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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 572,400 +0 0.55% 7,956,360
2025-10-13 2025-10-09 13.820 572,400 +0 0.55% 7,910,568
2025-10-10 2025-10-08 14.270 572,400 +0 0.55% 8,168,148
2025-10-09 2025-10-06 13.850 572,400 +0 0.55% 7,927,740
2025-10-08 2025-10-03 13.810 572,400 -200 0.55% 7,904,844
2025-10-02 2025-09-29 13.990 572,600 -4,800 0.56% 8,010,674
2025-09-30 2025-09-26 14.090 577,400 +28,700 0.56% 8,135,566
2025-09-29 2025-09-25 14.670 548,700 -74,900 0.53% 8,049,429
2025-09-26 2025-09-24 15.300 623,600 +63,200 0.60% 9,541,080
2025-09-25 2025-09-23 15.300 560,400 +7,000 0.54% 8,574,120
2025-09-24 2025-09-22 15.170 553,400 +67,800 0.54% 8,395,078
2025-09-23 2025-09-19 15.100 485,600 +6,600 0.47% 7,332,560
2025-09-22 2025-09-18 14.850 479,000 +7,300 0.46% 7,113,150
2025-09-19 2025-09-17 15.000 471,700 -3,400 0.46% 7,075,500
2025-09-18 2025-09-16 15.000 475,100 +1,400 0.46% 7,126,500
2025-09-17 2025-09-15 14.810 473,700 +6,100 0.46% 7,015,497
2025-09-16 2025-09-12 15.120 467,600 +200 0.45% 7,070,112
2025-09-15 2025-09-11 15.160 467,400 -100 0.45% 7,085,784
2025-09-12 2025-09-10 14.980 467,500 +1,200 0.45% 7,003,150
2025-09-11 2025-09-09 14.600 466,300 +64,500 0.45% 6,807,980
2025-09-10 2025-09-08 14.760 401,800 +1,400 0.39% 5,930,568
2025-09-09 2025-09-05 14.690 400,400 +4,100 0.39% 5,881,876
2025-09-08 2025-09-04 14.890 396,300 -8,200 0.38% 5,900,907
2025-09-05 2025-09-03 15.020 404,500 +5,600 0.39% 6,075,590
2025-09-04 2025-09-02 14.500 398,900 -2,500 0.39% 5,784,050
2025-09-03 2025-09-01 14.090 401,400 -70,000 0.39% 5,655,726
2025-09-02 2025-08-29 14.040 471,400 +159,000 0.46% 6,618,456
2025-09-01 2025-08-28 14.000 312,400 -1,500 0.30% 4,373,600
2025-08-29 2025-08-27 14.040 313,900 +16,000 0.30% 4,407,156
2025-08-28 2025-08-26 13.810 297,900 +93,500 0.29% 4,113,999
2025-08-27 2025-08-25 13.350 204,400 +34,300 0.20% 2,728,740
2025-08-26 2025-08-22 12.900 170,100 +74,000 0.16% 2,194,290
2025-08-25 2025-08-21 13.220 96,100 +300 0.09% 1,270,442
2025-08-22 2025-08-20 12.850 95,800 -73,000 0.09% 1,231,030
2025-08-20 2025-08-18 13.320 168,800 -3,600 0.16% 2,248,416
2025-08-19 2025-08-15 13.610 172,400 +4,000 0.17% 2,346,364
2025-08-08 2025-08-06 13.310 168,400 +7,000 0.16% 2,241,404
2025-08-07 2025-08-05 13.400 161,400 -4,000 0.16% 2,162,760
2025-08-05 2025-08-01 13.300 165,400 +4,900 0.16% 2,199,820
2025-08-04 2025-07-31 13.700 160,500 -800 0.16% 2,198,850
2025-07-30 2025-07-28 14.000 161,300 +12,000 0.16% 2,258,200
2025-07-28 2025-07-24 12.900 149,300 +400 0.14% 1,925,970
2025-07-23 2025-07-21 13.220 148,900 -74,700 0.14% 1,968,458
2025-07-22 2025-07-18 13.100 223,600 +700 0.22% 2,929,160
2025-07-14 2025-07-10 12.720 222,900 -10,700 0.22% 2,835,288
2025-07-11 2025-07-09 12.680 233,600 -3,500 0.23% 2,962,048
2025-07-09 2025-07-07 13.120 237,100 -11,000 0.23% 3,110,752
2025-07-07 2025-07-03 12.660 248,100 -23,000 0.24% 3,140,946
2025-07-02 2025-06-27 12.880 271,100 -6,900 0.26% 3,491,768
2025-06-30 2025-06-26 12.880 278,000 -77,300 0.27% 3,580,640
2025-06-27 2025-06-25 12.580 355,300 -30,000 0.34% 4,469,674
2025-06-13 2025-06-11 12.040 385,300 -100 0.73% 4,639,012
2025-06-10 2025-06-06 12.120 385,400 -100 0.73% 4,671,048
2025-06-06 2025-06-04 12.120 385,500 -4,000 0.73% 4,672,260
2025-06-04 2025-06-02 12.020 389,500 -1,000 0.73% 4,681,790
2025-06-02 2025-05-29 12.400 390,500 +100 0.74% 4,842,200
2025-05-30 2025-05-28 12.160 390,400 -50,000 0.74% 4,747,264
2025-05-26 2025-05-22 12.400 440,400 -45,000 0.83% 5,460,960
2025-05-21 2025-05-19 12.080 485,400 -50,000 0.92% 5,863,632
2025-05-16 2025-05-14 12.620 535,400 -100 1.01% 6,756,748
2025-05-08 2025-05-06 12.400 535,500 -7,000 1.01% 6,640,200
2025-05-06 2025-04-30 11.780 542,500 -5,600 1.02% 6,390,650
2025-05-02 2025-04-29 10.920 548,100 -1,400 1.03% 5,985,252
2025-04-30 2025-04-28 11.340 549,500 -800 1.04% 6,231,330
2025-04-29 2025-04-25 11.720 550,300 -1,000 1.04% 6,449,516
2025-04-22 2025-04-16 10.660 551,300 -1,400 1.04% 5,876,858
2025-04-17 2025-04-15 10.980 552,700 +1,700 1.04% 6,068,646
2025-04-16 2025-04-14 10.940 551,000 +16,600 1.04% 6,027,940
2025-04-15 2025-04-11 10.640 534,400 +20,000 1.01% 5,686,016
2025-04-14 2025-04-10 10.720 514,400 -200 0.97% 5,514,368
2025-04-11 2025-04-09 10.680 514,600 -3,600 0.97% 5,495,928
2025-04-09 2025-04-07 11.040 518,200 -18,600 0.98% 5,720,928
2025-04-07 2025-04-02 12.880 536,800 -700 1.01% 6,913,984
2025-04-03 2025-04-01 12.660 537,500 +200 1.01% 6,804,750
2025-04-02 2025-03-31 12.820 537,300 +2,000 1.01% 6,888,186
2025-04-01 2025-03-28 13.500 535,300 -56,100 1.01% 7,226,550
2025-03-31 2025-03-27 14.300 591,400 -16,200 1.12% 8,457,020
2025-03-28 2025-03-26 14.360 607,600 -7,000 1.15% 8,725,136
2025-03-27 2025-03-25 14.820 614,600 +7,100 1.16% 9,108,372
2025-03-21 2025-03-19 15.240 607,500 -2,400 1.15% 9,258,300
2025-03-20 2025-03-18 14.120 609,900 -2,400 1.15% 8,611,788
2025-03-19 2025-03-17 13.980 612,300 +1,200 1.16% 8,559,954
2025-03-17 2025-03-13 13.680 611,100 +66,000 1.15% 8,359,848
2025-03-12 2025-03-10 14.220 545,100 -2,100 1.03% 7,751,322
2025-03-11 2025-03-07 14.980 547,200 -4,600 1.03% 8,197,056
2025-03-10 2025-03-06 14.840 551,800 -71,400 1.04% 8,188,712
2025-03-07 2025-03-05 14.760 623,200 -1,400 1.18% 9,198,432
2025-03-06 2025-03-04 14.520 624,600 -3,500 1.18% 9,069,192
2025-03-05 2025-03-03 14.120 628,100 +2,400 1.18% 8,868,772
2025-03-04 2025-02-28 13.180 625,700 -7,900 1.18% 8,246,726
2025-02-28 2025-02-26 13.200 633,600 +2,500 1.20% 8,363,520
2025-02-27 2025-02-25 13.660 631,100 -7,300 1.19% 8,620,826
2025-02-26 2025-02-24 13.720 638,400 -19,000 1.20% 8,758,848
2025-02-25 2025-02-21 13.660 657,400 +8,000 1.24% 8,980,084
2025-02-24 2025-02-20 13.240 649,400 -2,200 1.23% 8,598,056
2025-02-21 2025-02-19 12.900 651,600 +6,500 1.23% 8,405,640
2025-02-20 2025-02-18 12.420 645,100 +23,300 1.22% 8,012,142
2025-02-19 2025-02-17 13.540 621,800 +5,000 1.17% 8,419,172
2025-02-18 2025-02-14 14.480 616,800 +22,200 1.16% 8,931,264
2025-02-17 2025-02-13 12.000 594,600 -3,000 1.12% 7,135,200
2025-02-14 2025-02-12 12.280 597,600 -500 1.13% 7,338,528
2025-02-13 2025-02-11 11.900 598,100 -1,600 1.13% 7,117,390
2025-02-12 2025-02-10 12.700 599,700 +5,500 1.13% 7,616,190
2025-02-11 2025-02-07 11.500 594,200 -1,500 1.12% 6,833,300
2025-02-10 2025-02-06 10.920 595,700 +500 1.12% 6,505,044
2025-02-04 2025-01-28 10.560 595,200 -500 1.12% 6,285,312
2025-01-16 2025-01-14 10.700 595,700 +5,000 1.12% 6,373,990
2025-01-09 2025-01-07 11.840 590,700 -3,000 1.11% 6,993,888
2025-01-06 2025-01-02 12.080 593,700 -17,000 1.12% 7,171,896
2024-12-27 2024-12-20 12.100 610,700 +17,000 1.15% 7,389,470
2024-12-18 2024-12-16 12.060 593,700 -2,100 1.11% 7,160,022
2024-12-11 2024-12-09 12.080 595,800 +400 1.12% 7,197,264
2024-12-10 2024-12-06 12.140 595,400 -100 1.12% 7,228,156
2024-11-25 2024-11-21 11.460 595,500 -500 1.11% 6,824,430
2024-11-22 2024-11-20 11.380 596,000 -400 1.12% 6,782,480
2024-11-14 2024-11-12 11.360 596,400 -200 1.12% 6,775,104
2024-11-13 2024-11-11 11.280 596,600 -100 1.12% 6,729,648
2024-11-08 2024-11-06 11.600 596,700 -100 1.12% 6,921,720
2024-11-04 2024-10-31 11.100 596,800 +100 1.12% 6,624,480
2024-10-15 2024-10-10 11.200 596,700 -20,000 1.12% 6,683,040
2024-10-14 2024-10-09 11.200 616,700 -6,900 1.15% 6,907,040
2024-10-10 2024-10-08 11.220 623,600 -700 1.17% 6,996,792
2024-10-09 2024-10-07 12.340 624,300 +32,400 1.17% 7,703,862
2024-10-07 2024-10-03 11.160 591,900 -600 1.11% 6,605,604
2024-10-04 2024-10-02 11.600 592,500 -1,200 1.11% 6,873,000
2024-10-03 2024-09-30 10.440 593,700 +9,100 1.11% 6,198,228
2024-10-02 2024-09-27 11.740 584,600 +200 1.09% 6,863,204
2024-09-30 2024-09-26 11.420 584,400 +1,500 1.09% 6,673,848
2024-09-26 2024-09-24 11.240 582,900 -6,500 1.09% 6,551,796
2024-09-24 2024-09-20 11.040 589,400 -2,900 1.10% 6,506,976
2024-09-23 2024-09-19 11.060 592,300 -300 1.11% 6,550,838
2024-09-16 2024-09-12 11.000 592,600 -1,300 1.11% 6,518,600
2024-09-05 2024-09-03 11.000 593,900 -1,300 1.11% 6,532,900
2024-09-03 2024-08-30 11.300 595,200 -3,900 1.11% 6,725,760
2024-09-02 2024-08-29 11.660 599,100 -4,500 1.12% 6,985,506
2024-08-19 2024-08-15 11.380 603,600 +800 1.13% 6,868,968
2024-08-14 2024-08-12 11.800 602,800 -300 1.13% 7,113,040
2024-08-12 2024-08-08 11.380 603,100 +3,600 1.13% 6,863,278
2024-08-09 2024-08-07 11.600 599,500 -19,600 1.12% 6,954,200
2024-08-07 2024-08-05 12.060 619,100 -3,400 1.16% 7,466,346
2024-07-15 2024-07-11 13.900 622,500 +200 1.17% 8,652,750
2024-07-11 2024-07-09 14.040 622,300 -2,800 1.16% 8,737,092
2024-07-08 2024-07-04 14.080 625,100 -3,800 1.17% 8,801,408
2024-07-04 2024-07-02 14.240 628,900 -18,000 1.18% 8,955,536
2024-07-03 2024-06-28 14.300 646,900 -1,600 1.21% 9,250,670
2024-07-02 2024-06-27 12.680 648,500 -2,100 1.21% 8,222,980
2024-06-26 2024-06-24 15.000 650,600 -41,500 1.22% 9,759,000
2024-06-24 2024-06-20 14.760 692,100 -9,000 1.30% 10,215,396
2024-06-21 2024-06-19 15.020 701,100 -100 1.31% 10,530,522
2024-06-13 2024-06-11 15.020 701,200 -3,000 1.31% 10,532,024
2024-06-12 2024-06-07 14.980 704,200 -8,100 1.32% 10,548,916
2024-06-11 2024-06-06 14.840 712,300 -17,100 1.33% 10,570,532
2024-06-07 2024-06-05 14.880 729,400 -700 1.37% 10,853,472
2024-06-06 2024-06-04 15.000 730,100 -8,100 1.37% 10,951,500
2024-06-03 2024-05-30 15.020 738,200 -27,700 1.38% 11,087,764
2024-05-29 2024-05-27 15.000 765,900 -4,200 1.43% 11,488,500
2024-05-24 2024-05-22 15.200 770,100 -1,000 1.44% 11,705,520
2024-05-23 2024-05-21 15.200 771,100 +1,000 1.44% 11,720,720
2024-05-22 2024-05-20 15.880 770,100 -1,000 1.44% 12,229,188
2024-05-21 2024-05-17 15.880 771,100 -200 1.44% 12,245,068
2024-05-17 2024-05-14 15.900 771,300 -100 1.44% 12,263,670
2024-05-16 2024-05-13 15.740 771,400 +3,100 1.44% 12,141,836
2024-05-14 2024-05-10 15.540 768,300 -2,000 1.44% 11,939,382
2024-05-13 2024-05-09 15.380 770,300 -400 1.44% 11,847,214
2024-05-09 2024-05-07 15.440 770,700 +500 1.44% 11,899,608
2024-05-08 2024-05-06 15.900 770,200 -3,500 1.44% 12,246,180
2024-05-07 2024-05-03 16.720 773,700 -100 1.45% 12,936,264
2024-05-06 2024-05-02 16.840 773,800 +900 1.45% 13,030,792
2024-05-02 2024-04-29 16.580 772,900 +700 1.45% 12,814,682
2024-04-30 2024-04-26 15.260 772,200 +1,500 1.45% 11,783,772
2024-04-25 2024-04-23 14.860 770,700 +800 1.44% 11,452,602
2024-04-19 2024-04-17 15.480 769,900 -300 1.44% 11,918,052
2024-04-18 2024-04-16 15.260 770,200 -11,500 1.44% 11,753,252
2024-04-15 2024-04-11 16.500 781,700 -700 1.46% 12,898,050
2024-04-12 2024-04-10 16.300 782,400 +700 1.46% 12,753,120
2024-04-11 2024-04-09 17.060 781,700 -23,600 1.46% 13,335,802
2024-04-10 2024-04-08 17.480 805,300 -8,400 1.51% 14,076,644
2024-04-08 2024-04-03 17.800 813,700 -200 1.52% 14,483,860
2024-04-02 2024-03-27 16.820 813,900 -6,000 1.52% 13,689,798
2024-03-28 2024-03-26 16.380 819,900 +9,900 1.53% 13,429,962
2024-03-26 2024-03-22 15.400 810,000 +7,000 1.52% 12,474,000
2024-03-25 2024-03-21 15.980 803,000 +5,000 1.50% 12,831,940
2024-03-22 2024-03-20 15.880 798,000 +3,500 1.49% 12,672,240
2024-03-21 2024-03-19 15.480 794,500 -700 1.49% 12,298,860
2024-03-20 2024-03-18 15.440 795,200 -3,300 1.49% 12,277,888
2024-03-15 2024-03-13 16.000 798,500 -6,800 1.49% 12,776,000
2024-03-13 2024-03-11 14.060 805,300 +13,100 1.51% 11,322,518
2024-03-07 2024-03-05 12.740 792,200 -600 1.48% 10,092,628
2024-03-06 2024-03-04 13.380 792,800 -2,400 1.48% 10,607,664
2024-03-04 2024-02-29 13.900 795,200 +3,700 1.49% 11,053,280
2024-03-01 2024-02-28 13.700 791,500 +5,000 1.48% 10,843,550
2024-02-29 2024-02-27 14.260 786,500 +700 1.47% 11,215,490
2024-02-28 2024-02-26 13.840 785,800 +48,400 1.47% 10,875,472
2024-02-27 2024-02-23 13.560 737,400 +45,900 1.38% 9,999,144
2024-02-26 2024-02-22 12.940 691,500 -1,600 1.29% 8,948,010
2024-02-23 2024-02-21 12.860 693,100 +43,300 1.30% 8,913,266
2024-02-22 2024-02-20 13.000 649,800 -400 1.22% 8,447,400
2024-02-21 2024-02-19 12.960 650,200 +38,700 1.22% 8,426,592
2024-02-20 2024-02-16 12.740 611,500 -2,000 1.14% 7,790,510
2024-02-19 2024-02-15 11.960 613,500 +31,100 1.15% 7,337,460
2024-02-16 2024-02-14 11.780 582,400 +10,100 1.09% 6,860,672
2024-02-15 2024-02-09 11.480 572,300 +20,400 1.07% 6,570,004
2024-02-08 2024-02-06 11.200 551,900 +1,500 1.03% 6,181,280
2024-02-07 2024-02-05 11.080 550,400 -100 1.03% 6,098,432
2024-02-06 2024-02-02 11.800 550,500 +28,600 1.03% 6,495,900
2024-01-31 2024-01-29 11.500 521,900 -1,000 0.98% 6,001,850
2024-01-26 2024-01-24 11.500 522,900 +300 0.98% 6,013,350
2024-01-24 2024-01-22 11.500 522,600 -400 0.98% 6,009,900
2024-01-23 2024-01-19 11.420 523,000 -19,200 0.98% 5,972,660
2024-01-22 2024-01-18 11.120 542,200 -1,000 1.02% 6,029,264
2024-01-19 2024-01-17 10.880 543,200 -4,700 1.02% 5,910,016
2024-01-17 2024-01-15 10.860 547,900 +100 1.03% 5,950,194
2024-01-15 2024-01-11 11.180 547,800 -2,000 1.03% 6,124,404
2024-01-12 2024-01-10 11.120 549,800 -2,700 1.03% 6,113,776
2024-01-11 2024-01-09 10.640 552,500 +300 1.03% 5,878,600
2024-01-09 2024-01-05 11.000 552,200 -500 1.03% 6,074,200
2024-01-05 2024-01-03 10.960 552,700 +2,700 1.03% 6,057,592
2024-01-04 2024-01-02 11.420 550,000 +15,400 1.03% 6,281,000
2024-01-03 2023-12-29 12.100 534,600 -1,000 1.00% 6,468,660
2023-12-28 2023-12-22 11.220 535,600 -1,500 1.00% 6,009,432
2023-12-21 2023-12-19 10.620 537,100 -3,000 1.01% 5,704,002
2023-12-20 2023-12-18 10.920 540,100 +1,000 1.01% 5,897,892
2023-12-15 2023-12-13 10.960 539,100 +1,000 1.01% 5,908,536
2023-12-14 2023-12-12 11.400 538,100 -52,000 1.01% 6,134,340
2023-12-13 2023-12-11 10.500 590,100 +65,100 1.10% 6,196,050
2023-12-12 2023-12-08 11.000 525,000 -2,800 0.98% 5,775,000
2023-12-11 2023-12-07 11.800 527,800 -9,700 0.99% 6,228,040
2023-12-08 2023-12-06 11.180 537,500 -8,000 1.01% 6,009,250
2023-12-07 2023-12-05 10.900 545,500 +38,200 1.02% 5,945,950
2023-12-06 2023-12-04 11.620 507,300 +35,000 0.95% 5,894,826
2023-12-05 2023-12-01 11.960 472,300 +15,300 0.88% 5,648,708
2023-12-04 2023-11-30 12.000 457,000 +20,200 0.86% 5,484,000
2023-12-01 2023-11-29 12.000 436,800 +45,000 0.82% 5,241,600
2023-11-30 2023-11-28 12.180 391,800 +15,900 0.73% 4,772,124
2023-11-29 2023-11-27 12.240 375,900 -4,000 0.70% 4,601,016
2023-11-27 2023-11-23 11.940 379,900 -21,900 0.71% 4,536,006
2023-11-24 2023-11-22 11.520 401,800 -24,800 0.75% 4,628,736
2023-11-23 2023-11-21 11.520 426,600 -24,000 0.80% 4,914,432
2023-11-22 2023-11-20 11.600 450,600 -21,800 0.84% 5,226,960
2023-11-21 2023-11-17 11.040 472,400 -20,800 0.88% 5,215,296
2023-11-14 2023-11-10 11.640 493,200 -100 0.92% 5,740,848
2023-11-10 2023-11-08 12.820 493,300 -700 0.92% 6,324,106
2023-11-09 2023-11-07 12.880 494,000 -400 0.92% 6,362,720
2023-11-08 2023-11-06 12.900 494,400 -7,100 0.93% 6,377,760
2023-11-07 2023-11-03 12.880 501,500 +2,700 0.94% 6,459,320
2023-11-06 2023-11-02 12.520 498,800 +1,200 0.93% 6,244,976
2023-11-03 2023-11-01 12.880 497,600 -34,800 0.93% 6,409,088
2023-11-01 2023-10-30 11.900 532,400 -400 1.00% 6,335,560
2023-10-24 2023-10-19 11.700 532,800 +1,900 1.00% 6,233,760
2023-10-17 2023-10-13 11.360 530,900 -1,100 0.99% 6,031,024
2023-10-16 2023-10-12 11.800 532,000 +2,600 1.00% 6,277,600
2023-10-11 2023-10-09 11.280 529,400 -100 0.99% 5,971,632
2023-10-10 2023-10-06 11.180 529,500 -1,500 0.99% 5,919,810
2023-10-06 2023-10-04 11.940 531,000 +2,900 0.99% 6,340,140
2023-10-03 2023-09-28 12.240 528,100 -900 0.99% 6,463,944
2023-09-29 2023-09-27 11.400 529,000 +2,100 0.99% 6,030,600
2023-09-28 2023-09-26 11.040 526,900 -3,900 0.99% 5,816,976
2023-09-27 2023-09-25 11.260 530,800 -900 0.99% 5,976,808
2023-09-26 2023-09-22 11.300 531,700 -900 1.00% 6,008,210
2023-09-25 2023-09-21 11.200 532,600 -4,900 1.00% 5,965,120
2023-09-22 2023-09-20 10.880 537,500 -54,900 1.01% 5,848,000
2023-09-21 2023-09-19 10.600 592,400 -12,100 1.11% 6,279,440
2023-09-20 2023-09-18 10.640 604,500 -800 1.13% 6,431,880
2023-09-12 2023-09-07 10.120 605,300 -1,500 1.13% 6,125,636
2023-09-07 2023-09-05 10.540 606,800 +200 1.14% 6,395,672
2023-09-05 2023-08-31 10.980 606,600 -300 1.14% 6,660,468
2023-08-31 2023-08-29 10.020 606,900 -100 1.14% 6,081,138
2023-08-30 2023-08-28 9.660 607,000 -6,000 1.14% 5,863,620
2023-08-25 2023-08-23 8.940 613,000 -2,600 1.15% 5,480,220
2023-08-24 2023-08-22 9.000 615,600 -9,400 1.15% 5,540,400
2023-08-23 2023-08-21 8.600 625,000 -11,600 1.17% 5,375,000
2023-08-22 2023-08-18 8.470 636,600 +13,800 1.19% 5,392,002
2023-08-18 2023-08-16 8.570 622,800 +13,200 1.17% 5,337,396
2023-08-17 2023-08-15 8.840 609,600 +8,800 1.14% 5,388,864
2023-08-16 2023-08-14 9.110 600,800 +2,200 1.12% 5,473,288
2023-08-15 2023-08-11 9.370 598,600 +100 1.12% 5,608,882
2023-08-14 2023-08-10 9.340 598,500 +2,000 1.12% 5,589,990
2023-08-11 2023-08-09 9.800 596,500 +2,000 1.12% 5,845,700
2023-08-10 2023-08-08 9.570 594,500 +8,800 1.11% 5,689,365
2023-08-09 2023-08-07 9.570 585,700 +1,400 1.10% 5,605,149
2023-08-03 2023-08-01 10.020 584,300 +5,500 1.09% 5,854,686
2023-08-02 2023-07-31 9.590 578,800 +2,900 1.08% 5,550,692
2023-08-01 2023-07-28 9.800 575,900 +2,800 1.08% 5,643,820
2023-07-31 2023-07-27 9.740 573,100 +4,000 1.07% 5,581,994
2023-07-28 2023-07-26 9.900 569,100 +1,300 1.07% 5,634,090
2023-07-27 2023-07-25 10.040 567,800 +300 1.06% 5,700,712
2023-07-25 2023-07-21 10.460 567,500 +9,100 1.06% 5,936,050
2023-07-24 2023-07-20 10.400 558,400 +2,000 1.05% 5,807,360
2023-07-21 2023-07-19 10.560 556,400 -500 1.04% 5,875,584
2023-07-19 2023-07-14 10.860 556,900 +200 1.04% 6,047,934
2023-07-18 2023-07-13 10.980 556,700 +20,500 1.04% 6,112,566
2023-07-14 2023-07-12 10.700 536,200 -100 1.00% 5,737,340
2023-07-13 2023-07-11 10.920 536,300 +2,700 1.00% 5,856,396
2023-07-11 2023-07-07 10.840 533,600 +27,000 1.00% 5,784,224
2023-07-10 2023-07-06 11.000 506,600 +96,900 0.95% 5,572,600
2023-07-07 2023-07-05 11.360 409,700 +800 0.77% 4,654,192
2023-07-06 2023-07-04 11.020 408,900 -5,000 0.77% 4,506,078
2023-07-03 2023-06-29 10.800 413,900 +2,200 0.77% 4,470,120
2023-06-26 2023-06-21 10.980 411,700 -200 1.59% 4,520,466
2023-06-19 2023-06-15 11.120 411,900 -2,500 1.59% 4,580,328
2023-06-08 2023-06-06 10.720 414,400 -1,000 1.60% 4,442,368
2023-06-06 2023-06-02 9.560 415,400 -900 1.60% 3,971,224
2023-06-05 2023-06-01 9.800 416,300 +100 1.61% 4,079,740
2023-06-02 2023-05-31 9.810 416,200 +800 1.60% 4,082,922
2023-06-01 2023-05-30 10.380 415,400 -9,700 1.60% 4,311,852
2023-05-31 2023-05-29 10.420 425,100 -800 1.64% 4,429,542
2023-05-30 2023-05-25 10.680 425,900 +2,300 1.64% 4,548,612
2023-05-25 2023-05-23 10.880 423,600 +1,800 1.63% 4,608,768
2023-05-19 2023-05-17 11.000 421,800 +800 1.63% 4,639,800
2023-05-18 2023-05-16 11.400 421,000 +900 1.62% 4,799,400
2023-05-16 2023-05-12 11.900 420,100 -5,300 1.62% 4,999,190
2023-05-12 2023-05-10 12.080 425,400 +40,000 1.64% 5,138,832
2023-05-11 2023-05-09 12.520 385,400 +15,900 1.49% 4,825,208
2023-05-10 2023-05-08 13.000 369,500 -6,000 1.42% 4,803,500
2023-05-05 2023-05-03 14.540 375,500 -100 1.45% 5,459,770
2023-05-04 2023-05-02 14.300 375,600 -8,000 1.45% 5,371,080
2023-05-03 2023-04-28 14.020 383,600 -3,500 1.48% 5,378,072
2023-05-02 2023-04-27 14.040 387,100 -4,400 1.49% 5,434,884
2023-04-27 2023-04-25 13.980 391,500 -900 1.51% 5,473,170
2023-04-26 2023-04-24 14.060 392,400 -3,400 1.51% 5,517,144
2023-04-24 2023-04-20 14.440 395,800 +2,000 1.53% 5,715,352
2023-04-20 2023-04-18 14.800 393,800 +900 1.52% 5,828,240
2023-04-19 2023-04-17 15.280 392,900 +6,700 1.51% 6,003,512
2023-04-17 2023-04-13 15.160 386,200 +700 1.49% 5,854,792
2023-04-13 2023-04-11 15.880 385,500 +100 1.49% 6,121,740
2023-04-12 2023-04-06 16.940 385,400 +1,300 1.49% 6,528,676
2023-04-11 2023-04-04 17.340 384,100 +3,000 1.48% 6,660,294
2023-04-06 2023-04-03 15.100 381,100 +1,600 1.47% 5,754,610
2023-04-04 2023-03-31 15.680 379,500 -1,200 1.46% 5,950,560
2023-04-03 2023-03-30 15.200 380,700 -24,000 1.47% 5,786,640
2023-03-31 2023-03-29 15.200 404,700 -5,600 1.56% 6,151,440
2023-03-30 2023-03-28 16.020 410,300 +13,700 1.58% 6,573,006
2023-03-29 2023-03-27 15.380 396,600 +15,500 1.53% 6,099,708
2023-03-28 2023-03-24 18.700 381,100 -48,000 1.47% 7,126,570
2023-03-27 2023-03-23 17.600 429,100 +1,800 1.65% 7,552,160
2023-03-24 2023-03-22 17.000 427,300 +100 1.65% 7,264,100
2023-03-23 2023-03-21 17.000 427,200 +500 1.65% 7,262,400
2023-03-21 2023-03-17 16.460 426,700 -20,000 1.65% 7,023,482
2023-03-17 2023-03-15 16.500 446,700 +200 1.72% 7,370,550
2023-03-16 2023-03-14 16.100 446,500 +20,000 1.72% 7,188,650
2023-03-15 2023-03-13 15.700 426,500 -20,100 1.64% 6,696,050
2023-03-14 2023-03-10 15.440 446,600 +1,000 1.72% 6,895,504
2023-03-13 2023-03-09 15.560 445,600 +1,000 1.72% 6,933,536
2023-03-10 2023-03-08 16.300 444,600 +2,700 1.71% 7,246,980
2023-03-08 2023-03-06 16.700 441,900 +700 1.70% 7,379,730
2023-03-03 2023-03-01 17.080 441,200 +3,000 1.70% 7,535,696
2023-03-02 2023-02-28 16.620 438,200 +2,000 1.69% 7,282,884
2023-03-01 2023-02-27 17.480 436,200 -3,100 1.68% 7,624,776
2023-02-28 2023-02-24 17.300 439,300 +7,500 1.69% 7,599,890
2023-02-27 2023-02-23 18.200 431,800 +4,600 1.66% 7,858,760
2023-02-24 2023-02-22 19.100 427,200 -7,500 1.65% 8,159,520
2023-02-23 2023-02-21 19.320 434,700 -5,700 1.68% 8,398,404
2023-02-21 2023-02-17 16.980 440,400 -900 1.70% 7,477,992
2023-02-20 2023-02-16 17.600 441,300 -6,800 1.70% 7,766,880
2023-02-17 2023-02-15 16.440 448,100 -1,000 1.73% 7,366,764
2023-02-16 2023-02-14 15.360 449,100 +15,200 1.73% 6,898,176
2023-02-15 2023-02-13 15.860 433,900 -4,800 1.67% 6,881,654
2023-02-14 2023-02-10 16.340 438,700 -20,600 1.69% 7,168,358
2023-02-13 2023-02-09 17.100 459,300 -6,800 1.77% 7,854,030
2023-02-10 2023-02-08 15.720 466,100 -8,900 1.80% 7,327,092
2023-02-09 2023-02-07 15.380 475,000 +27,500 1.83% 7,305,500
2023-02-08 2023-02-06 14.500 447,500 -16,200 1.73% 6,488,750
2023-02-07 2023-02-03 15.500 463,700 -9,800 1.79% 7,187,350
2023-02-06 2023-02-02 16.100 473,500 +600 1.83% 7,623,350
2023-02-03 2023-02-01 15.400 472,900 +8,800 1.82% 7,282,660
2023-02-02 2023-01-31 14.020 464,100 -1,500 1.79% 6,506,682
2023-02-01 2023-01-30 14.100 465,600 +11,600 1.80% 6,564,960
2023-01-31 2023-01-27 14.260 454,000 -2,200 1.75% 6,474,040
2023-01-30 2023-01-26 13.280 456,200 -200 1.76% 6,058,336
2023-01-27 2023-01-20 13.040 456,400 +100 1.76% 5,951,456
2023-01-26 2023-01-19 12.700 456,300 -200 1.76% 5,795,010
2023-01-20 2023-01-18 12.440 456,500 +7,000 1.76% 5,678,860
2023-01-19 2023-01-17 13.400 449,500 +2,400 1.73% 6,023,300
2023-01-18 2023-01-16 14.060 447,100 +39,400 1.72% 6,286,226
2023-01-17 2023-01-13 13.420 407,700 +35,600 1.57% 5,471,334
2023-01-16 2023-01-12 12.200 372,100 +7,400 1.43% 4,539,620
2023-01-13 2023-01-11 12.320 364,700 +4,800 1.41% 4,493,104
2023-01-12 2023-01-10 12.600 359,900 +6,200 1.39% 4,534,740
2023-01-10 2023-01-06 13.680 353,700 -100 1.36% 4,838,616
2023-01-09 2023-01-05 13.780 353,800 +700 1.36% 4,875,364
2023-01-05 2023-01-03 14.220 353,100 +100 1.36% 5,021,082
2022-12-30 2022-12-28 14.200 353,000 +1,600 1.36% 5,012,600
2022-12-28 2022-12-22 14.400 351,400 +2,000 1.35% 5,060,160
2022-12-22 2022-12-20 13.540 349,400 +600 1.35% 4,730,876
2022-12-21 2022-12-19 14.120 348,800 +1,000 1.34% 4,925,056
2022-12-20 2022-12-16 14.800 347,800 +2,100 1.34% 5,147,440
2022-12-16 2022-12-14 15.760 345,700 -700 1.33% 5,448,232
2022-12-15 2022-12-13 15.560 346,400 -900 1.34% 5,389,984
2022-12-13 2022-12-09 15.460 347,300 -100 1.34% 5,369,258
2022-12-09 2022-12-07 15.000 347,400 -1,800 1.34% 5,211,000
2022-12-08 2022-12-06 15.200 349,200 +2,400 1.35% 5,307,840
2022-12-07 2022-12-05 15.280 346,800 +300 1.34% 5,299,104
2022-12-05 2022-12-01 15.280 346,500 +1,300 1.34% 5,294,520
2022-12-02 2022-11-30 15.000 345,200 -100 1.33% 5,178,000
2022-12-01 2022-11-29 15.000 345,300 -500 1.33% 5,179,500
2022-11-29 2022-11-25 15.200 345,800 -1,900 1.33% 5,256,160
2022-11-28 2022-11-24 15.200 347,700 -100 1.34% 5,285,040
2022-11-25 2022-11-23 14.960 347,800 -100 1.34% 5,203,088
2022-11-21 2022-11-17 15.000 347,900 -600 1.34% 5,218,500
2022-11-16 2022-11-14 15.100 348,500 -1,100 1.34% 5,262,350
2022-11-15 2022-11-11 15.100 349,600 -1,800 1.35% 5,278,960
2022-11-10 2022-11-08 14.280 351,400 +100 1.35% 5,017,992
2022-11-09 2022-11-07 13.700 351,300 -500 1.35% 4,812,810
2022-11-07 2022-11-03 11.560 351,800 -100 1.36% 4,066,808
2022-11-03 2022-11-01 10.980 351,900 +200 1.36% 3,863,862
2022-10-31 2022-10-27 11.200 351,700 -500 1.36% 3,939,040
2022-10-28 2022-10-26 11.160 352,200 +800 1.36% 3,930,552
2022-10-26 2022-10-24 10.960 351,400 -200 1.35% 3,851,344
2022-10-20 2022-10-18 11.000 351,600 +100 1.36% 3,867,600
2022-10-18 2022-10-14 9.820 351,500 -200 1.36% 3,451,730
2022-10-14 2022-10-12 10.780 351,700 -600 1.36% 3,791,326
2022-10-13 2022-10-11 9.800 352,300 -400 1.36% 3,452,540
2022-10-12 2022-10-10 10.300 352,700 +700 1.36% 3,632,810
2022-10-10 2022-10-06 10.580 352,000 -100 1.36% 3,724,160
2022-10-05 2022-09-30 10.600 352,100 -100 1.36% 3,732,260
2022-10-03 2022-09-29 10.800 352,200 -13,900 1.36% 3,803,760
2022-09-30 2022-09-28 11.800 366,100 +1,700 1.41% 4,319,980
2022-09-26 2022-09-22 11.820 364,400 +1,000 1.41% 4,307,208
2022-09-22 2022-09-20 12.520 363,400 -2,100 1.40% 4,549,768
2022-09-21 2022-09-19 12.020 365,500 -2,700 1.41% 4,393,310
2022-09-20 2022-09-16 12.100 368,200 +700 1.42% 4,455,220
2022-09-15 2022-09-13 12.700 367,500 +2,100 1.42% 4,667,250
2022-09-14 2022-09-09 13.000 365,400 +200 1.41% 4,750,200
2022-09-08 2022-09-06 12.380 365,200 -700 1.41% 4,521,176
2022-09-06 2022-09-02 13.580 365,900 +300 1.41% 4,968,922
2022-09-05 2022-09-01 13.380 365,600 +16,300 1.41% 4,891,728
2022-09-02 2022-08-31 14.500 349,300 -19,300 1.35% 5,064,850
2022-09-01 2022-08-30 14.980 368,600 +1,000 1.42% 5,521,628
2022-08-31 2022-08-29 15.460 367,600 -200 1.42% 5,683,096
2022-08-30 2022-08-26 16.040 367,800 +800 1.42% 5,899,512
2022-08-29 2022-08-25 16.400 367,000 +200 1.42% 6,018,800
2022-08-25 2022-08-23 16.320 366,800 -1,000 1.41% 5,986,176
2022-08-24 2022-08-22 16.540 367,800 -200 1.42% 6,083,412
2022-08-22 2022-08-18 16.600 368,000 +1,700 1.42% 6,108,800
2022-08-19 2022-08-17 16.660 366,300 +10,800 1.41% 6,102,558
2022-08-16 2022-08-12 16.980 355,500 -4,800 1.37% 6,036,390
2022-08-15 2022-08-11 17.120 360,300 +2,900 1.39% 6,168,336
2022-08-12 2022-08-10 16.720 357,400 +9,400 1.38% 5,975,728
2022-08-11 2022-08-09 17.100 348,000 +7,100 1.34% 5,950,800
2022-08-10 2022-08-08 16.600 340,900 +1,500 1.31% 5,658,940
2022-08-09 2022-08-05 16.380 339,400 -2,300 1.31% 5,559,372
2022-08-08 2022-08-04 16.300 341,700 -200 1.32% 5,569,710
2022-08-05 2022-08-03 15.980 341,900 -2,800 1.32% 5,463,562
2022-08-04 2022-08-02 16.000 344,700 -5,800 1.33% 5,515,200
2022-08-01 2022-07-28 16.660 350,500 -100 1.35% 5,839,330
2022-07-29 2022-07-27 16.380 350,600 +109,100 1.35% 5,742,828
2022-07-27 2022-07-25 16.620 241,500 +500 0.93% 4,013,730
2022-07-26 2022-07-22 16.400 241,000 -2,200 0.93% 3,952,400
2022-07-22 2022-07-20 16.060 243,200 +1,900 0.94% 3,905,792
2022-07-21 2022-07-19 17.000 241,300 -500 0.93% 4,102,100
2022-07-15 2022-07-13 16.600 241,800 -8,700 0.93% 4,013,880
2022-07-14 2022-07-12 16.820 250,500 -100 0.97% 4,213,410
2022-07-11 2022-07-07 17.280 250,600 -1,800 0.97% 4,330,368
2022-07-08 2022-07-06 17.120 252,400 -700 0.97% 4,321,088
2022-07-07 2022-07-05 16.800 253,100 -7,900 0.98% 4,252,080
2022-07-06 2022-07-04 17.000 261,000 +400 1.01% 4,437,000
2022-07-05 2022-06-30 16.800 260,600 +3,800 1.00% 4,378,080
2022-07-04 2022-06-29 17.280 256,800 +1,600 0.99% 4,437,504
2022-06-30 2022-06-28 17.480 255,200 -1,500 0.98% 4,460,896
2022-06-29 2022-06-27 17.440 256,700 +21,300 0.99% 4,476,848
2022-06-28 2022-06-24 17.220 235,400 -8,000 0.91% 4,053,588
2022-06-27 2022-06-23 16.660 243,400 -100 0.94% 4,055,044
2022-06-24 2022-06-22 16.280 243,500 -300 0.94% 3,964,180
2022-06-23 2022-06-21 16.900 243,800 +3,900 0.94% 4,120,220
2022-06-22 2022-06-20 16.880 239,900 -5,000 0.93% 4,049,512
2022-06-21 2022-06-17 16.640 244,900 +13,600 0.94% 4,075,136
2022-06-20 2022-06-16 16.300 231,300 +2,700 0.89% 3,770,190
2022-06-17 2022-06-15 17.340 228,600 -600 0.88% 3,963,924
2022-06-16 2022-06-14 16.680 229,200 +10,300 0.88% 3,823,056
2022-06-15 2022-06-13 17.000 218,900 +5,600 0.84% 3,721,300
2022-06-14 2022-06-10 18.160 213,300 +4,500 0.82% 3,873,528
2022-06-13 2022-06-09 18.760 208,800 +11,500 0.81% 3,917,088
2022-06-10 2022-06-08 19.220 197,300 -2,100 0.76% 3,792,106
2022-06-09 2022-06-07 17.980 199,400 +5,300 0.77% 3,585,212
2022-06-06 2022-06-01 17.900 194,100 +15,900 0.75% 3,474,390
2022-06-02 2022-05-31 17.780 178,200 +100 0.69% 3,168,396
2022-06-01 2022-05-30 17.320 178,100 +300 0.69% 3,084,692
2022-05-27 2022-05-25 17.900 177,800 -100 0.69% 3,182,620
2022-05-26 2022-05-24 17.980 177,900 +400 0.69% 3,198,642
2022-05-25 2022-05-23 17.880 177,500 -100 0.68% 3,173,700
2022-05-24 2022-05-20 17.560 177,600 -200 0.68% 3,118,656
2022-05-23 2022-05-19 17.320 177,800 -5,000 0.69% 3,079,496
2022-05-20 2022-05-18 17.180 182,800 +100 0.70% 3,140,504
2022-05-19 2022-05-17 17.760 182,700 -200 0.70% 3,244,752
2022-05-18 2022-05-16 17.520 182,900 +200 0.71% 3,204,408
2022-05-17 2022-05-13 17.000 182,700 +5,300 0.70% 3,105,900
2022-05-16 2022-05-12 17.100 177,400 -700 0.68% 3,033,540
2022-05-13 2022-05-11 17.700 178,100 -2,100 0.69% 3,152,370
2022-05-12 2022-05-10 17.440 180,200 +4,500 0.69% 3,142,688
2022-05-11 2022-05-06 17.020 175,700 -1,200 0.68% 2,990,414
2022-05-06 2022-05-04 17.020 176,900 -500 0.68% 3,010,838
2022-05-05 2022-05-03 17.000 177,400 -7,000 0.68% 3,015,800
2022-04-29 2022-04-27 16.660 184,400 -300 0.71% 3,072,104
2022-04-28 2022-04-26 15.960 184,700 +4,100 0.71% 2,947,812
2022-04-27 2022-04-25 15.820 180,600 +300 0.70% 2,857,092
2022-04-26 2022-04-22 16.880 180,300 -100 0.70% 3,043,464
2022-04-25 2022-04-21 16.840 180,400 -100 0.70% 3,037,936
2022-04-21 2022-04-19 16.760 180,500 +500 0.70% 3,025,180
2022-04-12 2022-04-08 18.060 180,000 +300 0.69% 3,250,800
2022-04-08 2022-04-06 17.700 179,700 +100 0.69% 3,180,690
2022-04-07 2022-04-04 18.000 179,600 +2,000 0.69% 3,232,800
2022-04-06 2022-04-01 17.880 177,600 -2,100 0.68% 3,175,488
2022-04-04 2022-03-31 17.680 179,700 -700 0.69% 3,177,096
2022-04-01 2022-03-30 17.580 180,400 +800 0.70% 3,171,432
2022-03-31 2022-03-29 17.440 179,600 -10,100 0.69% 3,132,224
2022-03-30 2022-03-28 18.560 189,700 +700 0.73% 3,520,832
2022-03-29 2022-03-25 18.500 189,000 +1,200 0.73% 3,496,500
2022-03-28 2022-03-24 18.400 187,800 +1,500 0.72% 3,455,520
2022-03-25 2022-03-23 17.400 186,300 +13,200 0.72% 3,241,620
2022-03-24 2022-03-22 17.440 173,100 +2,800 0.67% 3,018,864
2022-03-23 2022-03-21 17.220 170,300 +1,400 0.66% 2,932,566
2022-03-22 2022-03-18 17.160 168,900 +59,600 0.65% 2,898,324
2022-03-21 2022-03-17 17.540 109,300 +500 0.42% 1,917,122
2022-03-18 2022-03-16 15.660 108,800 +3,400 0.42% 1,703,808
2022-03-17 2022-03-15 15.580 105,400 -1,300 0.41% 1,642,132
2022-03-16 2022-03-14 19.120 106,700 -500 0.41% 2,040,104
2022-03-15 2022-03-11 22.800 107,200 -1,100 0.41% 2,444,160
2022-03-14 2022-03-10 23.650 108,300 -1,200 0.42% 2,561,295
2022-03-11 2022-03-09 24.100 109,500 -1,400 0.42% 2,638,950
2022-03-09 2022-03-07 26.550 110,900 -900 0.43% 2,944,395
2022-03-08 2022-03-04 29.200 111,800 +1,000 0.43% 3,264,560
2022-03-07 2022-03-03 30.450 110,800 -2,000 0.43% 3,373,860
2022-03-04 2022-03-02 28.950 112,800 -300 0.43% 3,265,560
2022-03-03 2022-03-01 30.150 113,100 +200 0.44% 3,409,965
2022-03-02 2022-02-28 30.000 112,900 +100 0.44% 3,387,000
2022-03-01 2022-02-25 30.000 112,800 +100 0.43% 3,384,000
2022-02-28 2022-02-24 29.500 112,700 -400 0.43% 3,324,650
2022-02-25 2022-02-23 30.950 113,100 +1,300 0.44% 3,500,445
2022-02-24 2022-02-22 30.950 111,800 -2,200 0.43% 3,460,210
2022-02-23 2022-02-21 30.700 114,000 -2,600 0.44% 3,499,800
2022-02-22 2022-02-18 31.150 116,600 -700 0.45% 3,632,090
2022-02-21 2022-02-17 31.250 117,300 +4,000 0.45% 3,665,625
2022-02-18 2022-02-16 30.950 113,300 +800 0.44% 3,506,635
2022-02-17 2022-02-15 30.950 112,500 +2,400 0.43% 3,481,875
2022-02-16 2022-02-14 31.450 110,100 +1,100 0.42% 3,462,645
2022-02-15 2022-02-11 31.600 109,000 -300 0.42% 3,444,400
2022-02-14 2022-02-10 31.800 109,300 -6,700 0.42% 3,475,740
2022-02-11 2022-02-09 32.800 116,000 +500 0.45% 3,804,800
2022-02-10 2022-02-08 33.000 115,500 +300 0.45% 3,811,500
2022-02-09 2022-02-07 32.500 115,200 +1,700 0.44% 3,744,000
2022-02-08 2022-02-04 32.950 113,500 +1,000 0.44% 3,739,825
2022-02-07 2022-01-31 32.200 112,500 +1,500 0.43% 3,622,500
2022-02-04 2022-01-27 31.400 111,000 +1,500 0.43% 3,485,400
2022-01-28 2022-01-26 34.550 109,500 -1,500 0.42% 3,783,225
2022-01-27 2022-01-25 35.550 111,000 -6,200 0.43% 3,946,050
2022-01-26 2022-01-24 37.200 117,200 -1,000 0.45% 4,359,840
2022-01-25 2022-01-21 37.550 118,200 -1,400 0.46% 4,438,410
2022-01-24 2022-01-20 39.400 119,600 -400 0.46% 4,712,240
2022-01-21 2022-01-19 39.000 120,000 +1,100 0.46% 4,680,000
2022-01-20 2022-01-18 41.200 118,900 +6,800 0.46% 4,898,680
2022-01-18 2022-01-14 41.150 112,100 +500 0.43% 4,612,915
2022-01-17 2022-01-13 36.250 111,600 +1,200 0.43% 4,045,500
2022-01-14 2022-01-12 33.450 110,400 -100 0.43% 3,692,880
2022-01-13 2022-01-11 32.600 110,500 -400 0.43% 3,602,300
2022-01-12 2022-01-10 31.500 110,900 +200 0.43% 3,493,350
2022-01-11 2022-01-07 32.650 110,700 +900 0.43% 3,614,355
2022-01-10 2022-01-06 33.200 109,800 +800 0.42% 3,645,360
2022-01-07 2022-01-05 33.400 109,000 -1,400 0.42% 3,640,600
2022-01-06 2022-01-04 35.950 110,400 +100 0.43% 3,968,880
2022-01-05 2022-01-03 37.850 110,300 -1,000 0.43% 4,174,855
2022-01-04 2021-12-31 38.400 111,300 -27,100 0.43% 4,273,920
2022-01-03 2021-12-29 35.000 138,400 -200 0.53% 4,844,000
2021-12-30 2021-12-28 36.050 138,600 -2,800 0.53% 4,996,530
2021-12-29 2021-12-24 38.500 141,400 -2,600 0.55% 5,443,900
2021-12-28 2021-12-22 40.300 144,000 +800 0.56% 5,803,200
2021-12-23 2021-12-21 39.700 143,200 +1,700 0.55% 5,685,040
2021-12-22 2021-12-20 41.000 141,500 -2,800 0.55% 5,801,500
2021-12-21 2021-12-17 44.000 144,300 -200 0.56% 6,349,200
2021-12-20 2021-12-16 40.250 144,500 +3,700 0.56% 5,816,125
2021-12-17 2021-12-15 41.200 140,800 +100 0.54% 5,800,960
2021-12-16 2021-12-14 44.100 140,700 +1,300 0.54% 6,204,870
2021-12-15 2021-12-13 45.000 139,400 +3,100 0.54% 6,273,000
2021-12-14 2021-12-10 48.000 136,300 -1,400 0.53% 6,542,400
2021-12-13 2021-12-09 49.800 137,700 -900 0.53% 6,857,460
2021-12-10 2021-12-08 53.750 138,600 +2,700 0.53% 7,449,750
2021-12-09 2021-12-07 53.500 135,900 -6,700 0.52% 7,270,650
2021-12-08 2021-12-06 56.800 142,600 -800 0.55% 8,099,680
2021-12-07 2021-12-03 63.000 143,400 -4,300 0.55% 9,034,200
2021-12-06 2021-12-02 62.450 147,700 +1,100 0.57% 9,223,865
2021-12-03 2021-12-01 63.900 146,600 -500 0.57% 9,367,740
2021-12-02 2021-11-30 65.150 147,100 -100 0.57% 9,583,565
2021-12-01 2021-11-29 65.100 147,200 -3,200 0.57% 9,582,720
2021-11-30 2021-11-26 65.050 150,400 -1,900 0.58% 9,783,520
2021-11-29 2021-11-25 65.500 152,300 -1,100 0.59% 9,975,650
2021-11-26 2021-11-24 64.000 153,400 +1,600 0.59% 9,817,600
2021-11-25 2021-11-23 63.950 151,800 -2,500 0.59% 9,707,610
2021-11-24 2021-11-22 65.500 154,300 +500 0.59% 10,106,650
2021-11-23 2021-11-19 65.950 153,800 -8,700 0.59% 10,143,110
2021-11-22 2021-11-18 65.000 162,500 -500 0.63% 10,562,500
2021-11-19 2021-11-17 64.800 163,000 -2,800 0.63% 10,562,400
2021-11-18 2021-11-16 65.800 165,800 -500 0.64% 10,909,640
2021-11-17 2021-11-15 65.600 166,300 -4,500 0.64% 10,909,280
2021-11-16 2021-11-12 65.350 170,800 +1,900 0.66% 11,161,780
2021-11-15 2021-11-11 63.000 168,900 -40,200 0.65% 10,640,700
2021-11-12 2021-11-10 62.500 209,100 -8,500 0.81% 13,068,750
2021-11-11 2021-11-09 62.000 217,600 -9,600 0.84% 13,491,200
2021-11-10 2021-11-08 61.800 227,200 -9,600 0.88% 14,040,960
2021-11-09 2021-11-05 68.000 236,800 0.91% 16,102,400

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