History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-13 2025-10-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-10 2025-10-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-09 2025-10-06 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-08 2025-10-03 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-06 2025-10-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-03 2025-09-30 0.600 2,178,900 +0 0.70% 1,307,340
2025-10-02 2025-09-29 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-30 2025-09-26 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-29 2025-09-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-26 2025-09-24 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-25 2025-09-23 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-24 2025-09-22 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-23 2025-09-19 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-22 2025-09-18 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-19 2025-09-17 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-18 2025-09-16 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-17 2025-09-15 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-16 2025-09-12 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-15 2025-09-11 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-12 2025-09-10 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-11 2025-09-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-10 2025-09-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-09 2025-09-05 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-08 2025-09-04 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-05 2025-09-03 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-04 2025-09-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-03 2025-09-01 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-02 2025-08-29 0.600 2,178,900 +0 0.70% 1,307,340
2025-09-01 2025-08-28 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-29 2025-08-27 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-28 2025-08-26 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-27 2025-08-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-26 2025-08-22 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-25 2025-08-21 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-22 2025-08-20 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-21 2025-08-19 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-20 2025-08-18 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-19 2025-08-15 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-18 2025-08-14 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-15 2025-08-13 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-14 2025-08-12 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-13 2025-08-11 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-12 2025-08-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-11 2025-08-07 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-08 2025-08-06 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-07 2025-08-05 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-06 2025-08-04 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-05 2025-08-01 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-04 2025-07-31 0.600 2,178,900 +0 0.70% 1,307,340
2025-08-01 2025-07-30 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-31 2025-07-29 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-30 2025-07-28 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-29 2025-07-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-28 2025-07-24 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-25 2025-07-23 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-24 2025-07-22 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-23 2025-07-21 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-22 2025-07-18 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-21 2025-07-17 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-18 2025-07-16 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-17 2025-07-15 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-16 2025-07-14 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-15 2025-07-11 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-14 2025-07-10 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-11 2025-07-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-10 2025-07-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-09 2025-07-07 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-08 2025-07-04 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-07 2025-07-03 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-04 2025-07-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-03 2025-06-30 0.600 2,178,900 +0 0.70% 1,307,340
2025-07-02 2025-06-27 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-30 2025-06-26 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-27 2025-06-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-26 2025-06-24 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-25 2025-06-23 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-24 2025-06-20 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-23 2025-06-19 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-20 2025-06-18 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-19 2025-06-17 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-18 2025-06-16 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-17 2025-06-13 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-16 2025-06-12 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-13 2025-06-11 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-12 2025-06-10 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-11 2025-06-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-10 2025-06-06 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-09 2025-06-05 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-06 2025-06-04 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-05 2025-06-03 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-04 2025-06-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-03 2025-05-30 0.600 2,178,900 +0 0.70% 1,307,340
2025-06-02 2025-05-29 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-30 2025-05-28 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-29 2025-05-27 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-28 2025-05-26 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-27 2025-05-23 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-26 2025-05-22 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-23 2025-05-21 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-22 2025-05-20 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-21 2025-05-19 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-20 2025-05-16 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-19 2025-05-15 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-16 2025-05-14 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-15 2025-05-13 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-14 2025-05-12 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-13 2025-05-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-12 2025-05-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-09 2025-05-07 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-08 2025-05-06 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-07 2025-05-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-06 2025-04-30 0.600 2,178,900 +0 0.70% 1,307,340
2025-05-02 2025-04-29 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-30 2025-04-28 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-29 2025-04-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-28 2025-04-24 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-25 2025-04-23 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-24 2025-04-22 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-23 2025-04-17 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-22 2025-04-16 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-17 2025-04-15 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-16 2025-04-14 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-15 2025-04-11 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-14 2025-04-10 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-11 2025-04-09 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-10 2025-04-08 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-09 2025-04-07 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-08 2025-04-03 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-07 2025-04-02 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-03 2025-04-01 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-02 2025-03-31 0.600 2,178,900 +0 0.70% 1,307,340
2025-04-01 2025-03-28 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-31 2025-03-27 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-28 2025-03-26 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-27 2025-03-25 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-26 2025-03-24 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-25 2025-03-21 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-24 2025-03-20 0.600 2,178,900 +0 0.70% 1,307,340
2025-03-21 2025-03-19 0.630 2,178,900 +0 0.70% 1,372,707
2025-03-20 2025-03-18 0.600 2,178,900 +30,000 0.70% 1,307,340
2025-03-14 2025-03-12 0.610 2,148,900 +30,000 0.69% 1,310,829
2025-03-13 2025-03-11 0.630 2,118,900 +60,000 0.68% 1,334,907
2025-03-10 2025-03-06 0.650 2,058,900 +60,000 0.66% 1,338,285
2025-03-05 2025-03-03 0.620 1,998,900 -17,100 0.65% 1,239,318
2025-02-05 2025-02-03 0.700 2,016,000 -74,400 0.65% 1,411,200
2025-01-16 2025-01-14 0.660 2,090,400 +20,100 0.67% 1,379,664
2025-01-15 2025-01-13 0.640 2,070,300 +1,200 0.67% 1,324,992
2025-01-14 2025-01-10 0.640 2,069,100 +16,500 0.67% 1,324,224
2025-01-09 2025-01-07 0.650 2,052,600 +2,100 0.66% 1,334,190
2025-01-06 2025-01-02 0.670 2,050,500 +24,600 0.66% 1,373,835
2025-01-03 2024-12-31 0.660 2,025,900 +16,200 0.65% 1,337,094
2024-12-30 2024-12-24 0.700 2,009,700 +1,800 0.65% 1,406,790
2024-12-27 2024-12-20 0.700 2,007,900 +30,000 0.65% 1,405,530
2024-12-19 2024-12-17 0.710 1,977,900 +1,200 0.64% 1,404,309
2024-12-18 2024-12-16 0.720 1,976,700 +31,800 0.64% 1,423,224
2024-12-13 2024-12-11 0.840 1,944,900 +1,500 0.63% 1,633,716
2024-12-12 2024-12-10 0.830 1,943,400 +60,000 0.63% 1,613,022
2024-12-11 2024-12-09 0.820 1,883,400 -13,200 0.61% 1,544,388
2024-12-06 2024-12-04 0.850 1,896,600 +1,200 0.61% 1,612,110
2024-12-05 2024-12-03 0.910 1,895,400 +17,100 0.61% 1,724,814
2024-12-04 2024-12-02 0.910 1,878,300 +1,800 0.61% 1,709,253
2024-12-03 2024-11-29 0.930 1,876,500 -600 0.61% 1,745,145
2024-12-02 2024-11-28 0.980 1,877,100 +12,000 0.61% 1,839,558
2024-11-28 2024-11-26 0.960 1,865,100 -3,000 0.60% 1,790,496
2024-11-11 2024-11-07 1.330 1,868,100 -3,900 0.60% 2,484,573
2024-11-08 2024-11-06 1.260 1,872,000 -184,500 0.60% 2,358,720
2024-11-07 2024-11-05 1.150 2,056,500 -22,500 0.66% 2,364,975
2024-11-06 2024-11-04 1.150 2,079,000 -11,100 0.67% 2,390,850
2024-11-05 2024-11-01 1.060 2,090,100 +17,700 0.67% 2,215,506
2024-11-04 2024-10-31 1.120 2,072,400 +3,300 0.67% 2,321,088
2024-10-31 2024-10-29 0.840 2,069,100 +15,000 0.67% 1,738,044
2024-10-29 2024-10-25 0.720 2,054,100 -5,400 0.66% 1,478,952
2024-10-22 2024-10-18 0.780 2,059,500 +900 0.66% 1,606,410
2024-10-21 2024-10-17 0.810 2,058,600 -15,000 0.66% 1,667,466
2024-10-18 2024-10-16 0.820 2,073,600 +15,900 0.67% 1,700,352
2024-10-17 2024-10-15 0.800 2,057,700 -15,000 0.66% 1,646,160
2024-10-16 2024-10-14 0.830 2,072,700 +77,700 0.67% 1,720,341
2024-10-15 2024-10-10 0.850 1,995,000 -11,400 0.64% 1,695,750
2024-10-14 2024-10-09 0.820 2,006,400 +74,700 0.65% 1,645,248
2024-10-10 2024-10-08 0.970 1,931,700 +7,500 0.62% 1,873,749
2024-10-09 2024-10-07 1.280 1,924,200 +81,900 0.62% 2,462,976
2024-10-08 2024-10-04 1.250 1,842,300 +29,700 0.59% 2,302,875
2024-10-07 2024-10-03 1.030 1,812,600 +81,000 0.59% 1,866,978
2024-10-04 2024-10-02 1.110 1,731,600 +86,400 0.56% 1,922,076
2024-10-03 2024-09-30 0.750 1,645,200 -151,800 0.53% 1,233,900
2024-10-02 2024-09-27 0.425 1,797,000 -30,600 0.58% 763,725
2024-09-30 2024-09-26 0.410 1,827,600 +242,400 0.59% 749,316
2024-09-27 2024-09-25 0.420 1,585,200 +5,700 0.51% 665,784
2024-09-26 2024-09-24 0.430 1,579,500 +104,100 0.51% 679,185
2024-09-24 2024-09-20 0.425 1,475,400 +15,000 0.48% 627,045
2024-09-16 2024-09-12 0.475 1,460,400 -1,200 0.47% 693,690
2024-09-12 2024-09-10 0.470 1,461,600 +24,000 0.47% 686,952
2024-09-11 2024-09-09 0.475 1,437,600 +20,100 0.46% 682,860
2024-08-29 2024-08-27 0.770 1,417,500 +1,200 0.46% 1,091,475
2024-08-08 2024-08-06 0.930 1,416,300 -24,000 0.46% 1,317,159
2024-08-06 2024-08-02 1.210 1,440,300 +45,000 0.46% 1,742,763
2024-08-05 2024-08-01 1.060 1,395,300 +24,000 0.45% 1,479,018
2024-07-31 2024-07-29 0.940 1,371,300 +6,000 0.44% 1,289,022
2024-07-29 2024-07-25 0.970 1,365,300 -1,200 0.44% 1,324,341
2024-07-26 2024-07-24 1.000 1,366,500 +1,200 0.44% 1,366,500
2024-07-18 2024-07-16 1.060 1,365,300 -99,900 0.44% 1,447,218
2024-07-12 2024-07-10 1.010 1,465,200 -91,800 0.47% 1,479,852
2024-07-11 2024-07-09 1.150 1,557,000 -116,400 0.50% 1,790,550
2024-07-10 2024-07-08 1.280 1,673,400 +2,100 0.54% 2,141,952
2024-07-09 2024-07-05 1.310 1,671,300 +9,000 0.54% 2,189,403
2024-06-27 2024-06-25 1.440 1,662,300 +48,000 0.54% 2,393,712
2024-06-24 2024-06-20 1.780 1,614,300 -2,100 0.52% 2,873,454
2024-06-06 2024-06-04 1.970 1,616,400 +6,000 0.52% 3,184,308
2024-05-13 2024-05-09 2.020 1,610,400 -75,000 0.52% 3,253,008
2024-05-10 2024-05-08 2.120 1,685,400 -42,600 0.54% 3,573,048
2024-05-09 2024-05-07 2.140 1,728,000 -117,600 0.56% 3,697,920
2024-05-08 2024-05-06 2.220 1,845,600 -5,400 0.60% 4,097,232
2024-05-07 2024-05-03 2.270 1,851,000 -3,900 0.60% 4,201,770
2024-05-06 2024-05-02 2.270 1,854,900 -12,900 0.60% 4,210,623
2024-05-03 2024-04-30 2.270 1,867,800 -60,900 0.60% 4,239,906
2024-05-02 2024-04-29 2.260 1,928,700 -600 0.62% 4,358,862
2024-04-30 2024-04-26 2.140 1,929,300 -11,400 0.62% 4,128,702
2024-04-26 2024-04-24 2.140 1,940,700 -6,300 0.63% 4,153,098
2024-04-25 2024-04-23 2.140 1,947,000 -66,300 0.63% 4,166,580
2024-04-24 2024-04-22 2.150 2,013,300 -9,300 0.65% 4,328,595
2024-04-23 2024-04-19 2.150 2,022,600 -1,200 0.65% 4,348,590
2024-04-22 2024-04-18 2.150 2,023,800 -7,200 0.65% 4,351,170
2024-04-19 2024-04-17 2.150 2,031,000 -9,900 0.66% 4,366,650
2024-04-18 2024-04-16 2.150 2,040,900 -27,000 0.66% 4,387,935
2024-04-17 2024-04-15 2.120 2,067,900 -89,400 0.67% 4,383,948
2024-04-16 2024-04-12 2.230 2,157,300 -30,000 0.70% 4,810,779
2024-03-27 2024-03-25 2.370 2,187,300 -9,600 0.71% 5,183,901
2024-03-25 2024-03-21 2.320 2,196,900 -13,500 0.71% 5,096,808
2024-03-22 2024-03-20 2.350 2,210,400 -8,700 0.71% 5,194,440
2024-03-21 2024-03-19 2.290 2,219,100 -11,100 0.72% 5,081,739
2024-03-20 2024-03-18 2.290 2,230,200 -7,800 0.72% 5,107,158
2024-03-15 2024-03-13 2.290 2,238,000 -3,000 0.72% 5,125,020
2024-03-14 2024-03-12 2.300 2,241,000 -5,400 0.72% 5,154,300
2024-03-13 2024-03-11 2.310 2,246,400 -3,000 0.73% 5,189,184
2024-03-12 2024-03-08 2.350 2,249,400 -14,100 0.73% 5,286,090
2024-03-11 2024-03-07 2.350 2,263,500 -13,500 0.73% 5,319,225
2024-03-08 2024-03-06 2.350 2,277,000 -4,200 0.73% 5,350,950
2024-03-07 2024-03-05 2.420 2,281,200 -900 0.74% 5,520,504
2024-02-27 2024-02-23 2.210 2,282,100 -27,000 0.74% 5,043,441
2024-02-26 2024-02-22 2.200 2,309,100 +21,000 0.75% 5,080,020
2024-02-07 2024-02-05 2.460 2,288,100 -300 0.74% 5,628,726
2024-02-06 2024-02-02 2.490 2,288,400 -300 0.74% 5,698,116
2024-01-30 2024-01-26 2.450 2,288,700 +2,700 0.74% 5,607,315
2024-01-22 2024-01-18 2.610 2,286,000 -300 0.74% 5,966,460
2024-01-19 2024-01-17 2.580 2,286,300 -300 0.74% 5,898,654
2024-01-08 2024-01-04 2.730 2,286,600 -300 0.74% 6,242,418
2024-01-05 2024-01-03 2.730 2,286,900 -300 0.74% 6,243,237
2024-01-03 2023-12-29 2.750 2,287,200 -9,900 0.74% 6,289,800
2024-01-02 2023-12-28 2.700 2,297,100 +12,000 0.74% 6,202,170
2023-11-28 2023-11-24 2.330 2,285,100 -18,000 0.74% 5,324,283
2023-11-27 2023-11-23 2.110 2,303,100 -47,700 0.74% 4,859,541
2023-11-24 2023-11-22 2.100 2,350,800 -93,000 0.76% 4,936,680
2023-11-23 2023-11-21 2.160 2,443,800 -223,200 0.79% 5,278,608
2023-11-22 2023-11-20 2.160 2,667,000 -345,900 0.86% 5,760,720
2023-11-21 2023-11-17 2.160 3,012,900 -900 0.97% 6,507,864
2023-11-20 2023-11-16 2.210 3,013,800 -69,000 0.97% 6,660,498
2023-11-17 2023-11-15 2.230 3,082,800 -657,600 1.00% 6,874,644
2023-11-16 2023-11-14 2.360 3,740,400 -40,200 1.21% 8,827,344
2023-11-02 2023-10-31 2.660 3,780,600 -1,200 1.22% 10,056,396
2023-10-30 2023-10-26 2.680 3,781,800 -14,700 1.22% 10,135,224
2023-10-27 2023-10-25 2.620 3,796,500 -300 1.23% 9,946,830
2023-10-03 2023-09-28 2.170 3,796,800 +3,900 1.23% 8,239,056
2023-09-19 2023-09-15 2.680 3,792,900 +15,000 1.22% 10,164,972
2023-09-15 2023-09-13 2.890 3,777,900 +117,000 1.22% 10,918,131
2023-09-12 2023-09-07 2.890 3,660,900 -100,200 1.18% 10,580,001
2023-09-11 2023-09-06 2.700 3,761,100 -90,000 1.21% 10,154,970
2023-09-07 2023-09-05 2.650 3,851,100 +7,200 1.24% 10,205,415
2023-09-06 2023-09-04 2.650 3,843,900 -30,000 1.24% 10,186,335
2023-09-05 2023-08-31 2.620 3,873,900 -60,000 1.25% 10,149,618
2023-09-04 2023-08-30 2.650 3,933,900 +60,000 1.27% 10,424,835
2023-08-31 2023-08-29 2.590 3,873,900 +600 1.25% 10,033,401
2023-08-24 2023-08-22 2.600 3,873,300 +10,200 1.25% 10,070,580
2023-08-09 2023-08-07 2.800 3,863,100 -45,900 1.25% 10,816,680
2023-08-08 2023-08-04 2.740 3,909,000 -45,000 1.26% 10,710,660
2023-08-04 2023-08-02 2.880 3,954,000 +36,900 1.28% 11,387,520
2023-08-03 2023-08-01 3.050 3,917,100 -1,200 1.26% 11,947,155
2023-08-02 2023-07-31 3.180 3,918,300 -6,000 1.26% 12,460,194
2023-08-01 2023-07-28 3.200 3,924,300 +9,000 1.27% 12,557,760
2023-07-31 2023-07-27 3.290 3,915,300 -150,000 1.26% 12,881,337
2023-07-28 2023-07-26 3.290 4,065,300 +62,400 1.31% 13,374,837
2023-07-27 2023-07-25 3.070 4,002,900 -78,000 1.29% 12,288,903
2023-07-26 2023-07-24 2.630 4,080,900 +69,300 1.32% 10,732,767
2023-07-25 2023-07-21 2.910 4,011,600 +209,100 1.29% 11,673,756
2023-07-24 2023-07-20 2.940 3,802,500 -5,700 1.23% 11,179,350
2023-07-21 2023-07-19 2.860 3,808,200 +120,900 1.23% 10,891,452
2023-07-20 2023-07-18 2.870 3,687,300 +19,200 1.19% 10,582,551
2023-07-19 2023-07-14 2.700 3,668,100 -149,100 1.18% 9,903,870
2023-07-18 2023-07-13 2.690 3,817,200 +634,200 1.23% 10,268,268
2023-07-14 2023-07-12 2.200 3,183,000 +201,900 1.03% 7,002,600
2023-07-13 2023-07-11 1.870 2,981,100 +586,200 0.96% 5,574,657
2023-07-11 2023-07-07 1.760 2,394,900 +1,500,000 0.77% 4,215,024
2023-07-06 2023-07-04 1.850 894,900 +32,100 0.29% 1,655,565
2023-07-04 2023-06-30 1.730 862,800 +30,000 0.28% 1,492,644
2023-07-03 2023-06-29 1.620 832,800 +77,400 0.27% 1,349,136
2023-06-30 2023-06-28 1.800 755,400 +116,700 0.24% 1,359,720
2023-06-29 2023-06-27 1.840 638,700 +13,200 0.21% 1,175,208
2023-06-28 2023-06-26 1.840 625,500 +27,000 0.20% 1,150,920
2023-06-27 2023-06-23 2.070 598,500 -120,000 0.19% 1,238,895
2023-06-26 2023-06-21 2.290 718,500 +4,800 0.23% 1,645,365
2023-06-15 2023-06-13 2.700 713,700 +6,600 0.23% 1,926,990
2023-05-31 2023-05-29 3.180 707,100 +1,800 0.23% 2,248,578
2023-05-29 2023-05-24 3.380 705,300 +2,400 0.23% 2,383,914
2023-05-24 2023-05-22 3.490 702,900 -1,800 0.23% 2,453,121
2023-05-17 2023-05-15 3.590 704,700 -718,800 0.23% 2,529,873
2023-04-28 2023-04-26 3.530 1,423,500 +31,500 0.46% 5,024,955
2023-04-26 2023-04-24 3.830 1,392,000 -2,700 0.45% 5,331,360
2023-04-24 2023-04-20 3.730 1,394,700 +10,200 0.45% 5,202,231
2023-04-21 2023-04-19 3.800 1,384,500 +1,800 0.45% 5,261,100
2023-04-20 2023-04-18 4.100 1,382,700 +900 0.45% 5,669,070
2023-04-17 2023-04-13 4.360 1,381,800 -600 0.45% 6,024,648
2023-04-13 2023-04-11 4.280 1,382,400 +10,200 0.45% 5,916,672
2023-04-06 2023-04-03 4.560 1,372,200 -5,700 0.44% 6,257,232
2023-04-04 2023-03-31 4.530 1,377,900 -300 0.44% 6,241,887
2023-03-29 2023-03-27 4.550 1,378,200 +6,000 0.44% 6,270,810
2023-03-21 2023-03-17 4.010 1,372,200 +1,500 0.44% 5,502,522
2023-03-15 2023-03-13 4.080 1,370,700 +4,500 0.44% 5,592,456
2023-03-14 2023-03-10 4.650 1,366,200 +5,100 0.44% 6,352,830
2023-03-10 2023-03-08 5.240 1,361,100 +300 0.44% 7,132,164
2023-03-03 2023-03-01 5.230 1,360,800 +2,100 0.44% 7,116,984
2023-02-27 2023-02-23 5.630 1,358,700 +1,800 0.44% 7,649,481
2023-02-24 2023-02-22 6.150 1,356,900 +1,500 0.44% 8,344,935
2023-02-23 2023-02-21 6.590 1,355,400 +1,500 0.44% 8,932,086
2023-02-21 2023-02-17 6.680 1,353,900 -1,500 0.44% 9,044,052
2023-02-15 2023-02-13 7.570 1,355,400 -600 0.44% 10,260,378
2023-02-14 2023-02-10 7.670 1,356,000 -1,500 0.44% 10,400,520
2022-12-20 2022-12-16 6.790 1,357,500 -3,300 0.44% 9,217,425
2022-12-19 2022-12-15 6.730 1,360,800 -2,100 0.44% 9,158,184
2022-12-16 2022-12-14 7.000 1,362,900 -18,000 0.44% 9,540,300
2022-12-15 2022-12-13 6.920 1,380,900 -7,200 0.45% 9,555,828
2022-12-14 2022-12-12 6.360 1,388,100 -7,500 0.45% 8,828,316
2022-12-13 2022-12-09 6.280 1,395,600 -3,900 0.45% 8,764,368
2022-12-09 2022-12-07 6.270 1,399,500 -6,900 0.45% 8,774,865
2022-12-06 2022-12-02 5.940 1,406,400 -5,400 0.45% 8,354,016
2022-12-05 2022-12-01 5.990 1,411,800 -3,900 0.46% 8,456,682
2022-11-30 2022-11-28 5.640 1,415,700 +900 0.46% 7,984,548
2022-11-25 2022-11-23 6.200 1,414,800 -8,100 0.46% 8,771,760
2022-11-22 2022-11-18 6.270 1,422,900 -20,400 0.46% 8,921,583
2022-11-21 2022-11-17 6.210 1,443,300 -2,100 0.47% 8,962,893
2022-11-18 2022-11-16 6.250 1,445,400 -25,500 0.47% 9,033,750
2022-11-16 2022-11-14 6.000 1,470,900 -5,400 0.47% 8,825,400
2022-11-09 2022-11-07 6.200 1,476,300 -2,700 0.48% 9,153,060
2022-11-07 2022-11-03 6.590 1,479,000 -300 0.48% 9,746,610
2022-11-01 2022-10-28 6.900 1,479,300 -15,300 0.48% 10,207,170
2022-10-19 2022-10-17 7.390 1,494,600 -3,900 0.48% 11,045,094
2022-10-18 2022-10-14 7.400 1,498,500 -300 0.48% 11,088,900
2022-10-17 2022-10-13 7.410 1,498,800 -7,800 0.48% 11,106,108
2022-09-28 2022-09-26 7.670 1,506,600 -300 0.49% 11,555,622
2022-09-09 2022-09-07 7.930 1,506,900 +1,800 0.49% 11,949,717
2022-08-05 2022-08-03 8.750 1,505,100 -300 0.49% 13,169,625
2022-08-04 2022-08-02 8.770 1,505,400 +300 0.49% 13,202,358
2022-07-27 2022-07-25 8.920 1,505,100 -900 0.49% 13,425,492
2022-07-19 2022-07-15 9.080 1,506,000 -3,600 0.49% 13,674,480
2022-06-21 2022-06-17 9.700 1,509,600 -900 0.49% 14,643,120
2022-06-20 2022-06-16 9.700 1,510,500 -9,900 0.49% 14,651,850
2022-06-10 2022-06-08 9.710 1,520,400 -1,200 0.49% 14,763,084
2022-05-11 2022-05-06 10.460 1,521,600 -900 0.49% 15,915,936
2022-05-10 2022-05-05 10.540 1,522,500 -300 0.49% 16,047,150
2022-04-28 2022-04-26 9.690 1,522,800 -12,000 0.49% 14,755,932
2022-04-25 2022-04-21 9.640 1,534,800 -5,100 0.50% 14,795,472
2022-04-22 2022-04-20 9.900 1,539,900 -9,900 0.50% 15,245,010
2022-04-21 2022-04-19 9.870 1,549,800 +300 0.50% 15,296,526
2022-04-20 2022-04-14 9.970 1,549,500 -25,500 0.50% 15,448,515
2022-04-19 2022-04-13 9.640 1,575,000 -25,500 0.51% 15,183,000
2022-04-11 2022-04-07 9.540 1,600,500 -600 0.52% 15,268,770
2022-04-06 2022-04-01 9.620 1,601,100 -3,000 0.52% 15,402,582
2022-04-04 2022-03-31 9.740 1,604,100 -13,500 0.52% 15,623,934
2022-04-01 2022-03-30 9.400 1,617,600 +6,000 0.52% 15,205,440
2022-03-31 2022-03-29 9.140 1,611,600 +300 0.52% 14,730,024
2022-03-30 2022-03-28 8.790 1,611,300 +300 0.52% 14,163,327
2022-03-29 2022-03-25 8.660 1,611,000 -1,500 0.52% 13,951,260
2022-03-24 2022-03-22 8.450 1,612,500 +3,900 0.52% 13,625,625
2022-03-23 2022-03-21 8.660 1,608,600 +5,100 0.52% 13,930,476
2022-03-22 2022-03-18 8.500 1,603,500 -600 0.52% 13,629,750
2022-03-17 2022-03-15 7.840 1,604,100 +1,500 0.52% 12,576,144
2022-03-16 2022-03-14 8.630 1,602,600 -3,300 0.52% 13,830,438
2022-03-15 2022-03-11 9.180 1,605,900 +4,500 0.52% 14,742,162
2022-03-11 2022-03-09 9.400 1,601,400 +2,700 0.52% 15,053,160
2022-03-09 2022-03-07 9.980 1,598,700 -3,600 0.52% 15,955,026
2022-03-07 2022-03-03 10.500 1,602,300 -5,700 0.52% 16,824,150
2022-03-04 2022-03-02 10.380 1,608,000 +12,600 0.52% 16,691,040
2022-02-28 2022-02-24 10.660 1,595,400 -4,200 0.51% 17,006,964
2022-02-18 2022-02-16 11.400 1,599,600 -3,600 0.52% 18,235,440
2022-02-17 2022-02-15 11.140 1,603,200 +3,600 0.52% 17,859,648
2022-02-15 2022-02-11 11.480 1,599,600 -1,800 0.52% 18,363,408
2022-02-14 2022-02-10 11.440 1,601,400 -2,100 0.52% 18,320,016
2022-02-11 2022-02-09 11.420 1,603,500 -3,900 0.52% 18,311,970
2022-02-10 2022-02-08 11.400 1,607,400 -900 0.52% 18,324,360
2022-02-09 2022-02-07 11.560 1,608,300 -6,000 0.52% 18,591,948
2022-02-08 2022-02-04 11.720 1,614,300 -10,200 0.52% 18,919,596
2022-02-07 2022-01-31 11.760 1,624,500 +6,900 0.52% 19,104,120
2022-02-04 2022-01-27 10.200 1,617,600 +10,200 0.52% 16,499,520
2022-01-21 2022-01-19 12.000 1,607,400 -900 0.52% 19,288,800
2022-01-19 2022-01-17 11.880 1,608,300 -10,200 0.52% 19,106,604
2022-01-18 2022-01-14 11.940 1,618,500 -14,700 0.52% 19,324,890
2022-01-17 2022-01-13 11.960 1,633,200 -7,200 0.53% 19,533,072
2022-01-13 2022-01-11 11.820 1,640,400 -2,100 0.53% 19,389,528
2022-01-11 2022-01-07 11.700 1,642,500 -300 0.53% 19,217,250
2022-01-10 2022-01-06 11.640 1,642,800 -9,000 0.53% 19,122,192
2022-01-06 2022-01-04 11.880 1,651,800 -3,300 0.53% 19,623,384
2022-01-05 2022-01-03 11.860 1,655,100 +3,000 0.53% 19,629,486
2022-01-04 2021-12-31 11.980 1,652,100 -34,200 0.53% 19,792,158
2021-12-30 2021-12-28 10.820 1,686,300 +8,400 0.54% 18,245,766
2021-12-16 2021-12-14 11.000 1,677,900 +300 0.54% 18,456,900
2021-12-14 2021-12-10 10.840 1,677,600 +6,900 0.54% 18,185,184
2021-12-13 2021-12-09 10.800 1,670,700 +93,900 0.54% 18,043,560
2021-12-08 2021-12-06 9.730 1,576,800 -300 0.51% 15,342,264
2021-12-06 2021-12-02 9.750 1,577,100 -9,000 0.51% 15,376,725
2021-11-26 2021-11-24 9.870 1,586,100 -4,800 0.51% 15,654,807
2021-11-22 2021-11-18 9.970 1,590,900 -1,800 0.51% 15,861,273
2021-11-18 2021-11-16 10.000 1,592,700 +399,000 0.51% 15,927,000
2021-11-17 2021-11-15 9.840 1,193,700 -27,300 0.39% 11,746,008
2021-11-16 2021-11-12 10.220 1,221,000 +6,000 0.39% 12,478,620
2021-11-10 2021-11-08 10.340 1,215,000 -1,200 0.39% 12,563,100
2021-11-08 2021-11-04 10.700 1,216,200 -9,300 0.39% 13,013,340
2021-11-04 2021-11-02 10.520 1,225,500 +3,000 0.40% 12,892,260
2021-11-03 2021-11-01 10.300 1,222,500 +21,300 0.39% 12,591,750
2021-11-02 2021-10-29 11.400 1,201,200 +8,400 0.39% 13,693,680
2021-11-01 2021-10-28 10.740 1,192,800 +2,100 0.39% 12,810,672
2021-10-29 2021-10-27 10.420 1,190,700 +9,900 0.38% 12,407,094
2021-10-28 2021-10-26 10.840 1,180,800 -31,800 0.38% 12,799,872
2021-10-27 2021-10-25 11.380 1,212,600 -4,800 0.39% 13,799,388
2021-10-21 2021-10-19 12.360 1,217,400 -600 0.39% 15,047,064
2021-10-20 2021-10-18 12.120 1,218,000 -14,400 0.39% 14,762,160
2021-10-19 2021-10-15 12.820 1,232,400 -13,500 0.40% 15,799,368
2021-10-18 2021-10-12 12.100 1,245,900 -40,800 0.40% 15,075,390
2021-10-15 2021-10-11 12.380 1,286,700 -14,100 0.42% 15,929,346
2021-10-12 2021-10-08 12.100 1,300,800 +35,100 0.42% 15,739,680
2021-10-11 2021-10-07 11.700 1,265,700 +22,500 0.41% 14,808,690
2021-10-08 2021-10-06 10.400 1,243,200 -2,400 0.40% 12,929,280
2021-10-07 2021-10-05 9.840 1,245,600 -2,100 0.40% 12,256,704
2021-10-06 2021-10-04 10.140 1,247,700 -2,400 0.40% 12,651,678
2021-10-05 2021-09-30 9.600 1,250,100 +2,100 0.40% 12,000,960
2021-10-04 2021-09-29 9.860 1,248,000 +3,000 0.40% 12,305,280
2021-09-29 2021-09-27 9.750 1,245,000 -2,700 0.40% 12,138,750
2021-09-27 2021-09-23 9.450 1,247,700 -300 0.40% 11,790,765
2021-09-24 2021-09-21 9.200 1,248,000 +8,100 1.02% 11,481,600
2021-09-23 2021-09-20 8.650 1,239,900 +900 1.02% 10,725,135
2021-09-21 2021-09-17 8.740 1,239,000 -11,100 1.02% 10,828,860
2021-09-20 2021-09-16 8.120 1,250,100 -4,500 1.02% 10,150,812
2021-09-17 2021-09-15 9.380 1,254,600 +6,000 1.03% 11,768,148
2021-09-16 2021-09-14 9.500 1,248,600 +33,000 1.02% 11,861,700
2021-09-15 2021-09-13 9.990 1,215,600 +5,700 1.00% 12,143,844
2021-09-14 2021-09-10 9.950 1,209,900 -136,800 0.99% 12,038,505
2021-09-13 2021-09-09 10.500 1,346,700 -27,300 1.10% 14,140,350
2021-09-10 2021-09-08 10.600 1,374,000 +9,000 1.13% 14,564,400
2021-09-09 2021-09-07 11.300 1,365,000 +3,000 1.12% 15,424,500
2021-09-08 2021-09-06 11.120 1,362,000 +3,000 1.12% 15,145,440
2021-09-07 2021-09-03 11.340 1,359,000 +3,900 1.11% 15,411,060
2021-09-03 2021-09-01 11.220 1,355,100 -9,900 1.11% 15,204,222
2021-09-02 2021-08-31 11.520 1,365,000 -92,700 1.12% 15,724,800
2021-08-31 2021-08-27 12.140 1,457,700 +8,700 1.19% 17,696,478
2021-08-24 2021-08-20 12.460 1,449,000 +300 1.19% 18,054,540
2021-08-20 2021-08-18 13.660 1,448,700 +1,500 1.19% 19,789,242
2021-08-19 2021-08-17 13.120 1,447,200 +45,600 1.19% 18,987,264
2021-08-16 2021-08-12 13.600 1,401,600 +34,800 1.15% 19,061,760
2021-08-12 2021-08-10 13.960 1,366,800 +300 1.12% 19,080,528
2021-08-11 2021-08-09 13.960 1,366,500 +3,600 1.12% 19,076,340
2021-08-10 2021-08-06 13.900 1,362,900 +900 1.12% 18,944,310
2021-08-06 2021-08-04 14.180 1,362,000 -21,300 1.12% 19,313,160
2021-08-05 2021-08-03 13.580 1,383,300 +4,200 1.13% 18,785,214
2021-08-03 2021-07-30 13.980 1,379,100 -3,000 1.13% 19,279,818
2021-08-02 2021-07-29 13.580 1,382,100 -54,000 1.13% 18,768,918
2021-07-30 2021-07-28 12.200 1,436,100 +9,600 1.18% 17,520,420
2021-07-29 2021-07-27 11.540 1,426,500 +11,400 1.17% 16,461,810
2021-07-28 2021-07-26 13.420 1,415,100 +4,200 1.16% 18,990,642
2021-07-26 2021-07-22 15.260 1,410,900 -10,800 1.16% 21,530,334
2021-07-22 2021-07-20 14.100 1,421,700 -6,000 1.16% 20,045,970
2021-07-21 2021-07-19 13.880 1,427,700 +8,400 1.17% 19,816,476
2021-07-20 2021-07-16 14.700 1,419,300 -22,200 1.16% 20,863,710
2021-07-19 2021-07-15 14.540 1,441,500 -2,100 1.18% 20,959,410
2021-07-16 2021-07-14 14.800 1,443,600 +6,300 1.18% 21,365,280
2021-07-15 2021-07-13 15.540 1,437,300 +196,200 1.18% 22,335,642
2021-07-14 2021-07-12 16.340 1,241,100 +2,100 1.02% 20,279,574
2021-07-13 2021-07-09 15.160 1,239,000 -1,800 1.02% 18,783,240
2021-07-12 2021-07-08 14.480 1,240,800 -23,400 1.02% 17,966,784
2021-07-09 2021-07-07 14.900 1,264,200 +5,400 1.04% 18,836,580
2021-07-08 2021-07-06 15.160 1,258,800 +3,600 1.03% 19,083,408
2021-07-06 2021-07-02 15.760 1,255,200 +900 1.03% 19,781,952
2021-07-05 2021-06-30 16.340 1,254,300 -3,900 1.03% 20,495,262
2021-07-02 2021-06-29 16.400 1,258,200 -6,900 1.03% 20,634,480
2021-06-29 2021-06-25 16.160 1,265,100 -1,800 1.04% 20,444,016
2021-06-28 2021-06-24 15.840 1,266,900 +16,200 1.04% 20,067,696
2021-06-25 2021-06-23 14.780 1,250,700 +15,600 1.02% 18,485,346
2021-06-24 2021-06-22 15.080 1,235,100 +9,300 1.01% 18,625,308
2021-06-23 2021-06-21 14.560 1,225,800 +3,000 1.00% 17,847,648
2021-06-22 2021-06-18 15.120 1,222,800 -900 1.00% 18,488,736
2021-06-21 2021-06-17 15.800 1,223,700 -3,600 1.00% 19,334,460
2021-06-18 2021-06-16 15.400 1,227,300 +900 1.01% 18,900,420
2021-06-17 2021-06-15 15.420 1,226,400 +15,000 1.00% 18,911,088
2021-06-16 2021-06-11 17.000 1,211,400 +1,500 0.99% 20,593,800
2021-06-15 2021-06-10 15.640 1,209,900 -36,300 0.99% 18,922,836
2021-06-11 2021-06-09 15.880 1,246,200 +9,000 1.02% 19,789,656
2021-06-10 2021-06-08 16.120 1,237,200 +3,900 1.01% 19,943,664
2021-06-09 2021-06-07 16.620 1,233,300 +9,600 1.01% 20,497,446
2021-06-08 2021-06-04 15.980 1,223,700 +3,000 1.00% 19,554,726
2021-06-07 2021-06-03 16.180 1,220,700 -19,200 1.00% 19,750,926
2021-06-04 2021-06-02 16.980 1,239,900 +8,700 1.02% 21,053,502
2021-06-03 2021-06-01 17.120 1,231,200 +21,000 1.01% 21,078,144
2021-06-02 2021-05-31 16.900 1,210,200 +20,700 0.99% 20,452,380
2021-06-01 2021-05-28 17.940 1,189,500 +3,000 0.97% 21,339,630
2021-05-31 2021-05-27 18.160 1,186,500 -64,800 0.97% 21,546,840
2021-05-28 2021-05-26 18.200 1,251,300 +26,700 1.03% 22,773,660
2021-05-27 2021-05-25 18.720 1,224,600 +15,300 1.00% 22,924,512
2021-05-26 2021-05-24 19.900 1,209,300 -11,100 0.99% 24,065,070
2021-05-24 2021-05-20 19.560 1,220,400 -300 1.00% 23,871,024
2021-05-21 2021-05-18 20.000 1,220,700 -6,600 1.00% 24,414,000
2021-05-20 2021-05-17 19.500 1,227,300 +600 1.01% 23,932,350
2021-05-18 2021-05-14 18.820 1,226,700 +5,700 1.01% 23,086,494
2021-05-14 2021-05-12 18.920 1,221,000 -1,500 1.00% 23,101,320
2021-05-13 2021-05-11 18.980 1,222,500 -22,800 1.00% 23,203,050
2021-05-12 2021-05-10 19.120 1,245,300 -900 1.02% 23,810,136
2021-05-11 2021-05-07 19.600 1,246,200 -6,300 1.02% 24,425,520
2021-05-10 2021-05-06 18.560 1,252,500 -3,000 1.03% 23,246,400
2021-05-07 2021-05-05 19.000 1,255,500 +600 1.03% 23,854,500
2021-05-06 2021-05-04 19.180 1,254,900 -3,900 1.03% 24,068,982
2021-05-04 2021-04-30 19.300 1,258,800 +3,000 1.03% 24,294,840
2021-04-29 2021-04-27 19.060 1,255,800 -8,700 1.03% 23,935,548
2021-04-28 2021-04-26 19.440 1,264,500 -16,200 1.04% 24,581,880
2021-04-27 2021-04-23 19.700 1,280,700 -3,900 1.05% 25,229,790
2021-04-26 2021-04-22 19.640 1,284,600 +6,600 1.05% 25,229,544
2021-04-23 2021-04-21 19.640 1,278,000 -6,000 1.05% 25,099,920
2021-04-22 2021-04-20 18.780 1,284,000 +7,800 1.05% 24,113,520
2021-04-21 2021-04-19 19.380 1,276,200 -1,500 1.05% 24,732,756
2021-04-20 2021-04-16 19.000 1,277,700 +18,000 1.05% 24,276,300
2021-04-19 2021-04-15 19.160 1,259,700 -3,300 1.03% 24,135,852
2021-04-16 2021-04-14 20.100 1,263,000 +12,300 1.03% 25,386,300
2021-04-15 2021-04-13 19.120 1,250,700 +5,400 1.02% 23,913,384
2021-04-14 2021-04-12 19.900 1,245,300 -900 1.02% 24,781,470
2021-04-12 2021-04-08 20.600 1,246,200 -14,100 1.02% 25,671,720
2021-04-09 2021-04-07 21.300 1,260,300 -2,100 1.03% 26,844,390
2021-04-08 2021-04-01 22.000 1,262,400 -7,500 1.03% 27,772,800
2021-04-07 2021-03-31 23.350 1,269,900 -216,300 1.04% 29,652,165
2021-04-01 2021-03-30 22.100 1,486,200 -25,200 1.22% 32,845,020
2021-03-31 2021-03-29 20.650 1,511,400 -24,900 1.24% 31,210,410
2021-03-30 2021-03-26 18.020 1,536,300 -29,700 1.26% 27,684,126
2021-03-29 2021-03-25 16.000 1,566,000 -6,600 1.28% 25,056,000
2021-03-26 2021-03-24 16.180 1,572,600 +6,000 1.29% 25,444,668
2021-03-25 2021-03-23 16.780 1,566,600 +10,200 1.28% 26,287,548
2021-03-24 2021-03-22 17.640 1,556,400 -6,000 1.28% 27,454,896
2021-03-22 2021-03-18 17.480 1,562,400 -2,100 1.28% 27,310,752
2021-03-19 2021-03-17 17.000 1,564,500 +33,900 1.28% 26,596,500
2021-03-18 2021-03-16 19.900 1,530,600 -9,300 1.25% 30,458,940
2021-03-17 2021-03-15 18.440 1,539,900 +7,800 1.26% 28,395,756
2021-03-16 2021-03-12 18.600 1,532,100 +19,500 1.26% 28,497,060
2021-03-15 2021-03-11 18.500 1,512,600 -19,200 1.24% 27,983,100
2021-03-12 2021-03-10 17.320 1,531,800 -33,300 1.26% 26,530,776
2021-03-11 2021-03-09 16.300 1,565,100 -26,100 1.28% 25,511,130
2021-03-09 2021-03-05 18.440 1,591,200 +12,000 1.30% 29,341,728
2021-03-08 2021-03-04 19.840 1,579,200 -10,200 1.29% 31,331,328
2021-03-05 2021-03-03 20.000 1,589,400 -37,200 1.30% 31,788,000
2021-03-04 2021-03-02 21.000 1,626,600 -423,300 1.33% 34,158,600
2021-03-03 2021-03-01 13.880 2,049,900 +2,400 1.68% 28,452,612
2021-03-02 2021-02-26 13.540 2,047,500 +6,000 1.68% 27,723,150
2021-03-01 2021-02-25 14.860 2,041,500 +15,900 1.67% 30,336,690
2021-02-26 2021-02-24 13.300 2,025,600 -52,200 1.66% 26,940,480
2021-02-25 2021-02-23 14.280 2,077,800 +3,000 1.70% 29,670,984
2021-02-24 2021-02-22 13.820 2,074,800 -300 1.70% 28,673,736
2021-02-23 2021-02-19 14.740 2,075,100 +25,500 1.70% 30,586,974
2021-02-22 2021-02-18 14.460 2,049,600 +2,100 1.68% 29,637,216
2021-02-19 2021-02-17 15.200 2,047,500 -14,100 1.68% 31,122,000
2021-02-18 2021-02-16 14.600 2,061,600 +4,500 1.69% 30,099,360
2021-02-17 2021-02-11 14.000 2,057,100 +57,300 1.69% 28,799,400
2021-02-10 2021-02-08 14.280 1,999,800 +2,700 1.64% 28,557,144
2021-02-09 2021-02-05 13.540 1,997,100 -1,200 1.64% 27,040,734
2021-02-08 2021-02-04 14.180 1,998,300 -13,500 1.64% 28,335,894
2021-02-04 2021-02-02 14.540 2,011,800 +9,000 1.65% 29,251,572
2021-02-03 2021-02-01 14.900 2,002,800 -3,000 1.64% 29,841,720
2021-02-01 2021-01-28 14.540 2,005,800 +12,300 1.64% 29,164,332
2021-01-29 2021-01-27 14.860 1,993,500 +14,100 1.63% 29,623,410
2021-01-28 2021-01-26 14.920 1,979,400 +15,900 1.62% 29,532,648
2021-01-27 2021-01-25 15.760 1,963,500 +3,600 1.61% 30,944,760
2021-01-26 2021-01-22 16.000 1,959,900 +7,500 1.61% 31,358,400
2021-01-25 2021-01-21 15.760 1,952,400 +236,100 1.60% 30,769,824
2021-01-22 2021-01-20 15.160 1,716,300 -49,800 1.41% 26,019,108
2021-01-21 2021-01-19 13.100 1,766,100 -12,300 1.45% 23,135,910
2021-01-20 2021-01-18 12.900 1,778,400 +72,300 1.46% 22,941,360
2021-01-19 2021-01-15 13.440 1,706,100 +15,300 1.40% 22,929,984
2021-01-18 2021-01-14 14.280 1,690,800 +33,000 1.39% 24,144,624
2021-01-15 2021-01-13 12.040 1,657,800 -14,400 1.36% 19,959,912
2021-01-14 2021-01-12 11.700 1,672,200 +3,600 1.37% 19,564,740
2021-01-13 2021-01-11 11.080 1,668,600 +204,600 1.37% 18,488,088
2021-01-12 2021-01-08 17.240 1,464,000 +90,600 1.20% 25,239,360
2021-01-11 2021-01-07 17.520 1,373,400 +1,200 1.13% 24,061,968
2021-01-08 2021-01-06 18.000 1,372,200 +1,200 1.12% 24,699,600
2021-01-07 2021-01-05 18.000 1,371,000 -7,800 1.12% 24,678,000
2021-01-06 2021-01-04 17.840 1,378,800 +13,200 1.13% 24,597,792
2021-01-05 2020-12-31 18.980 1,365,600 -2,400 1.12% 25,919,088
2021-01-04 2020-12-29 17.300 1,368,000 +56,100 1.12% 23,666,400
2020-12-30 2020-12-28 18.600 1,311,900 -31,800 1.08% 24,401,340
2020-12-29 2020-12-24 18.880 1,343,700 -600 1.10% 25,369,056
2020-12-28 2020-12-22 18.460 1,344,300 +12,300 1.10% 24,815,778
2020-12-23 2020-12-21 19.100 1,332,000 +3,900 1.09% 25,441,200
2020-12-22 2020-12-18 19.240 1,328,100 -29,100 1.09% 25,552,644
2020-12-21 2020-12-17 18.900 1,357,200 +10,800 1.11% 25,651,080
2020-12-18 2020-12-16 19.500 1,346,400 +12,000 1.10% 26,254,800
2020-12-17 2020-12-15 19.100 1,334,400 +42,600 1.09% 25,487,040
2020-12-16 2020-12-14 19.000 1,291,800 +8,700 1.06% 24,544,200
2020-12-15 2020-12-11 18.700 1,283,100 +2,400 1.05% 23,993,970
2020-12-14 2020-12-10 18.580 1,280,700 +13,200 1.05% 23,795,406
2020-12-11 2020-12-09 19.160 1,267,500 +45,600 1.04% 24,285,300
2020-12-10 2020-12-08 20.450 1,221,900 +300 1.00% 24,987,855
2020-12-09 2020-12-07 20.650 1,221,600 -300 1.00% 25,226,040
2020-12-07 2020-12-03 20.950 1,221,900 +4,800 1.00% 25,598,805
2020-12-03 2020-12-01 21.550 1,217,100 -9,000 1.00% 26,228,505
2020-12-02 2020-11-30 21.950 1,226,100 +600 1.00% 26,912,895
2020-11-30 2020-11-26 23.000 1,225,500 +3,000 1.00% 28,186,500
2020-11-27 2020-11-25 23.000 1,222,500 +3,000 1.00% 28,117,500
2020-11-26 2020-11-24 23.250 1,219,500 +6,000 1.00% 28,353,375
2020-11-25 2020-11-23 23.950 1,213,500 +3,300 0.99% 29,063,325
2020-11-24 2020-11-20 23.050 1,210,200 +25,200 0.99% 27,895,110
2020-11-23 2020-11-19 22.200 1,185,000 -3,300 0.97% 26,307,000
2020-11-20 2020-11-18 21.800 1,188,300 -600 0.97% 25,904,940
2020-11-19 2020-11-17 22.300 1,188,900 +19,800 0.97% 26,512,470
2020-11-18 2020-11-16 20.400 1,169,100 +41,400 0.96% 23,849,640
2020-11-17 2020-11-13 22.950 1,127,700 +19,200 0.92% 25,880,715
2020-11-16 2020-11-12 22.650 1,108,500 +21,600 0.91% 25,107,525
2020-11-13 2020-11-11 22.600 1,086,900 -254,400 0.89% 24,563,940
2020-11-12 2020-11-10 23.750 1,341,300 +10,200 1.10% 31,855,875
2020-11-11 2020-11-09 24.900 1,331,100 -8,700 1.09% 33,144,390
2020-11-10 2020-11-06 23.450 1,339,800 +154,500 1.10% 31,418,310
2020-11-09 2020-11-05 26.500 1,185,300 +1,800 0.97% 31,410,450
2020-11-06 2020-11-04 26.950 1,183,500 -18,600 0.97% 31,895,325
2020-11-05 2020-11-03 26.650 1,202,100 +18,600 0.99% 32,035,965
2020-11-04 2020-11-02 29.400 1,183,500 +10,500 0.97% 34,794,900
2020-11-03 2020-10-30 29.600 1,173,000 -65,100 0.96% 34,720,800
2020-11-02 2020-10-29 31.400 1,238,100 +16,800 1.01% 38,876,340
2020-10-30 2020-10-28 30.450 1,221,300 -8,700 1.00% 37,188,585
2020-10-29 2020-10-27 30.350 1,230,000 -38,100 1.01% 37,330,500
2020-10-28 2020-10-23 30.700 1,268,100 +68,400 1.04% 38,930,670
2020-10-27 2020-10-22 32.300 1,199,700 +2,100 0.98% 38,750,310
2020-10-23 2020-10-21 32.800 1,197,600 +9,000 0.98% 39,281,280
2020-10-21 2020-10-19 33.500 1,188,600 +300 0.97% 39,818,100
2020-10-16 2020-10-14 36.050 1,188,300 +8,700 0.97% 42,838,215
2020-10-15 2020-10-12 34.350 1,179,600 +9,000 0.97% 40,519,260
2020-10-14 2020-10-09 32.000 1,170,600 +93,300 0.96% 37,459,200
2020-10-12 2020-10-08 35.300 1,077,300 +45,900 0.88% 38,028,690
2020-10-09 2020-10-07 35.600 1,031,400 +900 0.85% 36,717,840
2020-10-08 2020-10-06 36.700 1,030,500 +13,500 0.84% 37,819,350
2020-10-07 2020-10-05 36.850 1,017,000 +300 0.83% 37,476,450
2020-10-06 2020-09-30 35.600 1,016,700 -13,500 0.83% 36,194,520
2020-10-05 2020-09-29 34.100 1,030,200 -5,100 0.84% 35,129,820
2020-09-29 2020-09-25 32.500 1,035,300 -6,600 0.85% 33,647,250
2020-09-25 2020-09-23 33.000 1,041,900 -22,800 0.85% 34,382,700
2020-09-24 2020-09-22 31.250 1,064,700 +9,900 0.87% 33,271,875
2020-09-23 2020-09-21 30.200 1,054,800 +8,700 0.86% 31,854,960
2020-09-22 2020-09-18 32.150 1,046,100 +1,800 0.86% 33,632,115
2020-09-21 2020-09-17 32.900 1,044,300 -900 0.86% 34,357,470
2020-09-18 2020-09-16 33.300 1,045,200 -11,400 0.86% 34,805,160
2020-09-17 2020-09-15 33.000 1,056,600 -1,200 0.87% 34,867,800
2020-09-16 2020-09-14 31.500 1,057,800 -8,100 0.87% 33,320,700
2020-09-15 2020-09-11 31.600 1,065,900 +2,400 0.87% 33,682,440
2020-09-14 2020-09-10 30.000 1,063,500 +2,400 0.87% 31,905,000
2020-09-11 2020-09-09 32.450 1,061,100 +13,500 0.87% 34,432,695
2020-09-10 2020-09-08 33.650 1,047,600 -2,100 0.86% 35,251,740
2020-09-09 2020-09-07 37.000 1,049,700 -86,100 0.86% 38,838,900
2020-09-08 2020-09-04 39.600 1,135,800 -95,700 0.93% 44,977,680
2020-09-07 2020-09-03 40.250 1,231,500 +63,300 1.01% 49,567,875
2020-09-04 2020-09-02 42.000 1,168,200 -32,400 0.96% 49,064,400
2020-09-03 2020-09-01 40.850 1,200,600 -42,300 0.98% 49,044,510
2020-09-02 2020-08-31 40.050 1,242,900 +7,200 1.02% 49,778,145
2020-09-01 2020-08-28 38.650 1,235,700 -10,500 1.01% 47,759,805
2020-08-31 2020-08-27 39.150 1,246,200 -10,500 1.02% 48,788,730
2020-08-28 2020-08-26 37.400 1,256,700 -32,100 1.03% 47,000,580
2020-08-27 2020-08-25 39.200 1,288,800 -24,600 1.06% 50,520,960
2020-08-26 2020-08-24 37.500 1,313,400 +26,700 1.08% 49,252,500
2020-08-25 2020-08-21 36.000 1,286,700 -13,800 1.05% 46,321,200
2020-08-24 2020-08-20 36.000 1,300,500 -132,600 1.07% 46,818,000
2020-08-21 2020-08-19 37.500 1,433,100 +1,200 1.17% 53,741,250
2020-08-20 2020-08-18 36.750 1,431,900 +6,000 1.17% 52,622,325
2020-08-19 2020-08-17 37.300 1,425,900 +2,700 1.17% 53,186,070
2020-08-18 2020-08-14 35.900 1,423,200 +1,200 1.17% 51,092,880
2020-08-17 2020-08-13 36.650 1,422,000 -43,800 1.17% 52,116,300
2020-08-14 2020-08-12 36.000 1,465,800 +10,200 1.20% 52,768,800
2020-08-13 2020-08-11 39.300 1,455,600 +1,200 1.19% 57,205,080
2020-08-12 2020-08-10 38.500 1,454,400 +7,800 1.19% 55,994,400
2020-08-11 2020-08-07 36.050 1,446,600 +57,600 1.19% 52,149,930
2020-08-10 2020-08-06 35.000 1,389,000 +39,000 1.14% 48,615,000
2020-08-07 2020-08-05 34.550 1,350,000 -87,900 1.11% 46,642,500
2020-08-06 2020-08-04 31.550 1,437,900 -21,600 1.18% 45,365,745
2020-08-05 2020-08-03 28.500 1,459,500 +1,500 1.20% 41,595,750
2020-08-04 2020-07-31 27.400 1,458,000 +53,700 1.19% 39,949,200
2020-08-03 2020-07-30 27.600 1,404,300 -3,900 1.15% 38,758,680
2020-07-31 2020-07-29 27.800 1,408,200 +8,700 1.15% 39,147,960
2020-07-30 2020-07-28 28.350 1,399,500 -16,200 1.15% 39,675,825
2020-07-29 2020-07-27 29.300 1,415,700 -9,000 1.16% 41,480,010
2020-07-28 2020-07-24 25.800 1,424,700 +40,200 1.17% 36,757,260
2020-07-27 2020-07-23 25.100 1,384,500 -522,000 1.13% 34,750,950
2020-07-24 2020-07-22 23.450 1,906,500 +3,000 1.56% 44,707,425
2020-07-23 2020-07-21 24.000 1,903,500 +54,000 1.56% 45,684,000
2020-07-22 2020-07-20 26.000 1,849,500 +233,700 1.52% 48,087,000
2020-07-21 2020-07-17 23.550 1,615,800 -105,000 1.32% 38,052,090
2020-07-20 2020-07-16 18.880 1,720,800 -27,600 1.41% 32,488,704
2020-07-17 2020-07-15 19.200 1,748,400 -8,100 1.43% 33,569,280
2020-07-16 2020-07-14 18.680 1,756,500 -9,600 1.44% 32,811,420
2020-07-15 2020-07-13 19.200 1,766,100 +124,500 1.45% 33,909,120
2020-07-13 2020-07-09 17.980 1,641,600 +156,000 1.35% 29,515,968
2020-07-10 2020-07-08 17.800 1,485,600 +132,900 1.22% 26,443,680
2020-07-09 2020-07-07 18.100 1,352,700 +13,200 1.11% 24,483,870
2020-07-08 2020-07-06 17.020 1,339,500 +110,700 1.10% 22,798,290
2020-07-07 2020-07-03 15.340 1,228,800 +72,600 1.01% 18,849,792
2020-07-06 2020-07-02 16.380 1,156,200 +32,400 0.95% 18,938,556
2020-07-03 2020-06-30 15.980 1,123,800 +357,600 0.92% 17,958,324
2020-07-02 2020-06-29 13.700 766,200 +6,300 0.63% 10,496,940
2020-06-30 2020-06-26 13.500 759,900 -4,800 0.62% 10,258,650
2020-06-29 2020-06-24 13.000 764,700 +18,000 0.63% 9,941,100
2020-06-19 2020-06-17 12.880 746,700 +12,000 0.61% 9,617,496
2020-06-16 2020-06-12 12.500 734,700 +8,700 0.60% 9,183,750
2020-06-15 2020-06-11 12.400 726,000 +146,400 0.59% 9,002,400
2020-06-12 2020-06-10 12.980 579,600 +105,000 0.47% 7,523,208
2020-06-11 2020-06-09 12.980 474,600 +126,300 0.39% 6,160,308
2020-06-10 2020-06-08 12.980 348,300 +116,100 0.29% 4,520,934
2020-06-09 2020-06-05 12.720 232,200 +50,100 0.19% 2,953,584
2020-06-04 2020-06-02 12.500 182,100 +146,100 0.15% 2,276,250
2020-06-03 2020-06-01 12.460 36,000 +7,500 0.03% 448,560
2020-06-01 2020-05-28 11.760 28,500 +7,200 0.02% 335,160
2020-05-29 2020-05-27 11.160 21,300 +5,700 0.02% 237,708
2020-05-19 2020-05-15 10.475 15,600 +871 0.01% 163,403
2020-05-18 2020-05-14 10.464 14,729 -284 0.01% 154,124
2020-05-04 2020-04-28 10.040 15,013 -283 0.01% 150,736
2020-04-16 2020-04-14 9.500 15,296 -3,116 0.01% 145,315
2020-04-02 2020-03-31 9.956 18,412 +9,348 0.02% 183,303
2020-03-25 2020-03-23 8.452 9,064 -8,498 0.01% 76,606
2020-03-10 2020-03-06 9.956 17,562 -11,614 0.02% 174,840
2020-03-05 2020-03-03 10.252 29,176 -566 0.03% 299,117
2020-03-03 2020-02-28 9.744 29,742 -567 0.03% 289,800
2020-01-23 2020-01-21 10.167 30,309 -566 0.03% 308,164
2020-01-20 2020-01-16 10.009 30,875 -19,828 0.03% 309,014
2020-01-17 2020-01-15 9.638 50,703 -1,133 0.04% 488,669
2020-01-16 2020-01-14 9.458 51,836 -10,481 0.04% 490,256
2020-01-13 2020-01-09 8.579 62,317 +4,249 0.05% 534,603
2020-01-07 2020-01-03 8.949 58,068 +4,816 0.05% 519,677
2019-12-18 2019-12-16 9.341 53,252 +1,982 0.05% 497,444
2019-12-13 2019-12-11 9.659 51,270 -4,815 0.04% 495,220
2019-12-09 2019-12-05 10.072 56,085 -850 0.05% 564,894
2019-12-06 2019-12-04 10.062 56,935 -850 0.05% 572,852
2019-12-02 2019-11-28 10.263 57,785 -25,493 0.05% 593,033
2019-11-21 2019-11-19 9.871 83,278 -1,983 0.07% 822,027
2019-11-20 2019-11-18 9.691 85,261 -849 0.07% 826,250
2019-11-19 2019-11-15 9.670 86,110 -1,700 0.07% 832,653
2019-11-18 2019-11-14 9.691 87,810 -5,665 0.08% 850,952
2019-11-15 2019-11-13 9.511 93,475 -2,549 0.08% 889,020
2019-11-14 2019-11-12 9.659 96,024 -2,833 0.08% 927,501
2019-11-13 2019-11-11 8.939 98,857 -18,978 0.09% 883,669
2019-11-12 2019-11-08 9.532 117,835 +4,249 0.10% 1,123,199
2019-11-11 2019-11-07 9.977 113,586 -4,532 0.10% 1,133,223
2019-11-08 2019-11-06 10.242 118,118 0.10% 1,209,713

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