,000 0.00% 224,200
2023-09-13 2023-09-11 26.400 17,600 +11,600 0.00% 464,640
2023-09-12 2023-09-07 29.000 6,000 +1,600 0.00% 174,000
2023-09-11 2023-09-06 29.050 4,400 -4,800 0.00% 127,820
2023-09-07 2023-09-05 24.650 9,200 -4,000 0.00% 226,780
2023-09-06 2023-09-04 24.500 13,200 -40,800 0.00% 323,400
2023-09-05 2023-08-31 24.750 54,000 +34,000 0.01% 1,336,500
2023-09-04 2023-08-30 28.550 20,000 +3,200 0.01% 571,000
2023-08-31 2023-08-29 30.050 16,800 -1,600 0.00% 504,840
2023-08-30 2023-08-28 29.900 18,400 +5,200 0.00% 550,160
2023-08-29 2023-08-25 54.600 13,200 -8,600 0.00% 720,720
2023-08-28 2023-08-24 66.500 21,800 +600 0.01% 1,449,700
2023-08-25 2023-08-23 61.600 21,200 -3,400 0.01% 1,305,920
2023-08-24 2023-08-22 57.900 24,600 +18,800 0.01% 1,424,340
2023-08-23 2023-08-21 65.300 5,800 -1,533 0.00% 378,740
2023-08-22 2023-08-18 94.950 7,333 -17,600 0.00% 696,268
2023-08-21 2023-08-17 124.000 24,933 -2,800 0.01% 3,091,692
2023-08-18 2023-08-16 123.000 27,733 -2,800 0.01% 3,411,159
2023-08-17 2023-08-15 121.300 30,533 +3,200 0.01% 3,703,653
2023-08-16 2023-08-14 126.000 27,333 +5,600 0.01% 3,443,958
2023-08-15 2023-08-11 125.300 21,733 -2,400 0.01% 2,723,145
2023-08-14 2023-08-10 125.000 24,133 +6,400 0.01% 3,016,625
2023-08-11 2023-08-09 125.300 17,733 -13,380 0.00% 2,221,945
2023-08-10 2023-08-08 126.000 31,113 +3,380 0.01% 3,920,238
2023-08-09 2023-08-07 124.500 27,733 -4,000 0.01% 3,452,758
2023-08-08 2023-08-04 124.700 31,733 +14,733 0.01% 3,957,105
2023-08-07 2023-08-03 121.000 17,000 -2,800 0.00% 2,057,000
2023-08-04 2023-08-02 125.700 19,800 -9,032 0.00% 2,488,860
2023-08-03 2023-08-01 125.700 28,832 +26,000 0.01% 3,624,182
2023-08-02 2023-07-31 121.600 2,832 +432 0.00% 344,371
2023-08-01 2023-07-28 125.300 2,400 -5,200 0.00% 300,720
2023-07-31 2023-07-27 124.000 7,600 -1,316 0.00% 942,400
2023-07-28 2023-07-26 122.400 8,916 -10,684 0.00% 1,091,318
2023-07-27 2023-07-25 118.200 19,600 -2,400 0.00% 2,316,720
2023-07-26 2023-07-24 117.000 22,000 -4,800 0.01% 2,574,000
2023-07-25 2023-07-21 117.000 26,800 +12,800 0.01% 3,135,600
2023-07-24 2023-07-20 112.000 14,000 -8,400 0.00% 1,568,000
2023-07-21 2023-07-19 118.400 22,400 -1,600 0.01% 2,652,160
2023-07-20 2023-07-18 107.300 24,000 +9,600 0.01% 2,575,200
2023-07-19 2023-07-14 108.200 14,400 +8,000 0.00% 1,558,080
2023-07-18 2023-07-13 105.700 6,400 -400 0.00% 676,480
2023-07-14 2023-07-12 100.000 6,800 -15,012 0.00% 680,000
2023-07-13 2023-07-11 106.500 21,812 +10,600 0.01% 2,322,978
2023-07-12 2023-07-10 103.100 11,212 +3,200 0.00% 1,155,957
2023-07-11 2023-07-07 104.000 8,012 -13,788 0.00% 833,248
2023-07-10 2023-07-06 99.950 21,800 -5,128 0.01% 2,178,910
2023-07-07 2023-07-05 106.200 26,928 +2,928 0.01% 2,859,754
2023-07-06 2023-07-04 106.800 24,000 +832 0.01% 2,563,200
2023-07-05 2023-07-03 106.400 23,168 +3,600 0.01% 2,465,075
2023-07-04 2023-06-30 107.900 19,568 +263 0.00% 2,111,387
2023-07-03 2023-06-29 104.000 19,305 -5,371 0.00% 2,007,720
2023-06-30 2023-06-28 102.000 24,676 -10,000 0.01% 2,516,952
2023-06-29 2023-06-27 104.300 34,676 +18,400 0.01% 3,616,707
2023-06-28 2023-06-26 100.000 16,276 -24,492 0.00% 1,627,600
2023-06-27 2023-06-23 97.600 40,768 -4,832 0.01% 3,978,957
2023-06-26 2023-06-21 99.950 45,600 +25,200 0.01% 4,557,720
2023-06-23 2023-06-20 102.800 20,400 +400 0.01% 2,097,120
2023-06-21 2023-06-19 109.000 20,000 +4,000 0.01% 2,180,000
2023-06-20 2023-06-16 114.700 16,000 +4,000 0.00% 1,835,200
2023-06-19 2023-06-15 129.700 12,000 -6,800 0.00% 1,556,400
2023-06-16 2023-06-14 130.200 18,800 +9,600 0.00% 2,447,760
2023-06-15 2023-06-13 130.000 9,200 +1,600 0.00% 1,196,000
2023-06-14 2023-06-12 129.000 7,600 +800 0.00% 980,400
2023-06-13 2023-06-09 128.800 6,800 +2,400 0.00% 875,840
2023-06-12 2023-06-08 130.000 4,400 -5,200 0.00% 572,000
2023-06-09 2023-06-07 128.300 9,600 -10,400 0.00% 1,231,680
2023-06-08 2023-06-06 121.500 20,000 +5,600 0.01% 2,430,000
2023-06-07 2023-06-05 111.100 14,400 +800 0.00% 1,599,840
2023-06-06 2023-06-02 107.900 13,600 +2,000 0.00% 1,467,440
2023-06-05 2023-06-01 108.500 11,600 +4,800 0.00% 1,258,600
2023-06-02 2023-05-31 98.250 6,800 -10,400 0.00% 668,100
2023-06-01 2023-05-30 98.050 17,200 +15,600 0.00% 1,686,460
2023-05-31 2023-05-29 96.550 1,600 -15,600 0.00% 154,480
2023-05-30 2023-05-25 107.000 17,200 -3,600 0.00% 1,840,400
2023-05-29 2023-05-24 103.100 20,800 -20,400 0.01% 2,144,480
2023-05-25 2023-05-23 109.800 41,200 +19,600 0.01% 4,523,760
2023-05-24 2023-05-22 108.000 21,600 +15,200 0.01% 2,332,800
2023-05-23 2023-05-19 105.500 6,400 +1,600 0.00% 675,200
2023-05-22 2023-05-18 102.000 4,800 -7,472 0.00% 489,600
2023-05-19 2023-05-17 102.400 12,272 -2,400 0.00% 1,256,653
2023-05-18 2023-05-16 99.050 14,672 +2,000 0.00% 1,453,262
2023-05-17 2023-05-15 99.750 12,672 -800 0.00% 1,264,032
2023-05-16 2023-05-12 89.000 13,472 -27,728 0.00% 1,199,008
2023-05-15 2023-05-11 91.000 41,200 +12,800 0.01% 3,749,200
2023-05-12 2023-05-10 85.800 28,400 +28,400 0.01% 2,436,720
2023-05-10 2023-05-08 90.150 0 -400
2023-05-09 2023-05-05 93.950 400 -4,400 0.00% 37,580
2023-05-08 2023-05-04 96.850 4,800 -1,260 0.00% 464,880
2023-05-05 2023-05-03 102.500 6,060 -46,340 0.00% 621,150
2023-05-04 2023-05-02 115.200 52,400 -32,044 0.01% 6,036,480
2023-05-03 2023-04-28 115.900 84,444 +63,244 0.02% 9,787,060
2023-05-02 2023-04-27 109.400 21,200 +6,400 0.01% 2,319,280
2023-04-28 2023-04-26 110.000 14,800 +4,400 0.00% 1,628,000
2023-04-27 2023-04-25 108.700 10,400 +8,000 0.00% 1,130,480
2023-04-26 2023-04-24 108.200 2,400 +1,600 0.00% 259,680
2023-04-25 2023-04-21 106.000 800 -3,352 0.00% 84,800
2023-04-24 2023-04-20 109.500 4,152 -2,400 0.00% 454,644
2023-04-21 2023-04-19 110.500 6,552 -24,248 0.00% 723,996
2023-04-20 2023-04-18 108.900 30,800 -2,800 0.01% 3,354,120
2023-04-19 2023-04-17 109.300 33,600 +26,400 0.01% 3,672,480
2023-04-18 2023-04-14 105.900 7,200 -13,144 0.00% 762,480
2023-04-17 2023-04-13 105.300 20,344 -5,200 0.01% 2,142,223
2023-04-14 2023-04-12 104.300 25,544 -9,256 0.01% 2,664,239
2023-04-13 2023-04-11 100.300 34,800 +4,400 0.01% 3,490,440
2023-04-12 2023-04-06 101.300 30,400 +13,200 0.01% 3,079,520
2023-04-11 2023-04-04 99.700 17,200 +7,600 0.00% 1,714,840
2023-04-06 2023-04-03 100.000 9,600 -16,800 0.00% 960,000
2023-04-04 2023-03-31 117.000 26,400 -2,000 0.01% 3,088,800
2023-04-03 2023-03-30 117.900 28,400 +19,600 0.01% 3,348,360
2023-03-31 2023-03-29 108.500 8,800 +2,000 0.00% 954,800
2023-03-30 2023-03-28 103.300 6,800 -800 0.00% 702,440
2023-03-29 2023-03-27 105.500 7,600 -800 0.00% 801,800
2023-03-28 2023-03-24 104.700 8,400 -2,400 0.00% 879,480
2023-03-27 2023-03-23 100.500 10,800 -4,116 0.00% 1,085,400
2023-03-24 2023-03-22 98.950 14,916 -11,484 0.00% 1,475,938
2023-03-23 2023-03-21 96.300 26,400 +5,600 0.01% 2,542,320
2023-03-22 2023-03-20 94.150 20,800 +20,000 0.01% 1,958,320
2023-03-20 2023-03-16 85.050 800 -2,800 0.00% 68,040
2023-03-17 2023-03-15 86.000 3,600 -6,000 0.00% 309,600
2023-03-16 2023-03-14 88.850 9,600 -3,200 0.00% 852,960
2023-03-15 2023-03-13 90.000 12,800 -4,400 0.00% 1,152,000
2023-03-14 2023-03-10 100.700 17,200 -6,400 0.00% 1,732,040
2023-03-13 2023-03-09 101.000 23,600 +5,200 0.01% 2,383,600
2023-03-10 2023-03-08 99.950 18,400 -6,800 0.00% 1,839,080
2023-03-09 2023-03-07 102.000 25,200 -3,402 0.01% 2,570,400
2023-03-08 2023-03-06 110.000 28,602 +10,800 0.01% 3,146,220
2023-03-07 2023-03-03 100.000 17,802 -6,600 0.00% 1,780,200
2023-03-06 2023-03-02 98.600 24,402 +4,802 0.01% 2,406,037
2023-03-03 2023-03-01 100.100 19,600 +10,400 0.00% 1,961,960
2023-03-02 2023-02-28 94.100 9,200 -2,800 0.00% 865,720
2023-03-01 2023-02-27 96.100 12,000 -4,800 0.00% 1,153,200
2023-02-27 2023-02-23 107.900 16,800 +4,400 0.00% 1,812,720
2023-02-23 2023-02-21 103.800 12,400 -2,400 0.00% 1,287,120
2023-02-22 2023-02-20 101.100 14,800 +2,400 0.00% 1,496,280
2023-02-21 2023-02-17 104.600 12,400 +3,200 0.00% 1,297,040
2023-02-20 2023-02-16 101.000 9,200 -5,600 0.00% 929,200
2023-02-17 2023-02-15 105.900 14,800 -3,200 0.00% 1,567,320
2023-02-16 2023-02-14 102.500 18,000 -7,538 0.00% 1,845,000
2023-02-15 2023-02-13 103.500 25,538 +11,600 0.01% 2,643,183
2023-02-14 2023-02-10 102.600 13,938 -2,800 0.00% 1,430,039
2023-02-13 2023-02-09 107.800 16,738 -16,000 0.00% 1,804,356
2023-02-10 2023-02-08 110.300 32,738 +5,600 0.01% 3,611,001
2023-02-09 2023-02-07 106.100 27,138 -9,862 0.01% 2,879,342
2023-02-08 2023-02-06 97.500 37,000 -8,210 0.01% 3,607,500
2023-02-07 2023-02-03 88.200 45,210 +24,000 0.01% 3,987,522
2023-02-06 2023-02-02 79.050 21,210 -3,200 0.01% 1,676,650
2023-02-03 2023-02-01 79.250 24,410 +10,000 0.01% 1,934,492
2023-02-02 2023-01-31 70.000 14,410 -24,000 0.00% 1,008,700
2023-02-01 2023-01-30 71.300 38,410 -4,000 0.01% 2,738,633
2023-01-31 2023-01-27 76.000 42,410 +21,600 0.01% 3,223,160
2023-01-30 2023-01-26 72.000 20,810 +16,000 0.01% 1,498,320
2023-01-27 2023-01-20 67.950 4,810 -36,729 0.00% 326,840
2023-01-26 2023-01-19 68.300 41,539 -11,600 0.01% 2,837,114
2023-01-20 2023-01-18 71.900 53,139 +11,707 0.01% 3,820,694
2023-01-19 2023-01-17 65.700 41,432 -56,168 0.01% 2,722,082
2023-01-18 2023-01-16 60.500 97,600 +22,400 0.02% 5,904,800
2023-01-17 2023-01-13 56.750 75,200 +55,600 0.02% 4,267,600
2023-01-16 2023-01-12 50.500 19,600 +10,000 0.00% 989,800
2023-01-13 2023-01-11 46.900 9,600 +3,200 0.00% 450,240
2023-01-12 2023-01-10 46.900 6,400 -1,600 0.00% 300,160
2023-01-11 2023-01-09 46.900 8,000 +3,600 0.00% 375,200
2023-01-10 2023-01-06 46.800 4,400 +400 0.00% 205,920
2023-01-09 2023-01-05 46.950 4,000 +3,600 0.00% 187,800
2023-01-06 2023-01-04 46.950 400 -800 0.00% 18,780
2023-01-05 2023-01-03 48.000 1,200 +1,200 0.00% 57,600
2023-01-03 2022-12-29 45.200 0

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