History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 6,513,900 +0 0.47% 11,529,603
2025-10-13 2025-10-09 1.840 6,513,900 +0 0.47% 11,985,576
2025-10-10 2025-10-08 1.990 6,513,900 +52,800 0.47% 12,962,661
2025-10-09 2025-10-06 1.840 6,461,100 +600 0.47% 11,888,424
2025-10-08 2025-10-03 1.870 6,460,500 +5,700 0.47% 12,081,135
2025-10-06 2025-10-02 1.800 6,454,800 +24,300 0.47% 11,618,640
2025-10-03 2025-09-30 1.810 6,430,500 -9,000 0.46% 11,639,205
2025-10-02 2025-09-29 1.880 6,439,500 +107,400 0.46% 12,106,260
2025-09-30 2025-09-26 1.760 6,332,100 +256,500 0.46% 11,144,496
2025-09-29 2025-09-25 1.880 6,075,600 +37,200 0.44% 11,422,128
2025-09-26 2025-09-24 1.920 6,038,400 +2,100 0.44% 11,593,728
2025-09-25 2025-09-23 1.900 6,036,300 +6,000 0.44% 11,468,970
2025-09-24 2025-09-22 1.930 6,030,300 +187,500 0.43% 11,638,479
2025-09-23 2025-09-19 1.920 5,842,800 +42,900 0.42% 11,218,176
2025-09-22 2025-09-18 1.880 5,799,900 +54,000 0.42% 10,903,812
2025-09-19 2025-09-17 1.960 5,745,900 -3,300 0.41% 11,261,964
2025-09-18 2025-09-16 1.910 5,749,200 +93,600 0.41% 10,980,972
2025-09-17 2025-09-15 1.910 5,655,600 -116,400 0.41% 10,802,196
2025-09-16 2025-09-12 1.780 5,772,000 +186,300 0.42% 10,274,160
2025-09-15 2025-09-11 1.890 5,585,700 -26,100 0.40% 10,556,973
2025-09-12 2025-09-10 1.990 5,611,800 +224,100 0.40% 11,167,482
2025-09-11 2025-09-09 2.210 5,387,700 +195,600 0.39% 11,906,817
2025-09-10 2025-09-08 2.300 5,192,100 +49,500 0.37% 11,941,830
2025-09-09 2025-09-05 2.360 5,142,600 +170,400 0.37% 12,136,536
2025-09-08 2025-09-04 2.280 4,972,200 +174,000 0.36% 11,336,616
2025-09-05 2025-09-03 2.550 4,798,200 +39,600 0.35% 12,235,410
2025-09-04 2025-09-02 2.280 4,758,600 +206,400 0.34% 10,849,608
2025-09-03 2025-09-01 2.250 4,552,200 +163,500 0.33% 10,242,450
2025-09-02 2025-08-29 2.370 4,388,700 +232,800 0.32% 10,401,219
2025-09-01 2025-08-28 2.310 4,155,900 +278,400 0.30% 9,600,129
2025-08-29 2025-08-27 2.540 3,877,500 +41,700 0.28% 9,848,850
2025-08-28 2025-08-26 2.690 3,835,800 +4,500 0.28% 10,318,302
2025-08-27 2025-08-25 2.730 3,831,300 +161,700 0.28% 10,459,449
2025-08-26 2025-08-22 2.780 3,669,600 +304,500 0.27% 10,201,488
2025-08-25 2025-08-21 2.820 3,365,100 +463,800 0.25% 9,489,582
2025-08-22 2025-08-20 2.980 2,901,300 +476,700 0.21% 8,645,874
2025-08-21 2025-08-19 3.180 2,424,600 +93,900 0.18% 7,710,228
2025-08-20 2025-08-18 3.470 2,330,700 +48,900 0.17% 8,087,529
2025-08-19 2025-08-15 3.530 2,281,800 -466,500 0.17% 8,054,754
2025-08-18 2025-08-14 3.240 2,748,300 -33,600 0.20% 8,904,492
2025-08-15 2025-08-13 3.140 2,781,900 -21,900 0.20% 8,735,166
2025-08-14 2025-08-12 3.090 2,803,800 +9,300 0.23% 8,663,742
2025-08-13 2025-08-11 3.050 2,794,500 +169,800 0.23% 8,523,225
2025-08-12 2025-08-08 2.890 2,624,700 +150,900 0.22% 7,585,383
2025-08-11 2025-08-07 3.060 2,473,800 +204,600 0.21% 7,569,828
2025-08-08 2025-08-06 3.230 2,269,200 +59,100 0.19% 7,329,516
2025-08-07 2025-08-05 3.360 2,210,100 +167,700 0.18% 7,425,936
2025-08-06 2025-08-04 3.390 2,042,400 +40,500 0.17% 6,923,736
2025-08-05 2025-08-01 3.120 2,001,900 +40,500 0.17% 6,245,928
2025-08-04 2025-07-31 3.200 1,961,400 +144,900 0.16% 6,276,480
2025-08-01 2025-07-30 3.520 1,816,500 +570,600 0.15% 6,394,080
2025-07-31 2025-07-29 3.650 1,245,900 -140,400 0.10% 4,547,535
2025-07-30 2025-07-28 3.510 1,386,300 +156,600 0.12% 4,865,913
2025-07-29 2025-07-25 3.230 1,229,700 -115,200 0.10% 3,971,931
2025-07-28 2025-07-24 2.630 1,344,900 -62,700 0.11% 3,537,087
2025-07-25 2025-07-23 2.520 1,407,600 +3,900 0.12% 3,547,152
2025-07-24 2025-07-22 2.420 1,403,700 -75,000 0.12% 3,396,954
2025-07-23 2025-07-21 2.450 1,478,700 +102,300 0.12% 3,622,815
2025-07-22 2025-07-18 2.630 1,376,400 -24,300 0.11% 3,619,932
2025-07-21 2025-07-17 2.660 1,400,700 +7,800 0.12% 3,725,862
2025-07-18 2025-07-16 2.700 1,392,900 -1,095,000 0.12% 3,760,830
2025-07-17 2025-07-15 2.060 2,487,900 -60,000 0.21% 5,125,074
2025-07-16 2025-07-14 2.050 2,547,900 -4,800 0.21% 5,223,195
2025-07-15 2025-07-11 2.010 2,552,700 -34,800 0.21% 5,130,927
2025-07-14 2025-07-10 1.960 2,587,500 +94,200 0.21% 5,071,500
2025-07-11 2025-07-09 1.920 2,493,300 +4,800 0.21% 4,787,136
2025-07-10 2025-07-08 1.980 2,488,500 -41,400 0.21% 4,927,230
2025-07-09 2025-07-07 2.030 2,529,900 -10,800 0.21% 5,135,697
2025-07-08 2025-07-04 2.040 2,540,700 +11,100 0.21% 5,183,028
2025-07-07 2025-07-03 2.100 2,529,600 +18,300 0.21% 5,312,160
2025-07-04 2025-07-02 2.090 2,511,300 +34,200 0.21% 5,248,617
2025-07-03 2025-06-30 2.100 2,477,100 -51,900 0.21% 5,201,910
2025-07-02 2025-06-27 1.910 2,529,000 +92,700 0.21% 4,830,390
2025-06-30 2025-06-26 2.130 2,436,300 +22,500 0.20% 5,189,319
2025-06-27 2025-06-25 2.340 2,413,800 -4,200 0.20% 5,648,292
2025-06-26 2025-06-24 2.400 2,418,000 +30,300 0.20% 5,803,200
2025-06-25 2025-06-23 2.350 2,387,700 -90,300 0.20% 5,611,095
2025-06-24 2025-06-20 2.100 2,478,000 -47,400 0.21% 5,203,800
2025-06-23 2025-06-19 2.110 2,525,400 -48,900 0.21% 5,328,594
2025-06-20 2025-06-18 2.070 2,574,300 +6,300 0.21% 5,328,801
2025-06-19 2025-06-17 2.030 2,568,000 +30,900 0.21% 5,213,040
2025-06-18 2025-06-16 2.300 2,537,100 +23,400 0.21% 5,835,330
2025-06-17 2025-06-13 2.390 2,513,700 -2,141,100 0.21% 6,007,743
2025-06-16 2025-06-12 2.660 4,654,800 +111,000 0.39% 12,381,768
2025-06-13 2025-06-11 2.430 4,543,800 +55,200 0.38% 11,041,434
2025-06-12 2025-06-10 2.520 4,488,600 +22,800 0.37% 11,311,272
2025-06-11 2025-06-09 2.580 4,465,800 -211,500 0.37% 11,521,764
2025-06-10 2025-06-06 2.130 4,677,300 +57,600 0.39% 9,962,649
2025-06-09 2025-06-05 2.360 4,619,700 -83,100 0.38% 10,902,492
2025-06-06 2025-06-04 2.850 4,702,800 -466,800 0.39% 13,402,980
2025-06-05 2025-06-03 2.000 5,169,600 +486,600 0.43% 10,339,200
2025-06-04 2025-06-02 1.530 4,683,000 -39,000 0.39% 7,164,990
2025-06-03 2025-05-30 1.480 4,722,000 +284,100 0.39% 6,988,560
2025-06-02 2025-05-29 1.220 4,437,900 +27,000 0.37% 5,414,238
2025-05-27 2025-05-23 1.280 4,410,900 +3,000 0.40% 5,645,952
2025-05-26 2025-05-22 1.260 4,407,900 +36,600 0.40% 5,553,954
2025-05-23 2025-05-21 1.280 4,371,300 -6,600 0.40% 5,595,264
2025-05-22 2025-05-20 1.300 4,377,900 -300 0.40% 5,691,270
2025-05-21 2025-05-19 1.300 4,378,200 -3,600 0.40% 5,691,660
2025-05-16 2025-05-14 1.260 4,381,800 -600 0.40% 5,521,068
2025-05-14 2025-05-12 1.220 4,382,400 +3,000 0.40% 5,346,528
2025-05-13 2025-05-09 1.300 4,379,400 +8,700 0.40% 5,693,220
2025-05-07 2025-05-02 1.580 4,370,700 -20,400 0.40% 6,905,706
2025-05-02 2025-04-29 1.560 4,391,100 +22,500 0.40% 6,850,116
2025-04-25 2025-04-23 1.170 4,368,600 -300 0.40% 5,111,262
2025-04-15 2025-04-11 1.130 4,368,900 -300 0.40% 4,936,857
2025-04-10 2025-04-08 1.180 4,369,200 +41,100 0.40% 5,155,656
2025-04-09 2025-04-07 1.170 4,328,100 +28,200 0.40% 5,063,877
2025-04-02 2025-03-31 1.290 4,299,900 -10,200 0.39% 5,546,871
2025-04-01 2025-03-28 1.350 4,310,100 +31,800 0.39% 5,818,635
2025-03-18 2025-03-14 1.170 4,278,300 +14,400 0.39% 5,005,611
2025-03-17 2025-03-13 1.170 4,263,900 -6,000 0.39% 4,988,763
2025-03-12 2025-03-10 1.180 4,269,900 +26,700 0.39% 5,038,482
2025-02-27 2025-02-25 1.000 4,243,200 +12,300 0.39% 4,243,200
2025-02-26 2025-02-24 1.050 4,230,900 +11,400 0.39% 4,442,445
2025-02-13 2025-02-11 1.100 4,219,500 +3,000 0.39% 4,641,450
2025-02-07 2025-02-05 1.000 4,216,500 +5,400 0.39% 4,216,500
2025-01-27 2025-01-23 1.010 4,211,100 +18,000 0.39% 4,253,211
2025-01-15 2025-01-13 1.000 4,193,100 +27,000 0.38% 4,193,100
2025-01-08 2025-01-06 1.010 4,166,100 +60,600 0.38% 4,207,761
2025-01-07 2025-01-03 1.010 4,105,500 +51,900 0.38% 4,146,555
2024-12-12 2024-12-10 1.040 4,053,600 +78,300 0.37% 4,215,744
2024-12-11 2024-12-09 1.130 3,975,300 +30,000 0.36% 4,492,089
2024-11-15 2024-11-13 1.070 3,945,300 +144,600 0.36% 4,221,471
2024-11-01 2024-10-30 1.210 3,800,700 +61,500 0.35% 4,598,847
2024-10-30 2024-10-28 1.320 3,739,200 +6,000 0.34% 4,935,744
2024-10-28 2024-10-24 1.340 3,733,200 -27,000 0.34% 5,002,488
2024-10-25 2024-10-23 1.370 3,760,200 +600 0.34% 5,151,474
2024-10-24 2024-10-22 1.380 3,759,600 +300 0.34% 5,188,248
2024-10-22 2024-10-18 1.390 3,759,300 +600 0.34% 5,225,427
2024-10-21 2024-10-17 1.350 3,758,700 -5,100 0.34% 5,074,245
2024-10-18 2024-10-16 1.390 3,763,800 +600 0.34% 5,231,682
2024-10-16 2024-10-14 1.360 3,763,200 +28,800 0.34% 5,117,952
2024-10-15 2024-10-10 1.370 3,734,400 -29,100 0.34% 5,116,128
2024-10-14 2024-10-09 1.270 3,763,500 +30,300 0.34% 4,779,645
2024-10-10 2024-10-08 1.360 3,733,200 -36,900 0.34% 5,077,152
2024-10-09 2024-10-07 1.430 3,770,100 +3,000 0.35% 5,391,243
2024-10-08 2024-10-04 1.230 3,767,100 +12,300 0.35% 4,633,533
2024-10-07 2024-10-03 1.230 3,754,800 +33,300 0.34% 4,618,404
2024-10-04 2024-10-02 1.340 3,721,500 -28,500 0.34% 4,986,810
2024-10-03 2024-09-30 1.340 3,750,000 +600 0.34% 5,025,000
2024-10-02 2024-09-27 1.240 3,749,400 -3,600 0.34% 4,649,256
2024-09-30 2024-09-26 1.220 3,753,000 +1,500 0.34% 4,578,660
2024-09-27 2024-09-25 1.210 3,751,500 +300 0.34% 4,539,315
2024-09-26 2024-09-24 1.210 3,751,200 +25,500 0.34% 4,538,952
2024-09-25 2024-09-23 1.230 3,725,700 -36,300 0.34% 4,582,611
2024-09-23 2024-09-19 1.220 3,762,000 +21,000 0.34% 4,589,640
2024-09-20 2024-09-17 1.260 3,741,000 +54,000 0.34% 4,713,660
2024-09-12 2024-09-10 1.240 3,687,000 +600 0.34% 4,571,880
2024-09-09 2024-09-04 1.220 3,686,400 -300 0.34% 4,497,408
2024-09-05 2024-09-03 1.240 3,686,700 +3,900 0.34% 4,571,508
2024-08-29 2024-08-27 1.270 3,682,800 +4,200 0.34% 4,677,156
2024-08-28 2024-08-26 1.360 3,678,600 +33,000 0.34% 5,002,896
2024-08-22 2024-08-20 1.270 3,645,600 +11,700 0.33% 4,629,912
2024-07-17 2024-07-15 1.650 3,633,900 +3,300 0.33% 5,995,935
2024-07-03 2024-06-28 1.680 3,630,600 +9,900 0.33% 6,099,408
2024-06-11 2024-06-06 1.740 3,620,700 +56,100 0.33% 6,300,018
2024-05-22 2024-05-20 1.830 3,564,600 -300 0.33% 6,523,218
2024-05-09 2024-05-07 1.860 3,564,900 -4,200 0.33% 6,630,714
2024-05-08 2024-05-06 1.850 3,569,100 -30,000 0.33% 6,602,835
2024-05-07 2024-05-03 1.890 3,599,100 -18,600 0.33% 6,802,299
2024-05-03 2024-04-30 1.880 3,617,700 -300 0.33% 6,801,276
2024-04-26 2024-04-24 1.900 3,618,000 +300 0.33% 6,874,200
2024-04-25 2024-04-23 1.900 3,617,700 -900 0.33% 6,873,630
2024-04-23 2024-04-19 1.890 3,618,600 +20,400 0.33% 6,839,154
2024-04-19 2024-04-17 1.860 3,598,200 -9,000 0.33% 6,692,652
2024-04-17 2024-04-15 1.900 3,607,200 -6,300 0.33% 6,853,680
2024-04-16 2024-04-12 1.810 3,613,500 -3,000 0.33% 6,540,435
2024-04-11 2024-04-09 1.710 3,616,500 +48,000 0.33% 6,184,215
2024-04-10 2024-04-08 1.660 3,568,500 -4,800 0.33% 5,923,710
2024-03-28 2024-03-26 1.450 3,573,300 -300 0.33% 5,181,285
2024-03-19 2024-03-15 1.330 3,573,600 -30,000 0.33% 4,752,888
2024-03-18 2024-03-14 1.400 3,603,600 +30,000 0.33% 5,045,040
2024-03-15 2024-03-13 1.330 3,573,600 -1,200 0.33% 4,752,888
2024-03-13 2024-03-11 1.360 3,574,800 +177,600 0.33% 4,861,728
2024-03-08 2024-03-06 1.360 3,397,200 -3,600 0.31% 4,620,192
2024-03-05 2024-03-01 1.370 3,400,800 +44,100 0.31% 4,659,096
2024-02-27 2024-02-23 1.390 3,356,700 +900 0.31% 4,665,813
2024-02-22 2024-02-20 1.440 3,355,800 -900 0.31% 4,832,352
2024-01-25 2024-01-23 1.550 3,356,700 -48,900 0.31% 5,202,885
2024-01-22 2024-01-18 1.650 3,405,600 -600 0.31% 5,619,240
2024-01-19 2024-01-17 1.710 3,406,200 -300 0.31% 5,824,602
2024-01-18 2024-01-16 1.620 3,406,500 -16,500 0.31% 5,518,530
2024-01-04 2024-01-02 1.610 3,423,000 +6,000 0.33% 5,511,030
2023-12-14 2023-12-12 1.680 3,417,000 +9,900 0.33% 5,740,560
2023-12-11 2023-12-07 1.420 3,407,100 +2,700 0.33% 4,838,082
2023-11-30 2023-11-28 1.200 3,404,400 -900 0.33% 4,085,280
2023-11-20 2023-11-16 1.120 3,405,300 +21,000 0.33% 3,813,936
2023-11-10 2023-11-08 1.060 3,384,300 +54,000 0.33% 3,587,358
2023-11-08 2023-11-06 1.100 3,330,300 -300 0.32% 3,663,330
2023-10-25 2023-10-20 1.180 3,330,600 +15,000 0.32% 3,930,108
2023-09-28 2023-09-26 1.180 3,315,600 +300 0.32% 3,912,408
2023-09-22 2023-09-20 1.180 3,315,300 +1,200 0.32% 3,912,054
2023-09-14 2023-09-12 1.200 3,314,100 +27,600 0.32% 3,976,920
2023-09-13 2023-09-11 1.200 3,286,500 +12,000 0.32% 3,943,800
2023-09-11 2023-09-06 1.290 3,274,500 +62,700 0.32% 4,224,105
2023-09-04 2023-08-30 1.250 3,211,800 -70,500 0.31% 4,014,750
2023-08-31 2023-08-29 1.350 3,282,300 +300 0.32% 4,431,105
2023-08-30 2023-08-28 1.350 3,282,000 +900 0.32% 4,430,700
2023-08-28 2023-08-24 1.340 3,281,100 +600 0.32% 4,396,674
2023-08-25 2023-08-23 1.320 3,280,500 +300 0.32% 4,330,260
2023-08-24 2023-08-22 1.370 3,280,200 +2,400 0.32% 4,493,874
2023-08-23 2023-08-21 1.420 3,277,800 -2,400 0.32% 4,654,476
2023-08-22 2023-08-18 1.420 3,280,200 -24,900 0.32% 4,657,884
2023-08-21 2023-08-17 1.410 3,305,100 +1,800 0.32% 4,660,191
2023-08-18 2023-08-16 1.440 3,303,300 +600 0.32% 4,756,752
2023-08-17 2023-08-15 1.410 3,302,700 +3,000 0.32% 4,656,807
2023-08-16 2023-08-14 1.450 3,299,700 +600 0.32% 4,784,565
2023-08-15 2023-08-11 1.450 3,299,100 -900 0.32% 4,783,695
2023-08-14 2023-08-10 1.540 3,300,000 +1,200 0.32% 5,082,000
2023-08-11 2023-08-09 1.530 3,298,800 +300 0.32% 5,047,164
2023-08-10 2023-08-08 1.580 3,298,500 +600 0.32% 5,211,630
2023-08-07 2023-08-03 1.590 3,297,900 -1,800 0.32% 5,243,661
2023-08-04 2023-08-02 1.550 3,299,700 -2,700 0.32% 5,114,535
2023-08-03 2023-08-01 1.560 3,302,400 +600 0.32% 5,151,744
2023-08-02 2023-07-31 1.510 3,301,800 +12,000 0.32% 4,985,718
2023-08-01 2023-07-28 1.580 3,289,800 +1,200 0.32% 5,197,884
2023-07-31 2023-07-27 1.600 3,288,600 +1,500 0.32% 5,261,760
2023-07-27 2023-07-25 1.620 3,287,100 +600 0.32% 5,325,102
2023-07-26 2023-07-24 1.530 3,286,500 +900 0.32% 5,028,345
2023-07-25 2023-07-21 1.690 3,285,600 +900 0.32% 5,552,664
2023-07-24 2023-07-20 1.690 3,284,700 +2,400 0.32% 5,551,143
2023-07-21 2023-07-19 1.700 3,282,300 +300 0.32% 5,579,910
2023-07-20 2023-07-18 1.670 3,282,000 +600 0.32% 5,480,940
2023-07-19 2023-07-14 1.790 3,281,400 +300 0.32% 5,873,706
2023-07-18 2023-07-13 1.710 3,281,100 +300 0.32% 5,610,681
2023-07-14 2023-07-12 1.710 3,280,800 +600 0.32% 5,610,168
2023-07-13 2023-07-11 1.720 3,280,200 +2,100 0.32% 5,641,944
2023-07-12 2023-07-10 1.750 3,278,100 +1,200 0.32% 5,736,675
2023-07-11 2023-07-07 1.760 3,276,900 -300 0.32% 5,767,344
2023-07-10 2023-07-06 1.710 3,277,200 +600 0.32% 5,604,012
2023-07-07 2023-07-05 1.700 3,276,600 +900 0.32% 5,570,220
2023-07-06 2023-07-04 1.780 3,275,700 +3,000 0.32% 5,830,746
2023-06-30 2023-06-28 1.780 3,272,700 +600 0.32% 5,825,406
2023-06-29 2023-06-27 1.790 3,272,100 +6,300 0.32% 5,857,059
2023-06-28 2023-06-26 1.820 3,265,800 +6,300 0.32% 5,943,756
2023-06-23 2023-06-20 1.810 3,259,500 +600 0.31% 5,899,695
2023-06-21 2023-06-19 1.820 3,258,900 +300 0.31% 5,931,198
2023-06-20 2023-06-16 1.800 3,258,600 +600 0.31% 5,865,480
2023-06-19 2023-06-15 1.810 3,258,000 +1,200 0.31% 5,896,980
2023-06-16 2023-06-14 1.760 3,256,800 +1,200 0.31% 5,731,968
2023-06-15 2023-06-13 1.800 3,255,600 +1,200 0.31% 5,860,080
2023-06-14 2023-06-12 1.800 3,254,400 +300 0.31% 5,857,920
2023-06-13 2023-06-09 1.790 3,254,100 +3,000 0.31% 5,824,839
2023-06-06 2023-06-02 1.830 3,251,100 +6,000 0.31% 5,949,513
2023-05-22 2023-05-18 1.810 3,245,100 +9,000 0.31% 5,873,631
2023-05-19 2023-05-17 1.800 3,236,100 -300 0.31% 5,824,980
2023-05-18 2023-05-16 1.790 3,236,400 -300 0.31% 5,793,156
2023-05-17 2023-05-15 1.810 3,236,700 -300 0.31% 5,858,427
2023-05-08 2023-05-04 1.890 3,237,000 +10,800 0.31% 6,117,930
2023-05-05 2023-05-03 1.900 3,226,200 +12,000 0.31% 6,129,780
2023-05-02 2023-04-27 1.830 3,214,200 -18,300 0.31% 5,881,986
2023-04-13 2023-04-11 1.850 3,232,500 +6,900 0.31% 5,980,125
2023-04-11 2023-04-04 2.050 3,225,600 +15,900 0.31% 6,612,480
2023-03-30 2023-03-28 1.840 3,209,700 +19,800 0.31% 5,905,848
2023-03-16 2023-03-14 1.810 3,189,900 +6,000 0.31% 5,773,719
2023-02-15 2023-02-13 2.100 3,183,900 -7,200 0.31% 6,686,190
2023-02-09 2023-02-07 2.100 3,191,100 -87,900 0.31% 6,701,310
2023-02-03 2023-02-01 2.080 3,279,000 -24,300 0.32% 6,820,320
2023-02-02 2023-01-31 2.000 3,303,300 -12,000 0.32% 6,606,600
2023-01-26 2023-01-19 2.120 3,315,300 +3,000 0.32% 7,028,436
2023-01-20 2023-01-18 2.120 3,312,300 +15,000 0.32% 7,022,076
2023-01-16 2023-01-12 2.100 3,297,300 +11,700 0.32% 6,924,330
2023-01-13 2023-01-11 2.170 3,285,600 +900 0.32% 7,129,752
2023-01-10 2023-01-06 1.980 3,284,700 +3,300 0.32% 6,503,706
2023-01-06 2023-01-04 1.810 3,281,400 -6,000 0.32% 5,939,334
2023-01-03 2022-12-29 1.780 3,287,400 +300 0.32% 5,851,572
2022-12-13 2022-12-09 1.810 3,287,100 +900 0.32% 5,949,651
2022-12-08 2022-12-06 1.820 3,286,200 +27,900 0.32% 5,980,884
2022-12-07 2022-12-05 1.810 3,258,300 +27,000 0.31% 5,897,523
2022-12-02 2022-11-30 1.830 3,231,300 +27,600 0.31% 5,913,279
2022-12-01 2022-11-29 1.830 3,203,700 +33,600 0.31% 5,862,771
2022-11-30 2022-11-28 1.830 3,170,100 +21,900 0.31% 5,801,283
2022-11-25 2022-11-23 1.870 3,148,200 +6,000 0.30% 5,887,134
2022-11-24 2022-11-22 1.870 3,142,200 -69,300 0.30% 5,875,914
2022-11-22 2022-11-18 1.920 3,211,500 -300 0.31% 6,166,080
2022-11-15 2022-11-11 1.870 3,211,800 +3,000 0.32% 6,006,066
2022-11-14 2022-11-10 1.880 3,208,800 +4,800 0.32% 6,032,544
2022-11-03 2022-11-01 1.790 3,204,000 -3,000 0.32% 5,735,160
2022-10-27 2022-10-25 1.800 3,207,000 -12,900 0.32% 5,772,600
2022-10-26 2022-10-24 1.790 3,219,900 +9,300 0.32% 5,763,621
2022-10-19 2022-10-17 1.800 3,210,600 +900 0.32% 5,779,080
2022-10-12 2022-10-10 1.820 3,209,700 +3,000 0.32% 5,841,654
2022-10-11 2022-10-07 1.820 3,206,700 -6,900 0.32% 5,836,194
2022-10-07 2022-10-05 1.800 3,213,600 +6,000 0.32% 5,784,480
2022-10-05 2022-09-30 1.800 3,207,600 +8,400 0.32% 5,773,680
2022-10-03 2022-09-29 1.800 3,199,200 -3,000 0.32% 5,758,560
2022-09-30 2022-09-28 1.810 3,202,200 +15,000 0.32% 5,795,982
2022-09-29 2022-09-27 1.800 3,187,200 +9,900 0.32% 5,736,960
2022-09-28 2022-09-26 1.840 3,177,300 -24,900 0.32% 5,846,232
2022-09-22 2022-09-20 1.800 3,202,200 -4,800 0.32% 5,763,960
2022-09-20 2022-09-16 1.850 3,207,000 +33,000 0.32% 5,932,950
2022-09-19 2022-09-15 1.860 3,174,000 -36,000 0.32% 5,903,640
2022-09-16 2022-09-14 1.880 3,210,000 +20,100 0.32% 6,034,800
2022-09-15 2022-09-13 1.880 3,189,900 +18,000 0.32% 5,997,012
2022-09-14 2022-09-09 1.840 3,171,900 -1,200 0.32% 5,836,296
2022-09-09 2022-09-07 1.820 3,173,100 +30,600 0.32% 5,775,042
2022-09-07 2022-09-05 1.830 3,142,500 -188,700 0.31% 5,750,775
2022-09-05 2022-09-01 1.970 3,331,200 -51,000 0.33% 6,562,464
2022-09-02 2022-08-31 1.860 3,382,200 -3,600 0.34% 6,290,892
2022-08-25 2022-08-23 1.790 3,385,800 +25,800 0.34% 6,060,582
2022-08-24 2022-08-22 1.880 3,360,000 +79,800 0.33% 6,316,800
2022-08-18 2022-08-16 1.980 3,280,200 +19,800 0.33% 6,494,796
2022-08-17 2022-08-15 1.980 3,260,400 +10,500 0.32% 6,455,592
2022-08-16 2022-08-12 1.980 3,249,900 +12,000 0.32% 6,434,802
2022-08-11 2022-08-09 2.050 3,237,900 +25,800 0.32% 6,637,695
2022-08-04 2022-08-02 2.120 3,212,100 +300 0.32% 6,809,652
2022-08-03 2022-08-01 2.090 3,211,800 +29,100 0.32% 6,712,662
2022-07-28 2022-07-26 2.120 3,182,700 +5,400 0.32% 6,747,324
2022-07-27 2022-07-25 2.120 3,177,300 +9,900 0.32% 6,735,876
2022-07-25 2022-07-21 2.100 3,167,400 +78,600 0.31% 6,651,540
2022-07-22 2022-07-20 2.100 3,088,800 +41,100 0.31% 6,486,480
2022-07-21 2022-07-19 2.080 3,047,700 +12,900 0.30% 6,339,216
2022-07-20 2022-07-18 2.080 3,034,800 +22,500 0.30% 6,312,384
2022-07-19 2022-07-15 2.050 3,012,300 +11,400 0.30% 6,175,215
2022-07-18 2022-07-14 2.080 3,000,900 +5,700 0.30% 6,241,872
2022-07-15 2022-07-13 2.050 2,995,200 +10,800 0.30% 6,140,160
2022-07-14 2022-07-12 2.020 2,984,400 +900 0.30% 6,028,488
2022-07-13 2022-07-11 2.000 2,983,500 +3,000 0.30% 5,967,000
2022-07-12 2022-07-08 2.030 2,980,500 -4,500 0.30% 6,050,415
2022-07-11 2022-07-07 2.020 2,985,000 +63,000 0.30% 6,029,700
2022-07-08 2022-07-06 2.010 2,922,000 +49,200 0.29% 5,873,220
2022-07-07 2022-07-05 2.000 2,872,800 +28,500 0.29% 5,745,600
2022-07-06 2022-07-04 2.090 2,844,300 +5,400 0.28% 5,944,587
2022-07-05 2022-06-30 1.990 2,838,900 +138,000 0.28% 5,649,411
2022-07-04 2022-06-29 1.990 2,700,900 +600 0.27% 5,374,791
2022-06-30 2022-06-28 1.990 2,700,300 +1,500 0.27% 5,373,597
2022-06-29 2022-06-27 1.990 2,698,800 +7,200 0.27% 5,370,612
2022-06-28 2022-06-24 1.990 2,691,600 +15,600 0.27% 5,356,284
2022-06-27 2022-06-23 1.980 2,676,000 +92,700 0.27% 5,298,480
2022-06-24 2022-06-22 1.990 2,583,300 +9,000 0.26% 5,140,767
2022-06-23 2022-06-21 2.000 2,574,300 +42,300 0.26% 5,148,600
2022-06-22 2022-06-20 2.040 2,532,000 +3,000 0.25% 5,165,280
2022-06-21 2022-06-17 2.020 2,529,000 +26,100 0.25% 5,108,580
2022-06-17 2022-06-15 1.970 2,502,900 +12,000 0.25% 4,930,713
2022-06-16 2022-06-14 1.960 2,490,900 +2,700 0.25% 4,882,164
2022-06-15 2022-06-13 1.990 2,488,200 +7,500 0.25% 4,951,518
2022-06-14 2022-06-10 1.950 2,480,700 +125,100 0.25% 4,837,365
2022-06-13 2022-06-09 2.060 2,355,600 +36,600 0.23% 4,852,536
2022-06-09 2022-06-07 2.340 2,319,000 +8,700 0.23% 5,426,460
2022-06-08 2022-06-06 2.130 2,310,300 +12,000 0.23% 4,920,939
2022-06-07 2022-06-02 2.130 2,298,300 +5,100 0.23% 4,895,379
2022-06-06 2022-06-01 2.130 2,293,200 -300 0.23% 4,884,516
2022-06-02 2022-05-31 2.170 2,293,500 +13,200 0.23% 4,976,895
2022-05-30 2022-05-26 2.180 2,280,300 +300 0.23% 4,971,054
2022-05-27 2022-05-25 2.190 2,280,000 +300 0.23% 4,993,200
2022-05-26 2022-05-24 2.150 2,279,700 +27,000 0.23% 4,901,355
2022-05-25 2022-05-23 2.340 2,252,700 +30,000 0.22% 5,271,318
2022-05-24 2022-05-20 2.360 2,222,700 +600 0.22% 5,245,572
2022-05-23 2022-05-19 2.320 2,222,100 +3,000 0.22% 5,155,272
2022-05-20 2022-05-18 2.320 2,219,100 +24,300 0.22% 5,148,312
2022-05-19 2022-05-17 2.430 2,194,800 +21,000 0.22% 5,333,364
2022-05-18 2022-05-16 2.300 2,173,800 +12,000 0.22% 4,999,740
2022-05-16 2022-05-12 2.290 2,161,800 +87,300 0.21% 4,950,522
2022-05-13 2022-05-11 2.680 2,074,500 +46,200 0.21% 5,559,660
2022-05-12 2022-05-10 2.670 2,028,300 +2,400 0.20% 5,415,561
2022-05-11 2022-05-06 2.500 2,025,900 +92,700 0.20% 5,064,750
2022-05-10 2022-05-05 2.400 1,933,200 +30,000 0.19% 4,639,680
2022-05-06 2022-05-04 2.390 1,903,200 +2,400 0.19% 4,548,648
2022-05-05 2022-05-03 2.390 1,900,800 +30,000 0.19% 4,542,912
2022-05-04 2022-04-29 2.390 1,870,800 +102,600 0.19% 4,471,212
2022-05-03 2022-04-28 2.300 1,768,200 +401,700 0.18% 4,066,860
2022-04-29 2022-04-27 2.110 1,366,500 +352,500 0.14% 2,883,315
2022-04-28 2022-04-26 2.180 1,014,000 +45,000 0.10% 2,210,520
2022-04-27 2022-04-25 2.090 969,000 +150,900 0.10% 2,025,210
2022-04-26 2022-04-22 2.160 818,100 +44,100 0.08% 1,767,096
2022-04-25 2022-04-21 2.370 774,000 +96,000 0.08% 1,834,380
2022-04-22 2022-04-20 2.270 678,000 +99,300 0.07% 1,539,060
2022-04-21 2022-04-19 2.310 578,700 +90,300 0.06% 1,336,797
2022-04-20 2022-04-14 2.100 488,400 +19,800 0.05% 1,025,640
2022-03-29 2022-03-25 2.230 468,600 -300 0.05% 1,044,978
2022-03-25 2022-03-23 2.240 468,900 -600 0.05% 1,050,336
2022-03-24 2022-03-22 2.230 469,500 -3,300 0.05% 1,046,985
2022-03-22 2022-03-18 2.090 472,800 +600 0.05% 988,152
2022-03-21 2022-03-17 2.100 472,200 -10,200 0.05% 991,620
2022-03-08 2022-03-04 2.500 482,400 +600 0.05% 1,206,000
2022-03-07 2022-03-03 2.630 481,800 -1,800 0.05% 1,267,134
2022-02-25 2022-02-23 2.600 483,600 +2,100 0.05% 1,257,360
2022-02-21 2022-02-17 2.690 481,500 +6,600 0.05% 1,295,235
2022-02-15 2022-02-11 2.780 474,900 +40,200 0.05% 1,320,222
2022-01-27 2022-01-25 2.750 434,700 +5,100 0.04% 1,195,425
2022-01-26 2022-01-24 2.770 429,600 -2,400 0.04% 1,189,992
2022-01-12 2022-01-10 2.960 432,000 -300 0.04% 1,278,720
2021-11-25 2021-11-23 3.150 432,300 -59,700 0.04% 1,361,745
2021-11-24 2021-11-22 2.920 492,000 -23,700 0.05% 1,436,640
2021-11-23 2021-11-19 2.980 515,700 -26,100 0.05% 1,536,786
2021-11-11 2021-11-09 2.760 541,800 +300 0.05% 1,495,368
2021-11-10 2021-11-08 2.760 541,500 -18,000 0.05% 1,494,540
2021-11-02 2021-10-29 2.870 559,500 +10,800 0.06% 1,605,765
2021-10-28 2021-10-26 2.810 548,700 -1,500 0.05% 1,541,847
2021-10-19 2021-10-15 2.950 550,200 -19,200 0.05% 1,623,090
2021-10-15 2021-10-11 2.830 569,400 +45,000 0.06% 1,611,402
2021-10-05 2021-09-30 2.930 524,400 +53,100 0.05% 1,536,492
2021-10-04 2021-09-29 3.020 471,300 +6,000 0.05% 1,423,326
2021-09-24 2021-09-21 3.060 465,300 -300 0.05% 1,423,818
2021-09-20 2021-09-16 3.030 465,600 +1,500 0.05% 1,410,768
2021-09-17 2021-09-15 3.030 464,100 +22,200 0.05% 1,406,223
2021-09-16 2021-09-14 3.070 441,900 +30,000 0.04% 1,356,633
2021-09-15 2021-09-13 3.150 411,900 +2,100 0.04% 1,297,485
2021-09-06 2021-09-02 3.140 409,800 +2,100 0.04% 1,286,772
2021-08-31 2021-08-27 3.300 407,700 -4,800 0.04% 1,345,410
2021-08-26 2021-08-24 3.410 412,500 -10,200 0.04% 1,406,625
2021-08-10 2021-08-06 3.560 422,700 -6,900 0.04% 1,504,812
2021-08-09 2021-08-05 3.460 429,600 -79,800 0.04% 1,486,416
2021-08-04 2021-08-02 3.350 509,400 -13,800 0.05% 1,706,490
2021-08-02 2021-07-29 3.310 523,200 -63,600 0.05% 1,731,792
2021-07-30 2021-07-28 3.080 586,800 -6,900 0.06% 1,807,344
2021-07-29 2021-07-27 3.040 593,700 -13,500 0.06% 1,804,848
2021-07-28 2021-07-26 3.150 607,200 -53,100 0.06% 1,912,680
2021-07-26 2021-07-22 3.060 660,300 +30,300 0.07% 2,020,518
2021-07-23 2021-07-21 3.090 630,000 +46,800 0.06% 1,946,700
2021-07-15 2021-07-13 3.190 583,200 +5,100 0.06% 1,860,408
2021-07-13 2021-07-09 3.150 578,100 -2,100 0.06% 1,821,015
2021-07-12 2021-07-08 3.160 580,200 +2,100 0.06% 1,833,432
2021-07-09 2021-07-07 3.300 578,100 +43,800 0.06% 1,907,730
2021-07-05 2021-06-30 3.480 534,300 -11,100 0.05% 1,859,364
2021-07-02 2021-06-29 3.410 545,400 -38,100 0.05% 1,859,814
2021-06-30 2021-06-28 3.410 583,500 -24,600 0.06% 1,989,735
2021-06-29 2021-06-25 3.400 608,100 +58,800 0.06% 2,067,540
2021-06-28 2021-06-24 3.460 549,300 -36,000 0.05% 1,900,578
2021-06-25 2021-06-23 3.290 585,300 -18,600 0.06% 1,925,637
2021-06-24 2021-06-22 3.410 603,900 +80,700 0.06% 2,059,299
2021-06-23 2021-06-21 3.500 523,200 -4,500 0.05% 1,831,200
2021-06-18 2021-06-16 3.300 527,700 -9,900 0.05% 1,741,410
2021-06-17 2021-06-15 3.440 537,600 -18,300 0.05% 1,849,344
2021-06-16 2021-06-11 3.600 555,900 +49,200 0.06% 2,001,240
2021-06-10 2021-06-08 3.500 506,700 -300 0.05% 1,773,450
2021-06-08 2021-06-04 3.500 507,000 +2,700 0.05% 1,774,500
2021-06-07 2021-06-03 3.580 504,300 -12,600 0.05% 1,805,394
2021-06-04 2021-06-02 3.540 516,900 -15,000 0.05% 1,829,826
2021-05-28 2021-05-26 3.520 531,900 -20,700 0.05% 1,872,288
2021-05-27 2021-05-25 3.340 552,600 -16,200 0.05% 1,845,684
2021-05-26 2021-05-24 3.190 568,800 -12,900 0.06% 1,814,472
2021-05-20 2021-05-17 3.060 581,700 +28,500 0.06% 1,780,002
2021-05-10 2021-05-06 3.360 553,200 +27,600 0.05% 1,858,752
2021-04-30 2021-04-28 3.700 525,600 +1,800 0.05% 1,944,720
2021-04-29 2021-04-27 3.700 523,800 +21,600 0.05% 1,938,060
2021-04-21 2021-04-19 3.900 502,200 +15,000 0.05% 1,958,580
2021-04-15 2021-04-13 3.950 487,200 -1,200 0.05% 1,924,440
2021-04-09 2021-04-07 3.930 488,400 +57,900 0.05% 1,919,412
2021-03-31 2021-03-29 4.080 430,500 +5,700 0.04% 1,756,440
2021-03-30 2021-03-26 4.090 424,800 -5,400 0.04% 1,737,432
2021-03-29 2021-03-25 4.100 430,200 -300 0.04% 1,763,820
2021-03-22 2021-03-18 4.230 430,500 -1,800 0.04% 1,821,015
2021-03-16 2021-03-12 4.210 432,300 -4,800 0.04% 1,819,983
2021-03-15 2021-03-11 4.180 437,100 -300 0.04% 1,827,078
2021-03-09 2021-03-05 4.030 437,400 +8,400 0.04% 1,762,722
2021-03-04 2021-03-02 4.140 429,000 +2,700 0.04% 1,776,060
2021-03-03 2021-03-01 4.160 426,300 -4,200 0.04% 1,773,408
2021-03-02 2021-02-26 4.240 430,500 -2,100 0.04% 1,825,320
2021-03-01 2021-02-25 4.190 432,600 -3,000 0.04% 1,812,594
2021-02-26 2021-02-24 3.950 435,600 -12,000 0.04% 1,720,620
2021-02-25 2021-02-23 4.080 447,600 -300 0.04% 1,826,208
2021-02-24 2021-02-22 4.060 447,900 -2,700 0.04% 1,818,474
2021-02-23 2021-02-19 4.010 450,600 -10,200 0.04% 1,806,906
2021-02-22 2021-02-18 3.940 460,800 +600 0.05% 1,815,552
2021-02-19 2021-02-17 4.000 460,200 +10,800 0.05% 1,840,800
2021-02-18 2021-02-16 4.230 449,400 -1,500 0.04% 1,900,962
2021-02-17 2021-02-11 4.510 450,900 +4,200 0.04% 2,033,559
2021-02-10 2021-02-08 4.530 446,700 +900 0.04% 2,023,551
2021-02-09 2021-02-05 4.610 445,800 -4,500 0.04% 2,055,138
2021-02-08 2021-02-04 4.570 450,300 +4,500 0.04% 2,057,871
2021-02-05 2021-02-03 4.380 445,800 +3,600 0.04% 1,952,604
2021-02-04 2021-02-02 4.400 442,200 -9,000 0.04% 1,945,680
2021-02-03 2021-02-01 4.460 451,200 -1,200 0.04% 2,012,352
2021-02-01 2021-01-28 4.540 452,400 -21,300 0.04% 2,053,896
2021-01-29 2021-01-27 4.490 473,700 -5,100 0.05% 2,126,913
2021-01-28 2021-01-26 4.560 478,800 -3,000 0.05% 2,183,328
2021-01-27 2021-01-25 4.560 481,800 +5,400 0.05% 2,197,008
2021-01-26 2021-01-22 4.810 476,400 -35,700 0.05% 2,291,484
2021-01-25 2021-01-21 4.700 512,100 +5,700 0.05% 2,406,870
2021-01-22 2021-01-20 4.550 506,400 +1,200 0.05% 2,304,120
2021-01-21 2021-01-19 4.340 505,200 +38,400 0.05% 2,192,568
2021-01-20 2021-01-18 4.450 466,800 +12,000 0.05% 2,077,260
2021-01-19 2021-01-15 4.000 454,800 -30,600 0.05% 1,819,200
2021-01-15 2021-01-13 3.850 485,400 -73,500 0.05% 1,868,790
2021-01-14 2021-01-12 3.940 558,900 -8,100 0.06% 2,202,066
2021-01-13 2021-01-11 4.010 567,000 +14,100 0.06% 2,273,670
2021-01-12 2021-01-08 4.220 552,900 -8,400 0.05% 2,333,238
2021-01-11 2021-01-07 4.400 561,300 -70,500 0.06% 2,469,720
2021-01-08 2021-01-06 4.390 631,800 +6,300 0.06% 2,773,602
2021-01-07 2021-01-05 4.370 625,500 +8,700 0.06% 2,733,435
2021-01-06 2021-01-04 4.410 616,800 +59,100 0.06% 2,720,088
2021-01-05 2020-12-31 4.600 557,700 -58,500 0.06% 2,565,420
2021-01-04 2020-12-29 3.900 616,200 +3,300 0.06% 2,403,180
2020-12-30 2020-12-28 4.050 612,900 -78,300 0.06% 2,482,245
2020-12-29 2020-12-24 4.050 691,200 +16,200 0.07% 2,799,360
2020-12-28 2020-12-22 4.010 675,000 +11,100 0.07% 2,706,750
2020-12-23 2020-12-21 3.880 663,900 -86,400 0.07% 2,575,932
2020-12-22 2020-12-18 3.600 750,300 -14,700 0.07% 2,701,080
2020-12-21 2020-12-17 3.450 765,000 -4,500 0.08% 2,639,250
2020-12-18 2020-12-16 3.190 769,500 +600 0.08% 2,454,705
2020-12-17 2020-12-15 3.090 768,900 +11,700 0.08% 2,375,901
2020-12-16 2020-12-14 3.230 757,200 -75,300 0.08% 2,445,756
2020-12-15 2020-12-11 3.240 832,500 -63,600 0.08% 2,697,300
2020-12-14 2020-12-10 2.900 896,100 -7,800 0.09% 2,598,690
2020-12-11 2020-12-09 2.920 903,900 +15,600 0.09% 2,639,388
2020-12-10 2020-12-08 2.920 888,300 -120,000 0.09% 2,593,836
2020-12-08 2020-12-04 3.030 1,008,300 +64,500 0.10% 3,055,149
2020-12-04 2020-12-02 3.000 943,800 -88,800 0.09% 2,831,400
2020-12-03 2020-12-01 2.990 1,032,600 -16,500 0.10% 3,087,474
2020-12-02 2020-11-30 3.020 1,049,100 +3,900 0.10% 3,168,282
2020-12-01 2020-11-27 3.030 1,045,200 -2,700 0.10% 3,166,956
2020-11-30 2020-11-26 2.970 1,047,900 +29,100 0.10% 3,112,263
2020-11-27 2020-11-25 2.950 1,018,800 -300 0.10% 3,005,460
2020-11-26 2020-11-24 2.920 1,019,100 -93,600 0.10% 2,975,772
2020-11-24 2020-11-20 3.030 1,112,700 +5,100 0.11% 3,371,481
2020-11-19 2020-11-17 2.990 1,107,600 -35,700 0.11% 3,311,724
2020-11-18 2020-11-16 2.980 1,143,300 +3,600 0.11% 3,407,034
2020-11-17 2020-11-13 2.920 1,139,700 +3,900 0.11% 3,327,924
2020-11-13 2020-11-11 2.880 1,135,800 -5,400 0.11% 3,271,104
2020-11-06 2020-11-04 3.000 1,141,200 -300 0.11% 3,423,600
2020-11-03 2020-10-30 3.000 1,141,500 +21,000 0.11% 3,424,500
2020-11-02 2020-10-29 3.050 1,120,500 -300 0.11% 3,417,525
2020-10-30 2020-10-28 3.040 1,120,800 +4,800 0.11% 3,407,232
2020-10-28 2020-10-23 3.190 1,116,000 +74,700 0.11% 3,560,040
2020-10-22 2020-10-20 3.250 1,041,300 +21,900 0.10% 3,384,225
2020-10-21 2020-10-19 3.250 1,019,400 -6,000 0.10% 3,313,050
2020-10-20 2020-10-16 3.290 1,025,400 +4,200 0.10% 3,373,566
2020-10-12 2020-10-08 3.370 1,021,200 +8,400 0.10% 3,441,444
2020-10-09 2020-10-07 3.390 1,012,800 -300 0.10% 3,433,392
2020-10-07 2020-10-05 3.490 1,013,100 -19,500 0.10% 3,535,719
2020-10-06 2020-09-30 3.500 1,032,600 -1,500 0.10% 3,614,100
2020-10-05 2020-09-29 3.500 1,034,100 -6,300 0.10% 3,619,350
2020-09-30 2020-09-28 3.500 1,040,400 -2,100 0.10% 3,641,400
2020-09-29 2020-09-25 3.500 1,042,500 +3,300 0.10% 3,648,750
2020-09-28 2020-09-24 3.510 1,039,200 -9,000 0.10% 3,647,592
2020-09-25 2020-09-23 3.580 1,048,200 -24,900 0.10% 3,752,556
2020-09-24 2020-09-22 3.340 1,073,100 +6,900 0.11% 3,584,154
2020-09-21 2020-09-17 3.500 1,066,200 -12,000 0.11% 3,731,700
2020-09-18 2020-09-16 3.500 1,078,200 +24,000 0.11% 3,773,700
2020-09-17 2020-09-15 3.590 1,054,200 -300 0.10% 3,784,578
2020-09-16 2020-09-14 3.520 1,054,500 -3,600 0.10% 3,711,840
2020-09-15 2020-09-11 3.660 1,058,100 +4,200 0.11% 3,872,646
2020-09-11 2020-09-09 3.550 1,053,900 -13,500 0.10% 3,741,345
2020-09-10 2020-09-08 3.550 1,067,400 -900 0.11% 3,789,270
2020-09-09 2020-09-07 3.500 1,068,300 -7,500 0.11% 3,739,050
2020-09-08 2020-09-04 3.500 1,075,800 -1,200 0.11% 3,765,300
2020-09-07 2020-09-03 3.500 1,077,000 -28,200 0.11% 3,769,500
2020-09-04 2020-09-02 3.470 1,105,200 -21,000 0.11% 3,835,044
2020-09-03 2020-09-01 3.330 1,126,200 +2,100 0.11% 3,750,246
2020-09-02 2020-08-31 3.230 1,124,100 +10,200 0.11% 3,630,843
2020-09-01 2020-08-28 3.270 1,113,900 +600 0.11% 3,642,453
2020-08-31 2020-08-27 3.190 1,113,300 -37,500 0.11% 3,551,427
2020-08-28 2020-08-26 3.180 1,150,800 -52,500 0.11% 3,659,544
2020-08-26 2020-08-24 3.370 1,203,300 -4,200 0.12% 4,055,121
2020-08-25 2020-08-21 3.320 1,207,500 -8,700 0.12% 4,008,900
2020-08-24 2020-08-20 3.390 1,216,200 +15,000 0.12% 4,122,918
2020-08-21 2020-08-19 3.400 1,201,200 +6,000 0.12% 4,084,080
2020-08-20 2020-08-18 3.400 1,195,200 +6,600 0.12% 4,063,680
2020-08-19 2020-08-17 3.440 1,188,600 -300 0.12% 4,088,784
2020-08-17 2020-08-13 3.450 1,188,900 -600 0.12% 4,101,705
2020-08-14 2020-08-12 3.400 1,189,500 +10,500 0.12% 4,044,300
2020-08-13 2020-08-11 3.500 1,179,000 +38,700 0.12% 4,126,500
2020-08-10 2020-08-06 3.470 1,140,300 -3,300 0.11% 3,956,841
2020-08-07 2020-08-05 3.500 1,143,600 +34,200 0.11% 4,002,600
2020-08-06 2020-08-04 3.600 1,109,400 +9,600 0.11% 3,993,840
2020-08-04 2020-07-31 3.620 1,099,800 +20,400 0.11% 3,981,276
2020-08-03 2020-07-30 3.650 1,079,400 +5,100 0.11% 3,939,810
2020-07-31 2020-07-29 3.660 1,074,300 -42,300 0.11% 3,931,938
2020-07-30 2020-07-28 3.500 1,116,600 +21,300 0.11% 3,908,100
2020-07-29 2020-07-27 3.530 1,095,300 +3,900 0.11% 3,866,409
2020-07-28 2020-07-24 3.570 1,091,400 +300 0.11% 3,896,298
2020-07-27 2020-07-23 3.750 1,091,100 -2,400 0.11% 4,091,625
2020-07-23 2020-07-21 3.770 1,093,500 -9,900 0.11% 4,122,495
2020-07-22 2020-07-20 3.780 1,103,400 -24,300 0.11% 4,170,852
2020-07-21 2020-07-17 3.770 1,127,700 +1,800 0.11% 4,251,429
2020-07-20 2020-07-16 3.700 1,125,900 +2,400 0.11% 4,165,830
2020-07-17 2020-07-15 3.800 1,123,500 -57,000 0.11% 4,269,300
2020-07-16 2020-07-14 3.830 1,180,500 -6,000 0.12% 4,521,315
2020-07-15 2020-07-13 3.920 1,186,500 -48,300 0.12% 4,651,080
2020-07-14 2020-07-10 3.860 1,234,800 +600 0.12% 4,766,328
2020-07-13 2020-07-09 3.920 1,234,200 -18,000 0.12% 4,838,064
2020-07-10 2020-07-08 3.990 1,252,200 -43,200 0.12% 4,996,278
2020-07-09 2020-07-07 3.950 1,295,400 -6,900 0.13% 5,116,830
2020-07-08 2020-07-06 3.920 1,302,300 -11,400 0.13% 5,105,016
2020-07-07 2020-07-03 3.800 1,313,700 +22,200 0.13% 4,992,060
2020-07-06 2020-07-02 3.960 1,291,500 +95,400 0.13% 5,114,340
2020-07-03 2020-06-30 4.280 1,196,100 +14,700 0.12% 5,119,308
2020-07-02 2020-06-29 4.180 1,181,400 -41,100 0.12% 4,938,252
2020-06-30 2020-06-26 4.230 1,222,500 -56,700 0.12% 5,171,175
2020-06-29 2020-06-24 4.230 1,279,200 -11,100 0.13% 5,411,016
2020-06-26 2020-06-23 4.190 1,290,300 -5,700 0.13% 5,406,357
2020-06-24 2020-06-22 4.210 1,296,000 -120,300 0.13% 5,456,160
2020-06-23 2020-06-19 4.240 1,416,300 +116,400 0.14% 6,005,112
2020-06-22 2020-06-18 4.010 1,299,900 +14,100 0.13% 5,212,599
2020-06-19 2020-06-17 3.680 1,285,800 +8,700 0.13% 4,731,744
2020-06-18 2020-06-16 3.820 1,277,100 +18,000 0.13% 4,878,522
2020-06-17 2020-06-15 3.740 1,259,100 -3,000 0.13% 4,709,034
2020-06-16 2020-06-12 3.550 1,262,100 -9,600 0.13% 4,480,455
2020-06-15 2020-06-11 3.620 1,271,700 -28,800 0.13% 4,603,554
2020-06-12 2020-06-10 3.700 1,300,500 -14,700 0.13% 4,811,850
2020-06-11 2020-06-09 3.650 1,315,200 -3,600 0.13% 4,800,480
2020-06-10 2020-06-08 3.660 1,318,800 +43,500 0.13% 4,826,808
2020-06-09 2020-06-05 3.840 1,275,300 +5,100 0.13% 4,897,152
2020-06-08 2020-06-04 3.690 1,270,200 -42,600 0.13% 4,687,038
2020-06-05 2020-06-03 3.840 1,312,800 +11,100 0.13% 5,041,152
2020-06-04 2020-06-02 3.900 1,301,700 +16,500 0.13% 5,076,630
2020-06-03 2020-06-01 3.990 1,285,200 -3,300 0.13% 5,127,948
2020-06-02 2020-05-29 3.900 1,288,500 +37,500 0.13% 5,025,150
2020-06-01 2020-05-28 3.820 1,251,000 -73,200 0.12% 4,778,820
2020-05-29 2020-05-27 3.910 1,324,200 +10,800 0.13% 5,177,622
2020-05-28 2020-05-26 4.210 1,313,400 +41,400 0.13% 5,529,414
2020-05-27 2020-05-25 4.230 1,272,000 -10,800 0.13% 5,380,560
2020-05-26 2020-05-22 3.950 1,282,800 -149,700 0.13% 5,067,060
2020-05-25 2020-05-21 4.230 1,432,500 +11,700 0.14% 6,059,475
2020-05-22 2020-05-20 4.400 1,420,800 -45,000 0.14% 6,251,520
2020-05-21 2020-05-19 3.840 1,465,800 +73,800 0.15% 5,628,672
2020-05-20 2020-05-18 3.720 1,392,000 +146,400 0.14% 5,178,240
2020-05-19 2020-05-15 3.000 1,245,600 +14,400 0.12% 3,736,800
2020-05-15 2020-05-13 3.050 1,231,200 -300 0.12% 3,755,160
2020-05-11 2020-05-07 3.100 1,231,500 -300 0.12% 3,817,650
2020-05-08 2020-05-06 3.160 1,231,800 -21,600 0.12% 3,892,488
2020-05-07 2020-05-05 3.100 1,253,400 -300 0.12% 3,885,540
2020-05-06 2020-05-04 3.090 1,253,700 -16,800 0.12% 3,873,933
2020-05-04 2020-04-28 3.190 1,270,500 +15,600 0.13% 4,052,895
2020-04-29 2020-04-27 3.220 1,254,900 +12,000 0.12% 4,040,778
2020-04-24 2020-04-22 3.290 1,242,900 -15,600 0.12% 4,089,141
2020-04-23 2020-04-21 3.070 1,258,500 -27,900 0.13% 3,863,595
2020-04-22 2020-04-20 3.110 1,286,400 -4,500 0.13% 4,000,704
2020-04-21 2020-04-17 3.110 1,290,900 +1,500 0.13% 4,014,699
2020-04-17 2020-04-15 3.090 1,289,400 -10,800 0.13% 3,984,246
2020-04-16 2020-04-14 3.360 1,300,200 +29,700 0.13% 4,368,672
2020-04-15 2020-04-09 3.450 1,270,500 +42,000 0.13% 4,383,225
2020-04-14 2020-04-08 3.340 1,228,500 +43,800 0.12% 4,103,190
2020-04-06 2020-04-02 2.950 1,184,700 -5,100 0.12% 3,494,865
2020-04-03 2020-04-01 2.950 1,189,800 +1,800 0.12% 3,509,910
2020-04-01 2020-03-30 2.930 1,188,000 -21,900 0.12% 3,480,840
2020-03-31 2020-03-27 3.000 1,209,900 -8,400 0.12% 3,629,700
2020-03-30 2020-03-26 3.000 1,218,300 +5,100 0.12% 3,654,900
2020-03-27 2020-03-25 2.910 1,213,200 -12,300 0.12% 3,530,412
2020-03-26 2020-03-24 2.710 1,225,500 -600 0.12% 3,321,105
2020-03-25 2020-03-23 2.700 1,226,100 -12,000 0.12% 3,310,470
2020-03-24 2020-03-20 2.690 1,238,100 -12,900 0.12% 3,330,489
2020-03-23 2020-03-19 2.640 1,251,000 -53,400 0.12% 3,302,640
2020-03-20 2020-03-18 2.700 1,304,400 +22,800 0.13% 3,521,880
2020-03-19 2020-03-17 2.980 1,281,600 +3,900 0.13% 3,819,168
2020-03-18 2020-03-16 3.140 1,277,700 -8,400 0.13% 4,011,978
2020-03-17 2020-03-13 3.120 1,286,100 -30,600 0.13% 4,012,632
2020-03-16 2020-03-12 3.250 1,316,700 -4,500 0.13% 4,279,275
2020-03-13 2020-03-11 3.250 1,321,200 -3,000 0.13% 4,293,900
2020-03-12 2020-03-10 3.240 1,324,200 -3,000 0.13% 4,290,408
2020-03-11 2020-03-09 3.270 1,327,200 -16,500 0.13% 4,339,944
2020-03-09 2020-03-05 3.330 1,343,700 -6,300 0.13% 4,474,521
2020-03-06 2020-03-04 3.370 1,350,000 -3,900 0.13% 4,549,500
2020-03-05 2020-03-03 3.410 1,353,900 -6,300 0.13% 4,616,799
2020-03-04 2020-03-02 3.370 1,360,200 +26,700 0.14% 4,583,874
2020-03-03 2020-02-28 3.480 1,333,500 -10,800 0.13% 4,640,580
2020-03-02 2020-02-27 3.660 1,344,300 +600 0.13% 4,920,138
2020-02-28 2020-02-26 3.690 1,343,700 -4,200 0.13% 4,958,253
2020-02-27 2020-02-25 3.640 1,347,900 -900 0.13% 4,906,356
2020-02-26 2020-02-24 3.640 1,348,800 +181,200 0.13% 4,909,632
2020-02-25 2020-02-21 3.750 1,167,600 -300 0.12% 4,378,500
2020-02-21 2020-02-19 3.720 1,167,900 +9,600 0.12% 4,344,588
2020-02-18 2020-02-14 3.700 1,158,300 +600 0.12% 4,285,710
2020-02-17 2020-02-13 3.700 1,157,700 -10,200 0.12% 4,283,490
2020-02-14 2020-02-12 3.700 1,167,900 +8,400 0.12% 4,321,230
2020-02-13 2020-02-11 3.740 1,159,500 +26,400 0.12% 4,336,530
2020-02-12 2020-02-10 3.800 1,133,100 +6,900 0.11% 4,305,780
2020-02-11 2020-02-07 3.870 1,126,200 +21,000 0.11% 4,358,394
2020-02-10 2020-02-06 3.850 1,105,200 +97,800 0.11% 4,255,020
2020-02-07 2020-02-05 3.900 1,007,400 -34,800 0.10% 3,928,860
2020-02-06 2020-02-04 3.990 1,042,200 +52,500 0.10% 4,158,378
2020-02-05 2020-02-03 3.990 989,700 -25,800 0.10% 3,948,903
2020-02-04 2020-01-31 4.140 1,015,500 -11,700 0.10% 4,204,170
2020-02-03 2020-01-30 3.820 1,027,200 -5,100 0.10% 3,923,904
2020-01-31 2020-01-29 4.160 1,032,300 -36,000 0.10% 4,294,368
2020-01-30 2020-01-24 4.030 1,068,300 -2,700 0.11% 4,305,249
2020-01-29 2020-01-22 4.120 1,071,000 -12,600 0.11% 4,412,520
2020-01-23 2020-01-21 4.160 1,083,600 +6,000 0.11% 4,507,776
2020-01-22 2020-01-20 4.300 1,077,600 +1,800 0.11% 4,633,680
2020-01-21 2020-01-17 4.300 1,075,800 -10,500 0.11% 4,625,940
2020-01-20 2020-01-16 4.540 1,086,300 +61,500 0.11% 4,931,802
2020-01-17 2020-01-15 4.300 1,024,800 -21,000 0.10% 4,406,640
2020-01-16 2020-01-14 4.020 1,045,800 -9,300 0.10% 4,204,116
2020-01-15 2020-01-13 4.040 1,055,100 +3,900 0.10% 4,262,604
2020-01-14 2020-01-10 4.170 1,051,200 +1,500 0.10% 4,383,504
2020-01-13 2020-01-09 4.250 1,049,700 +4,200 0.10% 4,461,225
2020-01-10 2020-01-08 4.180 1,045,500 -10,500 0.10% 4,370,190
2020-01-09 2020-01-07 4.200 1,056,000 -27,000 0.10% 4,435,200
2020-01-08 2020-01-06 3.930 1,083,000 -1,800 0.11% 4,256,190
2020-01-07 2020-01-03 3.880 1,084,800 -4,200 0.11% 4,209,024
2020-01-06 2020-01-02 3.690 1,089,000 -31,800 0.11% 4,018,410
2020-01-03 2019-12-31 3.540 1,120,800 -77,700 0.11% 3,967,632
2020-01-02 2019-12-27 3.780 1,198,500 +18,300 0.12% 4,530,330
2019-12-30 2019-12-24 3.860 1,180,200 -99,900 0.12% 4,555,572
2019-12-27 2019-12-20 3.880 1,280,100 -2,700 0.13% 4,966,788
2019-12-23 2019-12-19 3.920 1,282,800 -10,800 0.13% 5,028,576
2019-12-20 2019-12-18 3.980 1,293,600 -19,200 0.13% 5,148,528
2019-12-19 2019-12-17 3.970 1,312,800 +26,700 0.13% 5,211,816
2019-12-18 2019-12-16 3.990 1,286,100 -40,200 0.13% 5,131,539
2019-12-17 2019-12-13 3.980 1,326,300 -98,400 0.13% 5,278,674
2019-12-16 2019-12-12 4.020 1,424,700 -56,400 0.14% 5,727,294
2019-12-13 2019-12-11 4.020 1,481,100 +36,000 0.15% 5,954,022
2019-12-12 2019-12-10 3.990 1,445,100 +8,700 0.14% 5,765,949
2019-12-11 2019-12-09 4.000 1,436,400 -8,700 0.14% 5,745,600
2019-12-10 2019-12-06 4.030 1,445,100 -2,400 0.14% 5,823,753
2019-12-09 2019-12-05 4.000 1,447,500 -120,300 0.14% 5,790,000
2019-12-06 2019-12-04 3.920 1,567,800 +28,200 0.16% 6,145,776
2019-12-05 2019-12-03 3.890 1,539,600 +24,600 0.15% 5,989,044
2019-12-04 2019-12-02 4.050 1,515,000 +80,100 0.15% 6,135,750
2019-12-03 2019-11-29 4.280 1,434,900 -52,200 0.14% 6,141,372
2019-12-02 2019-11-28 4.400 1,487,100 -122,700 0.15% 6,543,240
2019-11-29 2019-11-27 4.520 1,609,800 +24,300 0.16% 7,276,296
2019-11-28 2019-11-26 4.440 1,585,500 +6,000 0.16% 7,039,620
2019-11-27 2019-11-25 4.580 1,579,500 -69,900 0.16% 7,234,110
2019-11-26 2019-11-22 4.610 1,649,400 -81,900 0.16% 7,603,734
2019-11-25 2019-11-21 4.700 1,731,300 +106,500 0.17% 8,137,110
2019-11-22 2019-11-20 4.920 1,624,800 +10,800 0.16% 7,994,016
2019-11-21 2019-11-19 5.010 1,614,000 +11,100 0.16% 8,086,140
2019-11-20 2019-11-18 4.600 1,602,900 -686,100 0.16% 7,373,340
2019-11-19 2019-11-15 4.800 2,289,000 +840,000 0.23% 10,987,200
2019-11-18 2019-11-14 4.420 1,449,000 -187,200 0.14% 6,404,580
2019-11-15 2019-11-13 4.580 1,636,200 +523,200 0.16% 7,493,796
2019-11-14 2019-11-12 6.000 1,113,000 0.11% 6,678,000

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