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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-13 2025-10-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-10 2025-10-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-09 2025-10-06 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-08 2025-10-03 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-06 2025-10-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-03 2025-09-30 0.600 9,165,400 +0 2.96% 5,499,240
2025-10-02 2025-09-29 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-30 2025-09-26 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-29 2025-09-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-26 2025-09-24 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-25 2025-09-23 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-24 2025-09-22 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-23 2025-09-19 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-22 2025-09-18 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-19 2025-09-17 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-18 2025-09-16 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-17 2025-09-15 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-16 2025-09-12 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-15 2025-09-11 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-12 2025-09-10 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-11 2025-09-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-10 2025-09-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-09 2025-09-05 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-08 2025-09-04 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-05 2025-09-03 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-04 2025-09-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-03 2025-09-01 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-02 2025-08-29 0.600 9,165,400 +0 2.96% 5,499,240
2025-09-01 2025-08-28 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-29 2025-08-27 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-28 2025-08-26 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-27 2025-08-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-26 2025-08-22 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-25 2025-08-21 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-22 2025-08-20 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-21 2025-08-19 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-20 2025-08-18 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-19 2025-08-15 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-18 2025-08-14 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-15 2025-08-13 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-14 2025-08-12 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-13 2025-08-11 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-12 2025-08-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-11 2025-08-07 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-08 2025-08-06 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-07 2025-08-05 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-06 2025-08-04 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-05 2025-08-01 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-04 2025-07-31 0.600 9,165,400 +0 2.96% 5,499,240
2025-08-01 2025-07-30 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-31 2025-07-29 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-30 2025-07-28 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-29 2025-07-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-28 2025-07-24 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-25 2025-07-23 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-24 2025-07-22 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-23 2025-07-21 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-22 2025-07-18 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-21 2025-07-17 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-18 2025-07-16 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-17 2025-07-15 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-16 2025-07-14 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-15 2025-07-11 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-14 2025-07-10 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-11 2025-07-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-10 2025-07-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-09 2025-07-07 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-08 2025-07-04 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-07 2025-07-03 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-04 2025-07-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-03 2025-06-30 0.600 9,165,400 +0 2.96% 5,499,240
2025-07-02 2025-06-27 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-30 2025-06-26 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-27 2025-06-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-26 2025-06-24 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-25 2025-06-23 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-24 2025-06-20 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-23 2025-06-19 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-20 2025-06-18 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-19 2025-06-17 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-18 2025-06-16 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-17 2025-06-13 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-16 2025-06-12 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-13 2025-06-11 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-12 2025-06-10 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-11 2025-06-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-10 2025-06-06 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-09 2025-06-05 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-06 2025-06-04 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-05 2025-06-03 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-04 2025-06-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-03 2025-05-30 0.600 9,165,400 +0 2.96% 5,499,240
2025-06-02 2025-05-29 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-30 2025-05-28 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-29 2025-05-27 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-28 2025-05-26 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-27 2025-05-23 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-26 2025-05-22 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-23 2025-05-21 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-22 2025-05-20 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-21 2025-05-19 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-20 2025-05-16 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-19 2025-05-15 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-16 2025-05-14 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-15 2025-05-13 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-14 2025-05-12 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-13 2025-05-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-12 2025-05-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-09 2025-05-07 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-08 2025-05-06 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-07 2025-05-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-06 2025-04-30 0.600 9,165,400 +0 2.96% 5,499,240
2025-05-02 2025-04-29 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-30 2025-04-28 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-29 2025-04-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-28 2025-04-24 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-25 2025-04-23 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-24 2025-04-22 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-23 2025-04-17 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-22 2025-04-16 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-17 2025-04-15 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-16 2025-04-14 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-15 2025-04-11 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-14 2025-04-10 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-11 2025-04-09 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-10 2025-04-08 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-09 2025-04-07 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-08 2025-04-03 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-07 2025-04-02 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-03 2025-04-01 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-02 2025-03-31 0.600 9,165,400 +0 2.96% 5,499,240
2025-04-01 2025-03-28 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-31 2025-03-27 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-28 2025-03-26 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-27 2025-03-25 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-26 2025-03-24 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-25 2025-03-21 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-24 2025-03-20 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-21 2025-03-19 0.630 9,165,400 +0 2.96% 5,774,202
2025-03-20 2025-03-18 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-19 2025-03-17 0.640 9,165,400 +0 2.96% 5,865,856
2025-03-18 2025-03-14 0.620 9,165,400 +0 2.96% 5,682,548
2025-03-17 2025-03-13 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-14 2025-03-12 0.610 9,165,400 +0 2.96% 5,590,894
2025-03-13 2025-03-11 0.630 9,165,400 +0 2.96% 5,774,202
2025-03-12 2025-03-10 0.620 9,165,400 +0 2.96% 5,682,548
2025-03-11 2025-03-07 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-10 2025-03-06 0.650 9,165,400 +0 2.96% 5,957,510
2025-03-07 2025-03-05 0.600 9,165,400 +0 2.96% 5,499,240
2025-03-06 2025-03-04 0.640 9,165,400 +0 2.96% 5,865,856
2025-03-05 2025-03-03 0.620 9,165,400 -6,000 2.96% 5,682,548
2025-02-21 2025-02-19 0.640 9,171,400 -18,000 2.96% 5,869,696
2025-02-19 2025-02-17 0.640 9,189,400 -49,500 2.97% 5,881,216
2025-02-12 2025-02-10 0.630 9,238,900 +4,500 2.98% 5,820,507
2025-02-06 2025-02-04 0.690 9,234,400 +1,500 2.98% 6,371,736
2025-02-05 2025-02-03 0.700 9,232,900 -23,700 2.98% 6,463,030
2025-01-27 2025-01-23 0.680 9,256,600 +1,500 2.99% 6,294,488
2025-01-21 2025-01-17 0.680 9,255,100 +1,500 2.99% 6,293,468
2025-01-16 2025-01-14 0.660 9,253,600 -30,000 2.99% 6,107,376
2025-01-03 2024-12-31 0.660 9,283,600 -40,800 3.00% 6,127,176
2025-01-02 2024-12-27 0.640 9,324,400 +3,000 3.01% 5,967,616
2024-12-23 2024-12-19 0.710 9,321,400 +3,900 3.01% 6,618,194
2024-12-10 2024-12-06 0.800 9,317,500 +42,000 3.01% 7,454,000
2024-12-02 2024-11-28 0.980 9,275,500 +19,800 2.99% 9,089,990
2024-11-26 2024-11-22 0.950 9,255,700 -14,400 2.99% 8,792,915
2024-11-12 2024-11-08 1.330 9,270,100 -24,000 2.99% 12,329,233
2024-11-08 2024-11-06 1.260 9,294,100 -52,800 3.00% 11,710,566
2024-11-06 2024-11-04 1.150 9,346,900 +52,200 3.02% 10,748,935
2024-11-01 2024-10-30 1.010 9,294,700 -7,200 3.00% 9,387,647
2024-10-31 2024-10-29 0.840 9,301,900 +42,000 3.00% 7,813,596
2024-10-29 2024-10-25 0.720 9,259,900 +6,000 2.99% 6,667,128
2024-10-25 2024-10-23 0.770 9,253,900 +2,400 2.99% 7,125,503
2024-10-22 2024-10-18 0.780 9,251,500 +6,000 2.99% 7,216,170
2024-10-14 2024-10-09 0.820 9,245,500 +12,300 2.98% 7,581,310
2024-10-10 2024-10-08 0.970 9,233,200 -2,100 2.98% 8,956,204
2024-10-09 2024-10-07 1.280 9,235,300 +10,800 2.98% 11,821,184
2024-10-08 2024-10-04 1.250 9,224,500 +96,900 2.98% 11,530,625
2024-10-07 2024-10-03 1.030 9,127,600 -25,800 2.95% 9,401,428
2024-10-04 2024-10-02 1.110 9,153,400 +10,500 2.95% 10,160,274
2024-10-03 2024-09-30 0.750 9,142,900 +125,400 2.95% 6,857,175
2024-09-30 2024-09-26 0.410 9,017,500 +20,400 2.91% 3,697,175
2024-08-07 2024-08-05 1.010 8,997,100 -4,800 2.90% 9,087,071
2024-08-06 2024-08-02 1.210 9,001,900 +4,800 2.91% 10,892,299
2024-04-12 2024-04-10 2.300 8,997,100 -300 2.90% 20,693,330
2024-04-03 2024-03-28 2.150 8,997,400 +600 2.90% 19,344,410
2024-03-04 2024-02-29 2.470 8,996,800 -8,400 2.90% 22,222,096
2024-02-26 2024-02-22 2.200 9,005,200 +8,400 2.91% 19,811,440
2024-01-25 2024-01-23 2.490 8,996,800 -600 2.90% 22,402,032
2023-12-07 2023-12-05 2.460 8,997,400 -300 2.90% 22,133,604
2023-12-01 2023-11-29 2.500 8,997,700 +600 2.90% 22,494,250
2023-11-24 2023-11-22 2.100 8,997,100 -14,700 2.90% 18,893,910
2023-11-20 2023-11-16 2.210 9,011,800 -1,200 2.91% 19,916,078
2023-11-17 2023-11-15 2.230 9,013,000 -14,700 2.91% 20,098,990
2023-10-13 2023-10-11 2.620 9,027,700 -12,900 2.91% 23,652,574
2023-10-12 2023-10-10 2.610 9,040,600 +5,700 2.92% 23,595,966
2023-10-09 2023-10-05 2.530 9,034,900 -300 2.92% 22,858,297
2023-09-27 2023-09-25 2.510 9,035,200 +7,500 2.92% 22,678,352
2023-09-15 2023-09-13 2.890 9,027,700 -10,500 2.91% 26,090,053
2023-09-12 2023-09-07 2.890 9,038,200 -9,900 2.92% 26,120,398
2023-09-11 2023-09-06 2.700 9,048,100 +9,900 2.92% 24,429,870
2023-09-06 2023-09-04 2.650 9,038,200 -13,500 2.92% 23,951,230
2023-09-05 2023-08-31 2.620 9,051,700 +20,400 2.92% 23,715,454
2023-08-10 2023-08-08 2.740 9,031,300 -15,600 2.92% 24,745,762
2023-08-02 2023-07-31 3.180 9,046,900 +6,000 2.92% 28,769,142
2023-07-31 2023-07-27 3.290 9,040,900 -60,600 2.92% 29,744,561
2023-07-28 2023-07-26 3.290 9,101,500 +60,600 2.94% 29,943,935
2023-07-27 2023-07-25 3.070 9,040,900 +39,600 2.92% 27,755,563
2023-07-26 2023-07-24 2.630 9,001,300 -210,000 2.91% 23,673,419
2023-07-25 2023-07-21 2.910 9,211,300 -14,400 2.97% 26,804,883
2023-07-24 2023-07-20 2.940 9,225,700 -4,200 2.98% 27,123,558
2023-07-21 2023-07-19 2.860 9,229,900 -2,400 2.98% 26,397,514
2023-07-20 2023-07-18 2.870 9,232,300 +162,600 2.98% 26,496,701
2023-07-19 2023-07-14 2.700 9,069,700 -119,100 2.93% 24,488,190
2023-07-18 2023-07-13 2.690 9,188,800 -11,100 2.97% 24,717,872
2023-07-14 2023-07-12 2.200 9,199,900 -8,100 2.97% 20,239,780
2023-07-13 2023-07-11 1.870 9,208,000 +180,000 2.97% 17,218,960
2023-07-12 2023-07-10 1.620 9,028,000 +14,400 2.91% 14,625,360
2023-07-10 2023-07-06 1.700 9,013,600 -1,200 2.91% 15,323,120
2023-07-06 2023-07-04 1.850 9,014,800 +23,100 2.91% 16,677,380
2023-07-05 2023-07-03 1.990 8,991,700 +32,100 2.90% 17,893,483
2023-06-08 2023-06-06 3.150 8,959,600 +12,000 2.89% 28,222,740
2023-05-11 2023-05-09 3.660 8,947,600 +4,500 2.89% 32,748,216
2023-04-20 2023-04-18 4.100 8,943,100 +22,200 2.89% 36,666,710
2023-04-06 2023-04-03 4.560 8,920,900 -9,000 2.88% 40,679,304
2023-04-04 2023-03-31 4.530 8,929,900 -1,800 2.88% 40,452,447
2023-03-31 2023-03-29 4.650 8,931,700 -600 2.88% 41,532,405
2023-03-16 2023-03-14 3.980 8,932,300 +3,000 2.88% 35,550,554
2023-03-15 2023-03-13 4.080 8,929,300 +10,200 2.88% 36,431,544
2023-03-13 2023-03-09 4.790 8,919,100 +13,500 2.88% 42,722,489
2023-03-07 2023-03-03 5.500 8,905,600 +6,000 2.87% 48,980,800
2023-03-02 2023-02-28 5.290 8,899,600 +6,000 2.87% 47,078,884
2023-02-21 2023-02-17 6.680 8,893,600 +19,800 2.87% 59,409,248
2023-02-17 2023-02-15 7.350 8,873,800 -6,000 2.86% 65,222,430
2023-01-11 2023-01-09 7.680 8,879,800 -2,400 2.87% 68,196,864
2023-01-09 2023-01-05 7.800 8,882,200 +3,000 2.87% 69,281,160
2022-12-15 2022-12-13 6.920 8,879,200 -54,000 2.87% 61,444,064
2022-12-13 2022-12-09 6.280 8,933,200 +7,200 2.88% 56,100,496
2022-12-12 2022-12-08 6.280 8,926,000 -300 2.88% 56,055,280
2022-12-06 2022-12-02 5.940 8,926,300 +2,400 2.88% 53,022,222
2022-11-16 2022-11-14 6.000 8,923,900 -3,000 2.88% 53,543,400
2022-11-03 2022-11-01 6.690 8,926,900 -2,400 2.88% 59,720,961
2022-11-02 2022-10-31 6.740 8,929,300 -300 2.88% 60,183,482
2022-09-21 2022-09-19 7.670 8,929,600 -900 2.88% 68,490,032
2022-09-20 2022-09-16 7.650 8,930,500 -1,200 2.88% 68,318,325
2022-04-26 2022-04-22 9.700 8,931,700 -1,500 2.88% 86,637,490
2022-04-04 2022-03-31 9.740 8,933,200 -1,200 2.88% 87,009,368
2022-04-01 2022-03-30 9.400 8,934,400 -5,100 2.88% 83,983,360
2022-03-25 2022-03-23 8.770 8,939,500 +15,900 2.89% 78,399,415
2022-03-24 2022-03-22 8.450 8,923,600 -600 2.88% 75,404,420
2022-03-18 2022-03-16 7.850 8,924,200 -2,400 2.88% 70,054,970
2022-03-17 2022-03-15 7.840 8,926,600 -1,200 2.88% 69,984,544
2022-03-16 2022-03-14 8.630 8,927,800 -300 2.88% 77,046,914
2022-03-15 2022-03-11 9.180 8,928,100 -2,400 2.88% 81,959,958
2022-03-02 2022-02-28 10.960 8,930,500 -300 2.88% 97,878,280
2022-03-01 2022-02-25 10.800 8,930,800 -20,400 2.88% 96,452,640
2022-02-25 2022-02-23 10.780 8,951,200 -600 2.89% 96,493,936
2022-02-10 2022-02-08 11.400 8,951,800 -300 2.89% 102,050,520
2022-01-25 2022-01-21 11.780 8,952,100 -1,200 2.89% 105,455,738
2022-01-24 2022-01-20 12.000 8,953,300 +1,200 2.89% 107,439,600
2022-01-19 2022-01-17 11.880 8,952,100 -7,200 2.89% 106,350,948
2022-01-18 2022-01-14 11.940 8,959,300 -18,000 2.89% 106,974,042
2022-01-10 2022-01-06 11.640 8,977,300 -6,600 2.90% 104,495,772
2022-01-06 2022-01-04 11.880 8,983,900 +1,200 2.90% 106,728,732
2022-01-04 2021-12-31 11.980 8,982,700 -3,000 2.90% 107,612,746
2022-01-03 2021-12-29 10.820 8,985,700 -300 2.90% 97,225,274
2021-12-23 2021-12-21 10.600 8,986,000 -5,400 2.90% 95,251,600
2021-12-16 2021-12-14 11.000 8,991,400 -1,500 2.90% 98,905,400
2021-12-14 2021-12-10 10.840 8,992,900 -4,800 2.90% 97,483,036
2021-12-13 2021-12-09 10.800 8,997,700 -300 2.90% 97,175,160
2021-12-09 2021-12-07 10.060 8,998,000 -600 2.90% 90,519,880
2021-12-01 2021-11-29 9.830 8,998,600 -2,100 2.90% 88,456,238
2021-11-25 2021-11-23 9.890 9,000,700 -10,200 2.91% 89,016,923
2021-11-23 2021-11-19 10.100 9,010,900 +600 2.91% 91,010,090
2021-11-16 2021-11-12 10.220 9,010,300 +3,000 2.91% 92,085,266
2021-11-15 2021-11-11 10.600 9,007,300 +10,200 2.91% 95,477,380
2021-11-10 2021-11-08 10.340 8,997,100 +6,000 2.90% 93,030,014
2021-11-08 2021-11-04 10.700 8,991,100 -2,100 2.90% 96,204,770
2021-11-05 2021-11-03 10.260 8,993,200 -600 2.90% 92,270,232
2021-11-03 2021-11-01 10.300 8,993,800 +3,600 2.90% 92,636,140
2021-11-02 2021-10-29 11.400 8,990,200 +2,100 2.90% 102,488,280
2021-11-01 2021-10-28 10.740 8,988,100 -9,300 2.90% 96,532,194
2021-10-29 2021-10-27 10.420 8,997,400 +2,100 2.90% 93,752,908
2021-10-22 2021-10-20 12.200 8,995,300 -14,400 2.90% 109,742,660
2021-10-19 2021-10-15 12.820 9,009,700 -300 2.91% 115,504,354
2021-10-18 2021-10-12 12.100 9,010,000 -10,800 2.91% 109,021,000
2021-10-15 2021-10-11 12.380 9,020,800 -3,000 2.91% 111,677,504
2021-10-12 2021-10-08 12.100 9,023,800 +12,900 2.91% 109,187,980
2021-10-11 2021-10-07 11.700 9,010,900 +16,800 2.91% 105,427,530
2021-10-06 2021-10-04 10.140 8,994,100 -900 2.90% 91,200,174
2021-10-05 2021-09-30 9.600 8,995,000 -2,400 2.90% 86,352,000
2021-09-28 2021-09-24 9.680 8,997,400 +6,000 2.90% 87,094,832
2021-09-23 2021-09-20 8.650 8,991,400 -10,200 7.37% 77,775,610
2021-09-21 2021-09-17 8.740 9,001,600 -2,100 7.38% 78,673,984
2021-09-20 2021-09-16 8.120 9,003,700 +4,500 7.38% 73,110,044
2021-09-17 2021-09-15 9.380 8,999,200 +6,600 7.37% 84,412,496
2021-09-16 2021-09-14 9.500 8,992,600 -8,400 7.37% 85,429,700
2021-09-14 2021-09-10 9.950 9,001,000 +3,300 7.38% 89,559,950
2021-09-13 2021-09-09 10.500 8,997,700 -10,500 7.37% 94,475,850
2021-09-10 2021-09-08 10.600 9,008,200 +6,000 7.38% 95,486,920
2021-09-07 2021-09-03 11.340 9,002,200 +4,500 7.38% 102,084,948
2021-09-03 2021-09-01 11.220 8,997,700 -6,000 7.37% 100,954,194
2021-09-01 2021-08-30 11.960 9,003,700 +37,500 7.38% 107,684,252
2021-08-31 2021-08-27 12.140 8,966,200 -1,800 7.35% 108,849,668
2021-08-27 2021-08-25 12.320 8,968,000 -900 7.35% 110,485,760
2021-08-24 2021-08-20 12.460 8,968,900 +300 7.35% 111,752,494
2021-08-20 2021-08-18 13.660 8,968,600 +300 7.35% 122,511,076
2021-08-19 2021-08-17 13.120 8,968,300 -3,900 7.35% 117,664,096
2021-08-17 2021-08-13 13.860 8,972,200 -20,100 7.35% 124,354,692
2021-08-11 2021-08-09 13.960 8,992,300 +1,200 7.37% 125,532,508
2021-08-04 2021-08-02 13.440 8,991,100 -12,900 7.37% 120,840,384
2021-08-03 2021-07-30 13.980 9,004,000 -600 7.38% 125,875,920
2021-08-02 2021-07-29 13.580 9,004,600 -162,900 7.38% 122,282,468
2021-07-30 2021-07-28 12.200 9,167,500 -2,100 7.51% 111,843,500
2021-07-29 2021-07-27 11.540 9,169,600 -5,100 7.51% 105,817,184
2021-07-28 2021-07-26 13.420 9,174,700 +19,200 7.52% 123,124,474
2021-07-27 2021-07-23 14.720 9,155,500 -600 7.50% 134,768,960
2021-07-26 2021-07-22 15.260 9,156,100 -21,900 7.50% 139,722,086
2021-07-22 2021-07-20 14.100 9,178,000 -3,000 7.52% 129,409,800
2021-07-21 2021-07-19 13.880 9,181,000 +94,200 7.52% 127,432,280
2021-07-20 2021-07-16 14.700 9,086,800 +3,000 7.45% 133,575,960
2021-07-19 2021-07-15 14.540 9,083,800 +1,800 7.44% 132,078,452
2021-07-16 2021-07-14 14.800 9,082,000 +174,900 7.44% 134,413,600
2021-07-15 2021-07-13 15.540 8,907,100 +3,300 7.30% 138,416,334
2021-07-14 2021-07-12 16.340 8,903,800 +475,800 7.30% 145,488,092
2021-07-13 2021-07-09 15.160 8,428,000 -900 6.91% 127,768,480
2021-07-12 2021-07-08 14.480 8,428,900 -4,200 6.91% 122,050,472
2021-07-09 2021-07-07 14.900 8,433,100 -197,400 6.91% 125,653,190
2021-07-07 2021-07-05 15.600 8,630,500 +600 7.07% 134,635,800
2021-07-06 2021-07-02 15.760 8,629,900 -27,900 7.07% 136,007,224
2021-07-02 2021-06-29 16.400 8,657,800 -900 7.09% 141,987,920
2021-06-22 2021-06-18 15.120 8,658,700 +8,100 7.10% 130,919,544
2021-06-21 2021-06-17 15.800 8,650,600 +3,300 7.09% 136,679,480
2021-06-18 2021-06-16 15.400 8,647,300 +18,300 7.09% 133,168,420
2021-06-17 2021-06-15 15.420 8,629,000 +1,500 7.07% 133,059,180
2021-06-16 2021-06-11 17.000 8,627,500 -4,500 7.07% 146,667,500
2021-06-15 2021-06-10 15.640 8,632,000 +2,700 7.07% 135,004,480
2021-06-10 2021-06-08 16.120 8,629,300 +1,200 7.07% 139,104,316
2021-06-09 2021-06-07 16.620 8,628,100 +6,900 7.07% 143,399,022
2021-06-08 2021-06-04 15.980 8,621,200 +900 7.06% 137,766,776
2021-06-07 2021-06-03 16.180 8,620,300 -148,200 7.06% 139,476,454
2021-06-04 2021-06-02 16.980 8,768,500 +1,500 7.19% 148,889,130
2021-06-03 2021-06-01 17.120 8,767,000 +3,900 7.18% 150,091,040
2021-06-02 2021-05-31 16.900 8,763,100 -680,700 7.18% 148,096,390
2021-05-31 2021-05-27 18.160 9,443,800 +3,900 7.74% 171,499,408
2021-05-28 2021-05-26 18.200 9,439,900 +600 7.74% 171,806,180
2021-05-27 2021-05-25 18.720 9,439,300 +6,900 7.73% 176,703,696
2021-05-25 2021-05-21 20.000 9,432,400 -300 7.73% 188,648,000
2021-05-24 2021-05-20 19.560 9,432,700 -207,300 7.73% 184,503,612
2021-05-21 2021-05-18 20.000 9,640,000 -8,700 7.90% 192,800,000
2021-05-20 2021-05-17 19.500 9,648,700 -11,100 7.91% 188,149,650
2021-05-14 2021-05-12 18.920 9,659,800 +12,000 7.92% 182,763,416
2021-05-13 2021-05-11 18.980 9,647,800 -900 7.91% 183,115,244
2021-05-11 2021-05-07 19.600 9,648,700 -300 7.91% 189,114,520
2021-05-06 2021-05-04 19.180 9,649,000 +900 7.91% 185,067,820
2021-05-05 2021-05-03 18.760 9,648,100 -1,200 7.91% 180,998,356
2021-05-04 2021-04-30 19.300 9,649,300 +9,900 7.91% 186,231,490
2021-05-03 2021-04-29 19.000 9,639,400 -1,200 7.90% 183,148,600
2021-04-30 2021-04-28 19.060 9,640,600 +5,700 7.90% 183,749,836
2021-04-29 2021-04-27 19.060 9,634,900 -1,800 7.90% 183,641,194
2021-04-28 2021-04-26 19.440 9,636,700 -300 7.90% 187,337,448
2021-04-27 2021-04-23 19.700 9,637,000 -4,200 7.90% 189,848,900
2021-04-23 2021-04-21 19.640 9,641,200 +5,100 7.90% 189,353,168
2021-04-22 2021-04-20 18.780 9,636,100 -262,500 7.90% 180,965,958
2021-04-21 2021-04-19 19.380 9,898,600 +1,200 8.11% 191,834,868
2021-04-20 2021-04-16 19.000 9,897,400 +9,300 8.11% 188,050,600
2021-04-19 2021-04-15 19.160 9,888,100 +4,200 8.10% 189,455,996
2021-04-16 2021-04-14 20.100 9,883,900 +3,900 8.10% 198,666,390
2021-04-15 2021-04-13 19.120 9,880,000 +900 8.10% 188,905,600
2021-04-14 2021-04-12 19.900 9,879,100 +2,100 8.10% 196,594,090
2021-04-13 2021-04-09 20.650 9,877,000 +300 8.09% 203,960,050
2021-04-09 2021-04-07 21.300 9,876,700 +4,800 8.09% 210,373,710
2021-04-08 2021-04-01 22.000 9,871,900 -93,600 8.09% 217,181,800
2021-04-07 2021-03-31 23.350 9,965,500 -1,200 8.17% 232,694,425
2021-04-01 2021-03-30 22.100 9,966,700 -630,500 8.17% 220,264,070
2021-03-31 2021-03-29 20.650 10,597,200 -512,300 8.68% 218,832,180
2021-03-30 2021-03-26 18.020 11,109,500 -2,400 9.10% 200,193,190
2021-03-29 2021-03-25 16.000 11,111,900 -135,900 9.11% 177,790,400
2021-03-26 2021-03-24 16.180 11,247,800 +600 9.22% 181,989,404
2021-03-25 2021-03-23 16.780 11,247,200 +900 9.22% 188,728,016
2021-03-24 2021-03-22 17.640 11,246,300 -600 9.22% 198,384,732
2021-03-23 2021-03-19 17.380 11,246,900 +300 9.22% 195,471,122
2021-03-22 2021-03-18 17.480 11,246,600 +16,500 9.22% 196,590,568
2021-03-19 2021-03-17 17.000 11,230,100 +13,800 9.20% 190,911,700
2021-03-18 2021-03-16 19.900 11,216,300 -2,100 9.19% 223,204,370
2021-03-17 2021-03-15 18.440 11,218,400 -900 9.19% 206,867,296
2021-03-16 2021-03-12 18.600 11,219,300 -300 9.19% 208,678,980
2021-03-15 2021-03-11 18.500 11,219,600 +3,900 9.19% 207,562,600
2021-03-12 2021-03-10 17.320 11,215,700 +1,200 9.19% 194,255,924
2021-03-11 2021-03-09 16.300 11,214,500 +11,400 9.19% 182,796,350
2021-03-10 2021-03-08 18.120 11,203,100 -1,500 9.18% 203,000,172
2021-03-09 2021-03-05 18.440 11,204,600 +18,000 9.18% 206,612,824
2021-03-08 2021-03-04 19.840 11,186,600 +71,100 9.17% 221,942,144
2021-03-05 2021-03-03 20.000 11,115,500 +11,100 9.11% 222,310,000
2021-03-04 2021-03-02 21.000 11,104,400 -41,700 9.10% 233,192,400
2021-03-03 2021-03-01 13.880 11,146,100 -300 9.13% 154,707,868
2021-03-02 2021-02-26 13.540 11,146,400 +3,600 9.13% 150,922,256
2021-03-01 2021-02-25 14.860 11,142,800 -900 9.13% 165,582,008
2021-02-26 2021-02-24 13.300 11,143,700 +16,200 9.13% 148,211,210
2021-02-24 2021-02-22 13.820 11,127,500 +2,400 9.12% 153,782,050
2021-02-22 2021-02-18 14.460 11,125,100 +2,700 9.12% 160,868,946
2021-02-18 2021-02-16 14.600 11,122,400 +14,700 9.11% 162,387,040
2021-02-17 2021-02-11 14.000 11,107,700 -17,400 9.10% 155,507,800
2021-02-16 2021-02-09 14.520 11,125,100 +2,400 9.12% 161,536,452
2021-02-10 2021-02-08 14.280 11,122,700 -300 9.11% 158,832,156
2021-02-08 2021-02-04 14.180 11,123,000 +900 9.11% 157,724,140
2021-02-05 2021-02-03 14.420 11,122,100 -8,400 9.11% 160,380,682
2021-02-04 2021-02-02 14.540 11,130,500 +600 9.12% 161,837,470
2021-02-02 2021-01-29 14.760 11,129,900 -24,900 9.12% 164,277,324
2021-02-01 2021-01-28 14.540 11,154,800 +4,500 9.14% 162,190,792
2021-01-29 2021-01-27 14.860 11,150,300 -1,200 9.14% 165,693,458
2021-01-28 2021-01-26 14.920 11,151,500 +6,600 9.14% 166,380,380
2021-01-27 2021-01-25 15.760 11,144,900 -2,400 9.13% 175,643,624
2021-01-26 2021-01-22 16.000 11,147,300 +2,100 9.13% 178,356,800
2021-01-25 2021-01-21 15.760 11,145,200 +15,300 9.13% 175,648,352
2021-01-22 2021-01-20 15.160 11,129,900 +16,800 9.12% 168,729,284
2021-01-21 2021-01-19 13.100 11,113,100 -12,600 9.11% 145,581,610
2021-01-20 2021-01-18 12.900 11,125,700 -5,700 9.12% 143,521,530
2021-01-19 2021-01-15 13.440 11,131,400 -1,500 9.12% 149,606,016
2021-01-18 2021-01-14 14.280 11,132,900 -5,100 9.12% 158,977,812
2021-01-15 2021-01-13 12.040 11,138,000 -43,800 9.13% 134,101,520
2021-01-14 2021-01-12 11.700 11,181,800 -15,000 9.16% 130,827,060
2021-01-13 2021-01-11 11.080 11,196,800 -457,500 9.18% 124,060,544
2021-01-12 2021-01-08 17.240 11,654,300 +115,500 9.55% 200,920,132
2021-01-11 2021-01-07 17.520 11,538,800 +600 9.46% 202,159,776
2021-01-08 2021-01-06 18.000 11,538,200 +900 9.45% 207,687,600
2021-01-07 2021-01-05 18.000 11,537,300 +123,900 9.45% 207,671,400
2021-01-06 2021-01-04 17.840 11,413,400 +38,400 9.35% 203,615,056
2021-01-05 2020-12-31 18.980 11,375,000 -111,000 9.32% 215,897,500
2021-01-04 2020-12-29 17.300 11,486,000 -10,200 9.41% 198,707,800
2020-12-29 2020-12-24 18.880 11,496,200 +2,100 9.42% 217,048,256
2020-12-28 2020-12-22 18.460 11,494,100 +300 9.42% 212,181,086
2020-12-22 2020-12-18 19.240 11,493,800 +1,800 9.42% 221,140,712
2020-12-16 2020-12-14 19.000 11,492,000 -21,300 9.42% 218,348,000
2020-12-14 2020-12-10 18.580 11,513,300 -6,600 9.43% 213,917,114
2020-12-11 2020-12-09 19.160 11,519,900 -15,000 9.44% 220,721,284
2020-12-10 2020-12-08 20.450 11,534,900 -300 9.45% 235,888,705
2020-12-09 2020-12-07 20.650 11,535,200 +4,200 9.45% 238,201,880
2020-12-08 2020-12-04 20.900 11,531,000 -600 9.45% 240,997,900
2020-12-07 2020-12-03 20.950 11,531,600 +3,600 9.45% 241,587,020
2020-12-04 2020-12-02 22.150 11,528,000 -180,000 9.45% 255,345,200
2020-12-03 2020-12-01 21.550 11,708,000 -9,000 9.59% 252,307,400
2020-12-02 2020-11-30 21.950 11,717,000 -96,900 9.60% 257,188,150
2020-12-01 2020-11-27 21.250 11,813,900 -172,200 9.68% 251,045,375
2020-11-30 2020-11-26 23.000 11,986,100 +33,000 9.82% 275,680,300
2020-11-27 2020-11-25 23.000 11,953,100 +34,200 9.79% 274,921,300
2020-11-26 2020-11-24 23.250 11,918,900 +6,300 9.77% 277,114,425
2020-11-25 2020-11-23 23.950 11,912,600 +1,200 9.76% 285,306,770
2020-11-24 2020-11-20 23.050 11,911,400 +40,500 9.76% 274,557,770
2020-11-23 2020-11-19 22.200 11,870,900 +55,500 9.73% 263,533,980
2020-11-20 2020-11-18 21.800 11,815,400 +1,800 9.68% 257,575,720
2020-11-19 2020-11-17 22.300 11,813,600 -3,900 9.68% 263,443,280
2020-11-18 2020-11-16 20.400 11,817,500 -250,500 9.68% 241,077,000
2020-11-17 2020-11-13 22.950 12,068,000 -276,000 9.89% 276,960,600
2020-11-16 2020-11-12 22.650 12,344,000 -212,400 10.12% 279,591,600
2020-11-13 2020-11-11 22.600 12,556,400 +6,600 10.29% 283,774,640
2020-11-12 2020-11-10 23.750 12,549,800 -170,100 10.28% 298,057,750
2020-11-11 2020-11-09 24.900 12,719,900 -443,700 10.42% 316,725,510
2020-11-10 2020-11-06 23.450 13,163,600 +11,100 10.79% 308,686,420
2020-11-09 2020-11-05 26.500 13,152,500 +2,700 10.78% 348,541,250
2020-11-06 2020-11-04 26.950 13,149,800 -300 10.78% 354,387,110
2020-11-05 2020-11-03 26.650 13,150,100 -3,300 10.78% 350,450,165
2020-11-03 2020-10-30 29.600 13,153,400 +3,300 10.78% 389,340,640
2020-11-02 2020-10-29 31.400 13,150,100 -67,800 10.78% 412,913,140
2020-10-29 2020-10-27 30.350 13,217,900 -9,900 10.83% 401,163,265
2020-10-28 2020-10-23 30.700 13,227,800 -2,700 10.84% 406,093,460
2020-10-27 2020-10-22 32.300 13,230,500 -900 10.84% 427,345,150
2020-10-23 2020-10-21 32.800 13,231,400 -4,200 10.84% 433,989,920
2020-10-21 2020-10-19 33.500 13,235,600 +2,700 10.85% 443,392,600
2020-10-20 2020-10-16 36.500 13,232,900 +2,400 10.84% 483,000,850
2020-10-19 2020-10-15 37.200 13,230,500 -600 10.84% 492,174,600
2020-10-16 2020-10-14 36.050 13,231,100 -90,000 10.84% 476,981,155
2020-10-15 2020-10-12 34.350 13,321,100 -52,800 10.92% 457,579,785
2020-10-14 2020-10-09 32.000 13,373,900 -2,400 10.96% 427,964,800
2020-10-09 2020-10-07 35.600 13,376,300 +2,100 10.96% 476,196,280
2020-10-08 2020-10-06 36.700 13,374,200 +2,700 10.96% 490,833,140
2020-10-07 2020-10-05 36.850 13,371,500 +2,100 10.96% 492,739,775
2020-10-06 2020-09-30 35.600 13,369,400 +3,000 10.96% 475,950,640
2020-10-05 2020-09-29 34.100 13,366,400 -3,000 10.95% 455,794,240
2020-09-30 2020-09-28 32.750 13,369,400 -92,400 10.96% 437,847,850
2020-09-29 2020-09-25 32.500 13,461,800 +300 11.03% 437,508,500
2020-09-28 2020-09-24 32.500 13,461,500 -2,700 11.03% 437,498,750
2020-09-25 2020-09-23 33.000 13,464,200 -300 11.03% 444,318,600
2020-09-24 2020-09-22 31.250 13,464,500 +1,800 11.03% 420,765,625
2020-09-23 2020-09-21 30.200 13,462,700 +64,800 11.03% 406,573,540
2020-09-18 2020-09-16 33.300 13,397,900 -1,800 10.98% 446,150,070
2020-09-17 2020-09-15 33.000 13,399,700 -4,500 10.98% 442,190,100
2020-09-16 2020-09-14 31.500 13,404,200 +3,000 10.98% 422,232,300
2020-09-15 2020-09-11 31.600 13,401,200 -6,900 10.98% 423,477,920
2020-09-14 2020-09-10 30.000 13,408,100 +195,600 10.99% 402,243,000
2020-09-11 2020-09-09 32.450 13,212,500 +1,200 10.83% 428,745,625
2020-09-10 2020-09-08 33.650 13,211,300 +199,200 10.83% 444,560,245
2020-09-09 2020-09-07 37.000 13,012,100 -300 10.66% 481,447,700
2020-09-08 2020-09-04 39.600 13,012,400 -600 10.66% 515,291,040
2020-09-07 2020-09-03 40.250 13,013,000 +3,600 10.66% 523,773,250
2020-09-04 2020-09-02 42.000 13,009,400 -3,300 10.66% 546,394,800
2020-09-03 2020-09-01 40.850 13,012,700 +5,400 10.66% 531,568,795
2020-09-02 2020-08-31 40.050 13,007,300 +1,500 10.66% 520,942,365
2020-09-01 2020-08-28 38.650 13,005,800 -2,400 10.66% 502,674,170
2020-08-28 2020-08-26 37.400 13,008,200 -3,300 10.66% 486,506,680
2020-08-27 2020-08-25 39.200 13,011,500 +11,700 10.66% 510,050,800
2020-08-26 2020-08-24 37.500 12,999,800 +87,300 10.65% 487,492,500
2020-08-25 2020-08-21 36.000 12,912,500 +133,200 10.58% 464,850,000
2020-08-24 2020-08-20 36.000 12,779,300 -16,800 10.47% 460,054,800
2020-08-21 2020-08-19 37.500 12,796,100 -7,500 10.49% 479,853,750
2020-08-20 2020-08-18 36.750 12,803,600 +8,100 10.49% 470,532,300
2020-08-19 2020-08-17 37.300 12,795,500 -6,300 10.49% 477,272,150
2020-08-17 2020-08-13 36.650 12,801,800 +5,400 10.49% 469,185,970
2020-08-14 2020-08-12 36.000 12,796,400 -190,500 10.49% 460,670,400
2020-08-13 2020-08-11 39.300 12,986,900 +1,200 10.64% 510,385,170
2020-08-12 2020-08-10 38.500 12,985,700 +90,600 10.64% 499,949,450
2020-08-11 2020-08-07 36.050 12,895,100 +129,300 10.57% 464,868,355
2020-08-10 2020-08-06 35.000 12,765,800 +444,600 10.46% 446,803,000
2020-08-07 2020-08-05 34.550 12,321,200 +416,700 10.10% 425,697,460
2020-08-06 2020-08-04 31.550 11,904,500 -9,000 9.75% 375,586,975
2020-08-05 2020-08-03 28.500 11,913,500 +300 9.76% 339,534,750
2020-08-04 2020-07-31 27.400 11,913,200 -600 9.76% 326,421,680
2020-08-03 2020-07-30 27.600 11,913,800 +5,100 9.76% 328,820,880
2020-07-31 2020-07-29 27.800 11,908,700 -4,800 9.76% 331,061,860
2020-07-30 2020-07-28 28.350 11,913,500 +157,500 9.76% 337,747,725
2020-07-29 2020-07-27 29.300 11,756,000 +690,900 9.63% 344,450,800
2020-07-28 2020-07-24 25.800 11,065,100 -8,400 9.07% 285,479,580
2020-07-27 2020-07-23 25.100 11,073,500 -421,200 9.07% 277,944,850
2020-07-24 2020-07-22 23.450 11,494,700 -170,700 9.42% 269,550,715
2020-07-23 2020-07-21 24.000 11,665,400 -349,800 9.56% 279,969,600
2020-07-22 2020-07-20 26.000 12,015,200 -1,250,900 9.85% 312,395,200
2020-07-21 2020-07-17 23.550 13,266,100 -4,820,400 10.87% 312,416,655
2020-07-20 2020-07-16 18.880 18,086,500 -3,271,200 14.82% 341,473,120
2020-07-17 2020-07-15 19.200 21,357,700 -6,000,000 17.50% 410,067,840
2020-07-16 2020-07-14 18.680 27,357,700 -512,400 22.42% 511,041,836
2020-07-15 2020-07-13 19.200 27,870,100 -2,309,100 22.84% 535,105,920
2020-07-14 2020-07-10 17.980 30,179,200 -772,800 24.73% 542,622,016
2020-07-13 2020-07-09 17.980 30,952,000 +86,700 25.36% 556,516,960
2020-07-10 2020-07-08 17.800 30,865,300 -280,800 25.29% 549,402,340
2020-07-09 2020-07-07 18.100 31,146,100 -2,104,800 25.52% 563,744,410
2020-07-08 2020-07-06 17.020 33,250,900 -2,730,600 27.25% 565,930,318
2020-07-07 2020-07-03 15.340 35,981,500 -1,165,200 29.48% 551,956,210
2020-07-06 2020-07-02 16.380 37,146,700 -1,314,200 30.44% 608,462,946
2020-07-03 2020-06-30 15.980 38,460,900 -2,095,500 31.52% 614,605,182
2020-07-02 2020-06-29 13.700 40,556,400 -725,100 33.23% 555,622,680
2020-06-30 2020-06-26 13.500 41,281,500 -6,000 33.83% 557,300,250
2020-06-29 2020-06-24 13.000 41,287,500 +10,800 33.83% 536,737,500
2020-06-26 2020-06-23 13.500 41,276,700 -4,768,000 33.82% 557,235,450
2020-06-24 2020-06-22 13.600 46,044,700 -725,700 37.73% 626,207,920
2020-06-23 2020-06-19 13.260 46,770,400 -294,900 38.33% 620,175,504
2020-06-22 2020-06-18 13.300 47,065,300 -197,600 38.57% 625,968,490
2020-06-19 2020-06-17 12.880 47,262,900 -395,400 38.73% 608,746,152
2020-06-18 2020-06-16 12.360 47,658,300 +14,100 39.05% 589,056,588
2020-06-17 2020-06-15 12.200 47,644,200 +3,600 39.04% 581,259,240
2020-06-15 2020-06-11 12.400 47,640,600 -51,300 39.04% 590,743,440
2020-06-12 2020-06-10 12.980 47,691,900 -689,700 39.08% 619,040,862
2020-06-11 2020-06-09 12.980 48,381,600 -484,800 39.65% 627,993,168
2020-06-10 2020-06-08 12.980 48,866,400 -1,014,000 40.04% 634,285,872
2020-06-09 2020-06-05 12.720 49,880,400 -1,030,000 40.87% 634,478,688
2020-06-08 2020-06-04 12.600 50,910,400 -609,900 41.72% 641,471,040
2020-06-05 2020-06-03 12.580 51,520,300 -90,000 42.22% 648,125,374
2020-06-04 2020-06-02 12.500 51,610,300 -60,900 42.29% 645,128,750
2020-06-03 2020-06-01 12.460 51,671,200 -3,900 42.34% 643,823,152
2020-06-02 2020-05-29 11.980 51,675,100 -89,400 42.34% 619,067,698
2020-06-01 2020-05-28 11.760 51,764,500 -95,100 42.42% 608,750,520
2020-05-29 2020-05-27 11.160 51,859,600 -166,300 42.50% 578,753,136
2020-05-28 2020-05-26 10.320 52,025,900 -560,800 42.63% 536,907,288
2020-05-27 2020-05-25 9.800 52,586,700 -100,000 43.09% 515,349,660
2020-05-25 2020-05-21 9.780 52,686,700 -12,000 43.17% 515,275,926
2020-05-22 2020-05-20 9.680 52,698,700 -20,400 43.18% 510,123,416
2020-05-21 2020-05-19 9.800 52,719,100 -40,800 43.20% 516,647,180
2020-05-20 2020-05-18 10.379 52,759,900 -19,800 43.23% 547,608,018
2020-05-19 2020-05-15 10.475 52,779,700 +2,936,191 43.25% 552,844,467
2020-04-29 2020-04-27 9.850 49,843,509 +10,763 43.26% 490,943,276
2020-01-30 2020-01-24 10.580 49,832,746 -1,416 43.25% 527,254,222
2020-01-29 2020-01-22 10.252 49,834,162 -566 43.25% 510,907,497
2020-01-22 2020-01-20 10.167 49,834,728 -5,099 43.25% 506,690,876
2020-01-16 2020-01-14 9.458 49,839,827 -3,682 43.25% 471,376,301
2020-01-03 2019-12-31 9.204 49,843,509 -1,133 43.26% 458,741,620
2019-12-23 2019-12-19 9.458 49,844,642 +14,446 43.26% 471,421,840
2019-12-18 2019-12-16 9.341 49,830,196 +1,416 43.25% 465,479,907
2019-12-11 2019-12-09 9.945 49,828,780 -1,133 43.24% 495,547,860
2019-12-10 2019-12-06 10.210 49,829,913 +211,593 43.25% 508,752,928
2019-12-09 2019-12-05 10.072 49,618,320 +408,174 43.06% 499,760,965
2019-12-06 2019-12-04 10.062 49,210,146 -1,275,980 42.71% 495,128,605
2019-12-05 2019-12-03 9.532 50,486,126 +27,759 43.82% 481,231,797
2019-12-04 2019-12-02 9.945 50,458,367 +26,343 43.79% 501,809,111
2019-12-03 2019-11-29 10.104 50,432,024 -283 43.77% 509,559,064
2019-12-02 2019-11-28 10.263 50,432,307 -7,548,720 43.83% 517,573,904
2019-11-27 2019-11-25 10.009 57,981,027 -1,983 50.39% 580,306,548
2019-11-22 2019-11-20 9.977 57,983,010 +1,983 50.39% 578,484,089
2019-11-21 2019-11-19 9.871 57,981,027 +284 50.39% 572,323,495
2019-11-13 2019-11-11 8.939 57,980,743 -1,983 50.39% 518,281,828
2019-11-12 2019-11-08 9.532 57,982,726 -1,700 50.39% 552,689,097
2019-11-11 2019-11-07 9.977 57,984,426 -565,099 50.39% 578,498,216
2019-11-08 2019-11-06 10.242 58,549,525 50.88% 599,638,638

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